LAVA Therapeutics N.V. (LVTX)
USD 1.01
(-2.88%)
USD 1.01
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -38.97 Million | 4.04 Million | -32.47 Million | -12.76 Million | -9.77 Million |
| Net Income | -41.69 Million | -31.65 Million | -51.23 Million | -20.43 Million | -10.99 Million |
| Depreciation & Amortization | 1.27 Million | 781 Thousand | 632.61 Thousand | 606.36 Thousand | 293.86 Thousand |
| Deferred income taxes | -279 Thousand | -249 Thousand | -177.99 Thousand | -52.79 Thousand | - |
| Stock-based compensation | 5.03 Million | 4.11 Million | 4.42 Million | 683.08 Thousand | 217.84 Thousand |
| Change in working capital | -2.82 Million | 34.11 Million | 12.28 Million | 5.7 Million | 704.58 Thousand |
| Other non-cash items | -488 Thousand | -3.05 Million | 1.14 Million | 690.83 Thousand | -192.07 Thousand |
| Investing Cash Flow | -17.63 Million | 9.34 Million | -49.36 Million | -659.15 Thousand | -898.6 Thousand |
| Investments in PPE | -730 Thousand | -587 Thousand | -866.15 Thousand | -659.15 Thousand | -864.56 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -90.08 Million | -70.87 Million | -51.34 Million | - | -34.03 Thousand |
| Sales/Maturities of investments | 73.17 Million | 80.81 Million | 2.84 Million | - | - |
| Other Investing Activities | -15.31 Million | 9.27 Million | -42.61 Million | - | -29.49 Thousand |
| Financing Cash Flow | -571 Thousand | 283 Thousand | 171.37 Million | 24.19 Million | 1.33 Million |
| Debt repayment | -1.04 Million | -343 Thousand | -385.46 Thousand | -315.24 Thousand | -108.92 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.85 Million | -6.15 Million | - |
| Common Stock Issuance | - | - | 106.78 Million | - | - |
| Other Financing Activities | 470 Thousand | 626 Thousand | 70.83 Million | 30.66 Million | 1.44 Million |
| Accounts receivables | 1.69 Million | -2.69 Million | 773.95 Thousand | -1.3 Million | 37.44 Thousand |
| Accounts payables | 334 Thousand | 1.41 Million | 1.83 Million | 346.92 Thousand | -215.57 Thousand |
| Inventory | - | - | - | -520.38 Thousand | - |
| Other working capital | -3.16 Million | 32.7 Million | 10.45 Million | 7.19 Million | 882.72 Thousand |
| Cash at beginning of period | 100.33 Million | 90.86 Million | 17.93 Million | 9.87 Million | 18.15 Million |
| Cash at end of period | 44.23 Million | 100.33 Million | 103.01 Million | 19.42 Million | 8.32 Million |
| Capital Expenditure | -730 Thousand | -587 Thousand | -866.15 Thousand | -659.15 Thousand | -864.56 Thousand |
| Effect of forex changes on cash | 1.07 Million | -4.2 Million | -4.44 Million | -1.21 Million | -491.28 Thousand |
| Net cash flow / Change in cash | -56.1 Million | 9.46 Million | 85.08 Million | 9.55 Million | -9.83 Million |
| Free Cash Flow | -39.7 Million | 3.45 Million | -33.34 Million | -13.42 Million | -10.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.29 Million | -484 Thousand | -6.43 Million | -41.69 Million | -8.78 Million | -12.6 Million |
| Depreciation & Amortization | 228 Thousand | 247 Thousand | 352 Thousand | 1.27 Million | 318 Thousand | 295 Thousand |
| Deferred income taxes | -85 Thousand | -69 Thousand | -60 Thousand | -279 Thousand | -51 Thousand | -97 Thousand |
| Stock-based compensation | 821 Thousand | 1.09 Million | 925 Thousand | 5.03 Million | 924 Thousand | 1.56 Million |
| Change in working capital | -130.14 Thousand | -581 Thousand | -6.05 Million | -2.82 Million | 1.59 Million | -1.55 Million |
| Other non-cash items | -197.44 Thousand | 512.46 Thousand | 1.15 Million | -488 Thousand | -1.45 Million | -661 Thousand |
| Investing Cash Flow | 334.77 Thousand | 718 Thousand | -8.68 Million | -17.63 Million | -16.84 Million | 224 Thousand |
| Investments in PPE | 3.18 | - | 8756.06 | -730 Thousand | -6000.00 | -224 Thousand |
| Acquisitions | 2632.28 | 89 Thousand | - | - | 15.93 Million | -410.54 Thousand |
| Investment purchases | -31.44 Million | -24.37 Million | -36.18 Million | -90.08 Million | -29.34 Million | -24.55 Million |
| Sales/Maturities of investments | 31.77 Million | 25 Million | 27.5 Million | 73.17 Million | 12.5 Million | 25 Million |
| Other Investing Activities | 339 Thousand | - | -8756.06 | -15.31 Million | -15.93 Million | 410.54 Thousand |
| Financing Cash Flow | 4980.02 | - | -180 Thousand | -571 Thousand | -137 Thousand | -157 Thousand |
| Debt repayment | -127.96 Thousand | -8000.00 | -305 Thousand | -1.04 Million | -247 Thousand | -275 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.9 Thousand | 8000.00 | - | - | - | - |
| Other Financing Activities | 17 Thousand | - | 125 Thousand | 470 Thousand | 110 Thousand | 118 Thousand |
| Accounts receivables | -256.01 Thousand | 693 Thousand | -579.8 Thousand | 1.69 Million | 2.67 Million | -1.8 Million |
| Accounts payables | 761.61 Thousand | -915 Thousand | -5.11 Million | 334 Thousand | 4.41 Million | 1.94 Million |
| Inventory | - | - | 579.8 Thousand | - | -2.67 Million | 1.8 Million |
| Other working capital | -635.74 Thousand | -424 Thousand | -938 Thousand | -3.16 Million | -5.49 Million | -3.5 Million |
| Cash at beginning of period | 43.18 Million | 44.23 Million | 62.66 Million | 100.33 Million | 87.6 Million | 100.6 Million |
| Cash at end of period | 35.08 Million | 43.18 Million | 44.23 Million | 44.23 Million | 62.66 Million | 87.6 Million |
| Capital Expenditure | 3.18 | - | 8756.06 | -730 Thousand | -6000.00 | -224 Thousand |
| Effect of forex changes on cash | -61 Thousand | -637 Thousand | 555 Thousand | 1.07 Million | -506 Thousand | 1000.00 |
| Net cash flow / Change in cash | -8.1 Million | -1.04 Million | -18.43 Million | -56.1 Million | -24.94 Million | -12.99 Million |
| Free Cash Flow | -8.34 Million | -1.12 Million | -10.11 Million | -39.7 Million | -7.45 Million | -13.28 Million |
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