LAVA Therapeutics N.V.
LVTX
$1.31
-$0.03-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.62% | -19.88% | -24.60% | -22.78% | -24.60% |
| Total Receivables | -- | -- | -25.94% | -73.73% | -55.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.40% | -34.11% | -14.53% | 27.91% | -62.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.94% | -- | -- | -- |
| Total Current Assets | -27.81% | -19.82% | -24.44% | -23.92% | -25.99% |
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| Total Current Assets | -27.81% | -19.82% | -24.44% | -23.92% | -25.99% |
| Net Property, Plant & Equipment | -40.56% | -41.27% | -38.60% | -46.49% | -41.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.89% | -71.47% | -65.03% | -58.38% | -73.93% |
| Total Assets | -28.18% | -20.50% | -24.92% | -24.69% | -26.76% |
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| Total Accounts Payable | -55.78% | -38.78% | -70.00% | -17.88% | 10.27% |
| Total Accrued Expenses | 78.93% | 112.86% | 40.81% | -60.09% | -61.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.67% | -8.71% | 10.90% | 4.12% | 3.48% |
| Total Finance Division Other Current Liabilities | -- | 106.30% | -- | -- | -- |
| Total Other Current Liabilities | -- | 106.30% | -- | -- | -- |
| Total Current Liabilities | -20.43% | 20.89% | -26.76% | -36.81% | -44.74% |
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| Total Current Liabilities | -20.43% | 20.89% | -26.76% | -36.81% | -44.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.45% | -80.72% | -75.56% | -77.58% | -72.94% |
| 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 | -6.28% | 5.52% | -10.74% | -15.76% | -19.32% |
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| Common Stock & APIC | 8.97% | 1.53% | 0.01% | 0.01% | 0.00% |
| Retained Earnings | -20.19% | -16.76% | -19.04% | -16.34% | -21.70% |
| Treasury Stock & Other | -1,271.21% | -16.13% | 330.07% | 210.58% | 216.74% |
| Total Common Equity | -49.11% | -45.98% | -39.57% | -32.89% | -32.69% |
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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 | -49.11% | -45.98% | -39.57% | -32.89% | -32.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.11% | -45.98% | -39.57% | -32.89% | -32.69% |
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