LAVA Therapeutics NV
NASDAQ:LVTX

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LAVA Therapeutics NV Logo
LAVA Therapeutics NV
NASDAQ:LVTX
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Price: 0.99 USD -9.17% Market Closed
Market Cap: 26m USD
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Balance Sheet

Balance Sheet Decomposition
LAVA Therapeutics NV

Current Assets 81.5m
Cash & Short-Term Investments 78.9m
Receivables 1m
Other Current Assets 1.6m
Non-Current Assets 1.8m
PP&E 1.7m
Other Non-Current Assets 114k
Current Liabilities 15.2m
Accounts Payable 2.8m
Accrued Liabilities 6.3m
Short-Term Debt 5.8m
Other Current Liabilities 370k
Non-Current Liabilities 35.2m
Long-Term Debt 164k
Other Non-Current Liabilities 35m

Balance Sheet
LAVA Therapeutics NV

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
15
14
90
34
Cash
7
15
14
90
34
Short-Term Investments
0
1
119
43
62
Total Receivables
0
2
1
3
2
Accounts Receivables
0
1
0
3
1
Other Receivables
0
0
0
0
0
Other Current Assets
0
1
3
4
2
Total Current Assets
8
18
137
141
99
PP&E Net
1
2
2
2
2
PP&E Gross
1
2
2
2
2
Accumulated Depreciation
0
0
1
1
2
Other Long-Term Assets
0
1
1
1
0
Total Assets
9
N/A
21
+133%
139
+579%
143
+3%
102
-29%
Liabilities
Accounts Payable
0
1
3
4
4
Accrued Liabilities
1
1
2
8
4
Short-Term Debt
0
0
0
5
5
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
0
5
7
5
0
Total Current Liabilities
1
7
11
22
15
Long-Term Debt
2
4
5
0
1
Other Liabilities
0
2
5
35
35
Total Liabilities
3
N/A
13
+330%
21
+62%
57
+175%
51
-12%
Equity
Common Stock
0
0
4
4
4
Retained Earnings
13
33
74
99
136
Additional Paid In Capital
19
41
192
194
194
Other Equity
0
1
4
13
11
Total Equity
6
N/A
8
+31%
118
+1 458%
86
-27%
51
-40%
Total Liabilities & Equity
9
N/A
21
+133%
139
+579%
143
+3%
102
-29%
Shares Outstanding
Common Shares Outstanding
25
25
26
26
26

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