LAVA Therapeutics N.V. (LVTX)
USD 1.26
(2.44%)
USD 1.26
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 101.71 Million | 143.42 Million | 157.86 Million | 25.16 Million | 9.98 Million |
| Total Current Assets | 98.89 Million | 140.53 Million | 154.75 Million | 22.38 Million | 8.64 Million |
| Cash And Short Term Investments | 95.57 Million | 132.86 Million | 151.01 Million | 19.42 Million | 8.32 Million |
| Cash and Cash Equivalents | 44.23 Million | 100.33 Million | 151.01 Million | 19.42 Million | 8.32 Million |
| Short Term Investments | 51.34 Million | 32.53 Million | 47.99 Million | - | - |
| Net Receivables | 1.69 Million | 3.25 Million | 832.14 Thousand | 1.81 Million | 249.61 Thousand |
| Inventory | - | - | -48.82 Million | 997.03 Thousand | - |
| Other Current Assets | 1.62 Million | 4.41 Million | 51.73 Million | 143.29 Thousand | - |
| Total Non-Current Assets | 2.81 Million | 2.89 Million | 3.1 Million | 2.77 Million | 1.33 Million |
| Net PPE | 2.49 Million | 2.08 Million | 2.2 Million | 1.83 Million | 1.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 319 Thousand | 809 Thousand | 902.43 Thousand | 944.24 Thousand | 34.03 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 50.53 Million | 57.38 Million | 23.67 Million | 15.8 Million | 3.35 Million |
| Total Current Liabilities | 14.94 Million | 21.95 Million | 5.02 Million | 8.8 Million | 1.61 Million |
| Account Payables | 4.44 Million | 3.96 Million | 2.89 Million | 1.14 Million | 478.8 Thousand |
| Tax Payables | - | 45 Thousand | - | - | - |
| Short Term Debt | 5.72 Million | 5.01 Million | 295.89 Thousand | 253.4 Thousand | 267.76 Thousand |
| Deferred Revenue | 4.29 Million | 35 Million | 1.73 Million | 5.35 Million | 853.22 Thousand |
| Other Current Liabilities | 482 Thousand | -22.03 Million | 103.16 Thousand | 2.05 Million | 15.88 Thousand |
| Total Non Current Liabilities | 35.59 Million | 35.43 Million | 18.64 Million | 6.99 Million | 1.73 Million |
| Long-Term Debt | 591 Thousand | 431 Thousand | 5.51 Million | 4.76 Million | 1.73 Million |
| Deferred Revenue Non Current | 35 Million | 35 Million | 1.73 Million | 2.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35 Million | 4.73 Million | 11.4 Million | 1.23 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 51.17 Million | 86.04 Million | 134.19 Million | 9.36 Million | 6.63 Million |
| Stock Holders Equity | 51.17 Million | 86.04 Million | 134.19 Million | 9.36 Million | 6.63 Million |
| Common Stock | 3.71 Million | 3.71 Million | 4.14 Million | - | - |
| Retained Earnings | -148.06 Million | -108.06 Million | -89.26 Million | -44.35 Million | -15.54 Million |
| Accumulated other comprehensive income | 1.1 Million | -4.03 Million | 1.33 Million | 684.8 Thousand | -14.74 Thousand |
| Common Stock Equity | 51.17 Million | 86.04 Million | 134.19 Million | 9.36 Million | 6.63 Million |
| Capital Lease Obligation | 1.03 Million | 810 Thousand | 658.68 Thousand | 586.75 Thousand | 559.35 Thousand |
| Total Investments | 51.34 Million | 32.53 Million | 47.99 Million | - | - |
| Total Debt | 6.31 Million | 5.45 Million | 5.51 Million | 5.01 Million | 2 Million |
| Net Debt | -37.91 Million | -94.88 Million | -145.49 Million | -14.41 Million | -6.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 92.28 Million | 99.07 Million | 101.71 Million | 101.71 Million | 111.02 Million | 122.54 Million |
| Total Current Assets | 90.17 Million | 96.66 Million | 98.89 Million | 98.89 Million | 107.91 Million | 118.51 Million |
| Cash And Short Term Investments | 86.8 Million | 94.57 Million | 95.57 Million | 95.57 Million | 104.62 Million | 112.4 Million |
| Cash and Cash Equivalents | 35.08 Million | 43.18 Million | 44.23 Million | 44.23 Million | 62.66 Million | 87.6 Million |
| Short Term Investments | 51.71 Million | 51.38 Million | 51.33 Million | 51.34 Million | 41.96 Million | 24.79 Million |
| Net Receivables | 1.15 Million | 907 Thousand | 1.69 Million | 1.69 Million | 1.38 Million | 4.37 Million |
| Inventory | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 2.22 Million | 1.18 Million | 1.62 Million | 1.62 Million | 1.9 Million | 1.73 Million |
| Total Non-Current Assets | 2.11 Million | 2.41 Million | 2.81 Million | 2.81 Million | 3.1 Million | 4.02 Million |
| Net PPE | 1.96 Million | 2.15 Million | 2.49 Million | 2.49 Million | 2.77 Million | 3.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 144 Thousand | 256 Thousand | 319 Thousand | 319 Thousand | 326 Thousand | 346 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 49.4 Million | 48.41 Million | 50.53 Million | 50.53 Million | 56.42 Million | 58.64 Million |
| Total Current Liabilities | 14.11 Million | 13.02 Million | 14.94 Million | 14.94 Million | 20.75 Million | 22.33 Million |
| Account Payables | 4.16 Million | 3.43 Million | 4.44 Million | 4.44 Million | 9.38 Million | 5.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.86 Million | 5.74 Million | 5.72 Million | 5.72 Million | 5.52 Million | 5.63 Million |
| Deferred Revenue | - | - | 2.00 | 4.29 Million | - | - |
| Other Current Liabilities | 4.08 Million | 3.84 Million | 4.77 Million | 482 Thousand | 5.84 Million | 11.62 Million |
| Total Non Current Liabilities | 35.29 Million | 35.38 Million | 35.59 Million | 35.59 Million | 35.67 Million | 36.31 Million |
| Long-Term Debt | 295 Thousand | 387 Thousand | 591 Thousand | 591 Thousand | 671 Thousand | 1.31 Million |
| Deferred Revenue Non Current | 35 Million | 35 Million | 34.99 Million | 35 Million | 35 Million | 35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295 Thousand | 387 Thousand | 591 Thousand | 35 Million | 33.1 Million | 32.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.87 Million | 50.66 Million | 51.17 Million | 51.17 Million | 54.59 Million | 63.89 Million |
| Stock Holders Equity | 42.87 Million | 50.66 Million | 51.17 Million | 51.17 Million | 54.59 Million | 63.89 Million |
| Common Stock | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million |
| Retained Earnings | -156.72 Million | -148.47 Million | -148.06 Million | -148.06 Million | -141.91 Million | -134.7 Million |
| Accumulated other comprehensive income | 1.43 Million | 997 Thousand | 1.1 Million | 1.1 Million | -1.63 Million | 463 Thousand |
| Common Stock Equity | 42.87 Million | 50.66 Million | 51.17 Million | 51.17 Million | 54.59 Million | 63.89 Million |
| Capital Lease Obligation | 295 Thousand | 387 Thousand | 590.99 Thousand | 1.03 Million | 1.25 Million | 1.99 Million |
| Total Investments | 51.71 Million | 51.38 Million | 51.33 Million | 51.34 Million | 41.96 Million | 24.79 Million |
| Total Debt | 6.16 Million | 6.13 Million | 6.31 Million | 6.31 Million | 6.19 Million | 6.95 Million |
| Net Debt | -28.92 Million | -37.05 Million | -37.91 Million | -37.91 Million | -56.46 Million | -80.65 Million |
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