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LAVA Therapeutics N.V. (LVTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.2600-0.1400 (-5.83%)
At close: 04:00PM EDT
2.3700 +0.11 (+4.87%)
After hours: 04:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-28,587
-41,974
-31,907
-42,355
-15,927
-
Depreciation & amortization
1,212
1,278
781
558
464
-
Deferred income taxes
-277
-279
-249
-157
-43
-
Stock based compensation
4,504
5,039
4,113
3,907
557
-
Change in working capital
-6,594
-2,827
34,113
10,837
4,730
-
Accounts receivable
-
-
-
-
-1,068
33
Accounts Payable
335
334
1,413
1,618
323
-
Other working capital
-31,992
-39,702
3,456
-29,411
-9,809
-
Net cash provided by operating activites
-31,762
-38,972
4,043
-28,647
-9,307
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-730
-587
-764
-502
-
Purchases of investments
-114,453
-90,082
-70,877
-45,291
0
-
Sales/Maturities of investments
90,000
73,177
80,810
2,510
0
-
Other investing activites
-
-
-
-
-
-26
Net cash used for investing activites
-24,594
-17,635
9,346
-43,545
-502
-
Cash flows from financing activities
Debt repayment
-965
-1,041
-343
-340
-240
-
Common stock issued
-
0
0
94,189
0
-
Common stock repurchased
-
0
0
-5,167
-4,849
-
Net cash used privided by (used for) financing activities
-474
-571
283
151,160
18,969
-
Net change in cash
-56,830
-57,178
13,672
78,968
9,160
-
Cash at beginning of period
100,604
100,333
90,869
15,818
7,338
-
Cash at end of period
43,774
44,231
100,333
90,869
15,818
-
Free Cash Flow
Operating Cash Flow
-31,762
-38,972
4,043
-28,647
-9,307
-
Capital Expenditure
-
-730
-587
-764
-502
-
Free Cash Flow
-31,992
-39,702
3,456
-29,411
-9,809
-