LAVA Therapeutics NV
NASDAQ:LVTX
Balance Sheet
Balance Sheet Decomposition
LAVA Therapeutics NV
LAVA Therapeutics NV
Balance Sheet
LAVA Therapeutics NV
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
15
|
14
|
90
|
34
|
0
|
|
| Cash |
7
|
15
|
14
|
90
|
34
|
0
|
|
| Short-Term Investments |
0
|
1
|
119
|
43
|
62
|
0
|
|
| Total Receivables |
0
|
2
|
1
|
3
|
2
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
3
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
3
|
4
|
3
|
3
|
|
| Total Current Assets |
8
|
18
|
137
|
141
|
99
|
79
|
|
| PP&E Net |
1
|
2
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
1
|
2
|
2
|
2
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
9
N/A
|
21
+133%
|
139
+579%
|
143
+3%
|
102
-29%
|
81
-21%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
3
|
4
|
4
|
3
|
|
| Accrued Liabilities |
1
|
1
|
2
|
8
|
5
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
5
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
5
|
7
|
5
|
0
|
0
|
|
| Total Current Liabilities |
1
|
7
|
11
|
22
|
15
|
18
|
|
| Long-Term Debt |
2
|
4
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
5
|
35
|
35
|
35
|
|
| Total Liabilities |
3
N/A
|
13
+330%
|
21
+62%
|
57
+175%
|
50
-13%
|
53
+6%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
13
|
33
|
74
|
99
|
150
|
175
|
|
| Additional Paid In Capital |
19
|
41
|
192
|
194
|
208
|
212
|
|
| Other Equity |
0
|
1
|
4
|
13
|
11
|
13
|
|
| Total Equity |
6
N/A
|
8
+31%
|
118
+1 458%
|
86
-27%
|
51
-41%
|
28
-45%
|
|
| Total Liabilities & Equity |
9
N/A
|
21
+133%
|
139
+579%
|
143
+3%
|
102
-29%
|
81
-21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
25
|
25
|
26
|
26
|
26
|
26
|
|