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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.88% | -24.60% | -22.78% | -24.60% | -28.07% |
| Total Receivables | -- | -25.94% | -73.73% | -55.10% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.11% | -14.53% | 27.91% | -62.41% | -63.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | -- | -- | -- | -- |
| Total Current Assets | -19.82% | -24.44% | -23.92% | -25.99% | -29.63% |
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| Total Current Assets | -19.82% | -24.44% | -23.92% | -25.99% | -29.63% |
| Net Property, Plant & Equipment | -41.27% | -38.60% | -46.49% | -41.54% | 17.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.47% | -65.03% | -58.38% | -73.93% | -60.57% |
| Total Assets | -20.50% | -24.92% | -24.69% | -26.76% | -29.11% |
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| Total Accounts Payable | -38.78% | -70.00% | -17.88% | 10.27% | 12.13% |
| Total Accrued Expenses | 112.86% | 40.81% | -60.09% | -61.84% | -45.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.71% | 10.90% | 4.12% | 3.48% | 13.51% |
| Total Finance Division Other Current Liabilities | 106.30% | -- | -- | -- | -91.05% |
| Total Other Current Liabilities | 106.30% | -- | -- | -- | -91.05% |
| Total Current Liabilities | 20.89% | -26.76% | -36.81% | -44.74% | -32.16% |
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| Total Current Liabilities | 20.89% | -26.76% | -36.81% | -44.74% | -32.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.72% | -75.56% | -77.58% | -72.94% | -3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 5.52% | -10.74% | -15.76% | -19.32% | -12.33% |
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| Common Stock & APIC | 1.53% | 0.01% | 0.01% | 0.00% | 7.06% |
| Retained Earnings | -16.76% | -19.04% | -16.34% | -21.70% | -38.67% |
| Treasury Stock & Other | -16.13% | 330.07% | 210.58% | 216.74% | -170.40% |
| Total Common Equity | -45.98% | -39.57% | -32.89% | -32.69% | -40.30% |
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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 | -45.98% | -39.57% | -32.89% | -32.69% | -40.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.98% | -39.57% | -32.89% | -32.69% | -40.30% |
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