Artiva Biotherapeutics Inc
For the period ended Jun 30, 2024. Filed Aug 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 29, 2024
ARTV$4.06-3.8%Stored close · as of Nov 10, 2026
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Condensed Statements of Cash Flows
(in thousands)
| SIX MONTHSENDED JUNE 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Operating activities: | ||
| Net loss | $(31,806) | $(28,001) |
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Depreciation and amortization | 1,190 | 1,116 |
| Stock-based compensation | 2,889 | 4,290 |
| Change in fair value of SAFEs (including related party amounts of $2,112 and $0, respectively) | 2,620 | — |
| Accretion of discounts on short-term investments | (641) | (14) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 465 | (1,692) |
| Other receivables (including related party amounts of $(93) and $(524), respectively) | (168) | (679) |
| Prepaid expenses and other current assets | (640) | 1,070 |
| Other long-term assets | 62 | 63 |
| Accounts payable (including related party amounts of $24 and $(148), respectively) | (103) | (72) |
| Accrued expenses (including related party amounts of $(1,302) and $(696), respectively) | (2,769) | (696) |
| Operating lease right-of-use asset and lease liabilities | 130 | 88 |
| Deferred revenue | — | (1,480) |
| Net cash used in operating activities | (28,771) | (26,007) |
| Investing activities: | ||
| Purchases of property and equipment | (482) | (2,443) |
| Purchases of short-term investments | (18,387) | (22,371) |
| Maturities of short-term investments | 30,000 | 2,000 |
| Net cash provided by (used in) investing activities | 11,131 | (22,814) |
| Financing activities: | ||
| Proceeds from exercise of stock options | 22 | 10 |
| Payments on finance leases | (78) | — |
| Cash paid in connection with deferred offering costs | (1,560) | — |
| Repurchase of restricted stock | — | (12) |
| Net cash used in financing activities | (1,616) | (2) |
| Net decrease in cash, cash equivalents and restricted cash | (19,256) | (48,823) |
| Cash, cash equivalents and restricted cash at beginning of period | 53,762 | 102,776 |
| Cash, cash equivalents and restricted cash at end of period | $34,506 | $53,953 |
| Reconciliation of cash, cash equivalents and restricted cash to the balance sheet Cash and cash equivalents | $34,248 | $53,695 |
| Restricted cash | 258 | 258 |
| Total cash, cash equivalents and restricted cash | $34,506 | $53,953 |
| Supplemental disclosures of noncash activities: | ||
| Property and equipment purchases in accounts payable and accrued liabilities | $33 | $66 |
| Deferred offering costs in accounts payable and accrued liabilities | $1,280 | $— |
| Non-cash additions to financing leases | $241 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.