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LAVA Therapeutics N.V. (LVTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.4300+0.1700 (+7.52%)
As of 10:21AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
44,231
100,333
90,869
15,818
-
Other Short Term Investments
51,340
32,535
42,334
0
-
Total Cash
95,571
132,868
133,203
15,818
-
Net Receivables
1,459
3,254
363
1,140
-
Other Current Assets
1,627
4,411
2,568
116.8454
-
Total Current Assets
98,897
140,533
136,505
18,222
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,229
3,187
2,576
1,833
-
Accumulated Depreciation
-1,735
-1,104
-630
-338
-
Net property, plant and equipment
2,494
2,083
1,946
1,495
-
Other long-term assets
319
809
796
769
-
Total non-current assets
2,813
2,892
2,742
2,264
-
Total Assets
101,710
143,425
139,247
20,486
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,282
4,640
-
-
-
Accounts Payable
4,446
3,965
2,553
934
-
Accrued liabilities
4,291
7,788
1,569
1,266
-
Deferred revenues
-
0
1,527
4,521
0
Other Current Liabilities
482
5,137
5,338
107
-
Total Current Liabilities
14,941
21,954
11,248
7,335
-
Non-current liabilities
Long Term Debt
-
-
4,284
3,604
1,272
Deferred revenues
35,000
35,000
0
1,655
-
Other long-term liabilities
-
-
5,028
-
-
Total non-current liabilities
35,591
35,431
9,632
5,530
-
Total Liabilities
50,532
57,385
20,880
12,865
-
Stockholders' Equity
Common Stock
3,715
3,715
3,653
0
-
Retained Earnings
-148,067
-108,069
-76,162
-33,386
-
Accumulated other comprehensive income
-10,899
-12,972
-6,223
-1,003
-
Total stockholders' equity
51,178
86,040
118,367
7,621
-
Total liabilities and stockholders' equity
101,710
143,425
139,247
20,486
-