LAVA Therapeutics N.V.
LVTX
$1.28
$0.043.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 76.58M | 78.88M | 86.80M | 94.57M | 95.57M |
| Total Receivables | -- | 1.03M | 1.15M | 907.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.07M | 1.63M | 2.22M | 1.19M | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | -- | -- | -- | 1.70M |
| Total Current Assets | 79.30M | 81.54M | 90.17M | 96.67M | 98.90M |
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| Total Current Assets | 79.30M | 81.54M | 90.17M | 96.67M | 98.90M |
| Net Property, Plant & Equipment | 1.44M | 1.71M | 1.97M | 2.16M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.00K | 114.00K | 144.00K | 256.00K | 319.00K |
| Total Assets | 80.83M | 83.36M | 92.28M | 99.08M | 101.67M |
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| Total Accounts Payable | 2.72M | 2.82M | 4.16M | 3.44M | 4.45M |
| Total Accrued Expenses | 9.13M | 6.26M | 4.08M | 3.85M | 4.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20M | 6.13M | 5.87M | 5.75M | 5.70M |
| Total Finance Division Other Current Liabilities | 949.00K | -- | -- | -- | 460.00K |
| Total Other Current Liabilities | 949.00K | -- | -- | -- | 460.00K |
| Total Current Liabilities | 18.01M | 15.20M | 14.11M | 13.03M | 14.89M |
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| Total Current Liabilities | 18.01M | 15.20M | 14.11M | 13.03M | 14.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.00K | 164.00K | 295.00K | 387.00K | 415.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Total Liabilities | 53.09M | 50.36M | 49.41M | 48.41M | 50.31M |
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| Common Stock & APIC | 215.37M | 198.17M | 198.16M | 198.15M | 212.12M |
| Retained Earnings | -174.97M | -168.93M | -156.72M | -148.48M | -149.86M |
| Treasury Stock & Other | -12.66M | 3.76M | 1.44M | 997.00K | -10.90M |
| Total Common Equity | 27.75M | 32.99M | 42.88M | 50.67M | 51.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.75M | 32.99M | 42.88M | 50.67M | 51.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.75M | 32.99M | 42.88M | 50.67M | 51.36M |
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