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ARTVArtiva Biotherapeutics, Inc.
$9.48$234M
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Artiva Biotherapeutics, Inc. (ARTV) Financial Ratios

Latest Ratios: P/E Ratio -2.8x · EV/EBITDA N/A · ROE -56.5%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ARTV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$234M$105M$246M————
Enterprise Value$219M$89M$220M————
P/E Ratio →-2.76——————
P/S Ratio——978.41————
P/B Ratio2.110.951.32————
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

ARTV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue——875.30————
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

ARTV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin——100.0%100.0%100.0%100.0%—
Operating Margin——-26805.6%-91.6%-1213.3%-2660.9%—
Net Profit Margin——-23304.0%-82.7%-1184.1%-3587.7%—

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-56.5%-56.5%-475.1%————
ROA-49.3%-49.3%-37.2%-23.3%-38.5%-72.1%-61.5%
ROIC-53.3%-53.3%—————
ROCE-57.5%-57.5%-46.4%-30.6%-46.4%-61.2%-77.8%

ARTV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.100.100.08————
Debt / EBITDA———————
Net Debt / Equity—-0.14-0.14————
Net Debt / EBITDA———————
Debt / FCF———————
Interest Coverage——————-88.42

Net cash position: cash ($27M) exceeds total debt ($11M)

ARTV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio8.618.6115.396.534.088.414.53
Quick Ratio8.618.6115.396.534.088.414.53
Cash Ratio8.258.2515.136.304.008.344.41
Asset Turnover——0.000.320.040.01—
Inventory Turnover———————
Days Sales Outstanding——212.3119.1638.8685.32—

ARTV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield———————
Buyback Yield0.0%0.0%1.7%————
Total Shareholder Yield0.0%0.0%1.7%————
Shares Outstanding—$24M$24M$23M$18M$18M$18M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Amidst Clinical Uncertainty

As reported in financial statements, Artiva's P/B ratio of 2.14 reflects a market valuation heavily contingent on future clinical milestones rather than current assets, placing it at a distinct discount compared to peers like Nektar Therapeutics, which trade at significantly higher multiples despite similar operational profiles.

The current valuation appears to be driven by the market's assessment of the AB-101 pipeline rather than tangible book value. Investors should monitor whether this discount persists as clinical data readouts approach, as the lack of revenue makes traditional P/E or EV/EBITDA metrics effectively meaningless for assessing the firm's intrinsic worth.

Negative Returns Reflecting Capital Consumption

Based on the provided quarterly data, Artiva's ROIC has deteriorated from -8.5% in 2024Q4 to -21.4% by 2026Q1, illustrating the company's inability to generate positive returns on invested capital while it continues to aggressively deploy funds into its early-stage clinical development programs.

The consistent decline in ROIC is a direct consequence of the company's high-burn R&D model, which prioritizes long-term therapeutic potential over immediate capital efficiency. This trend suggests that until the company achieves a successful commercialization milestone, returns on capital will likely remain deeply negative and highly sensitive to the pace of clinical spending.

Liquidity Buffer Facing Structural Erosion

According to recent SEC filings, the company's current ratio has fluctuated significantly, dropping from 15.39 in 2024Q4 to 8.16 in 2026Q1, which highlights a narrowing liquidity cushion as the firm exhausts its cash reserves to sustain its intensive research and development activities.

While the current ratio remains high relative to non-biotech sectors, the rapid downward trend indicates that the company is consuming its liquid assets at an unsustainable rate. Investors should be wary of the potential for future dilutive equity raises, as the current liquidity position may not be sufficient to support the full duration of the ongoing clinical trials.

Misapplication of Traditional Asset Turnover

As indicated by the company's financial disclosures, the asset turnover ratio is fundamentally misapplied to Artiva, as the firm's primary assets are intangible clinical programs rather than revenue-generating inventory, rendering standard efficiency metrics ineffective for evaluating its operational performance in the current pre-revenue stage.

Analysts often mistakenly use asset turnover to gauge operational efficiency, but for a clinical-stage biotech, this metric obscures the reality that capital is being deployed into R&D rather than sales. A more appropriate focus would be the 'cash burn per clinical milestone' or 'R&D efficiency per patient enrolled,' which better capture the true operational progress of the business.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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ARTV — Frequently Asked Questions

Quick answers to the most common questions about buying ARTV stock.

What is Artiva Biotherapeutics, Inc.'s P/E ratio?

Artiva Biotherapeutics, Inc.'s current P/E ratio is -2.8x. This places it at the 50th percentile of its historical range.

What is Artiva Biotherapeutics, Inc.'s ROE?

Artiva Biotherapeutics, Inc.'s return on equity (ROE) is -56.5%. The historical average is -265.8%.

Is ARTV stock overvalued?

Based on historical data, Artiva Biotherapeutics, Inc. is trading at a P/E of -2.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.