LAVA Therapeutics N.V. (LVTX) - Quarterly Balance Statement

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LVTX
Financials

0.9752 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.963	35.086	43.187	44.231	62.663	87.607	100.604	100.333	64.332	75.867	85.723	151.014	116.486	181.222	185.791	19.429	8.341	-6.544	1.79	1.858	1.837
Short Term Investments Numbers are in millions	51.921	51.714	51.386	51.34	41.964	24.797	24.829	32.535	28.392	34.847	38.433	47.995	48.68	0	0	0	0	13.088	0	0	0
Cash and Short Term Investments Numbers are in millions	78.884	86.8	94.573	95.571	104.627	112.404	125.433	132.868	92.724	110.714	124.156	151.014	165.167	181.222	185.791	19.429	8.341	6.544	1.79	1.858	1.837
Net Receivables Numbers are in millions	1.025	1.15	0.907	1.699	1.384	3.994	2.02	3.254	53.019	0.834	0.889	0.734	1.966	0.745	0.657	1.476	0.114	0	0.053	0.055	0.055
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.246	0.262	0	0	2.872	3.077	0.092	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.629	2.223	1.188	1.627	1.906	2.121	3.16	4.411	1.611	1.243	1.645	2.568	4.133	4.953	1.066	0.928	0.194	0	0.015	0.016	0.015
Total Current Assets Numbers are in millions	81.538	90.173	96.668	98.897	107.917	118.519	130.613	140.533	147.6	112.791	126.69	154.757	172.246	187.982	187.187	22.384	8.649	6.544	1.858	1.929	1.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.705	1.967	2.155	2.494	2.777	3.676	3.686	2.083	1.578	1.797	2.068	2.206	2.227	1.636	1.721	1.836	1.112	0	0.28	0.291	0.288
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.711	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.711	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.021	0.021	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.114	0.144	0.256	0.319	0.326	0.346	0.982	0.809	0.711	0.718	0.75	0.902	0.815	0.864	0.844	0.944	0.027	-6.544	0.007	0.007	0.007
Total Non-Current Assets Numbers are in millions	1.819	2.111	2.411	2.813	3.103	4.022	4.668	2.892	2.289	2.515	2.818	3.109	3.061	2.522	2.585	2.78	1.139	-6.544	0.287	0.298	0.295
Total Assets Numbers are in millions	83.357	92.284	99.079	101.71	111.02	122.541	135.281	143.425	149.889	115.306	129.508	157.866	175.307	190.504	189.773	25.164	9.788	0	2.145	2.227	2.202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.815	4.161	3.437	4.446	9.384	5.067	3.117	3.965	7.799	2.93	2.656	2.553	1.909	2.166	1.716	0.934	1.317	0	0.103	0.107	0.106
Short Term Debt Numbers are in millions	6.126	5.868	5.745	5.722	5.524	5.636	5.552	5.019	0.261	0.288	0.336	0.261	-1.747	-1.584	0.253	1.681	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.05	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	35	0	0	0.485	1.731	3.07	4.535	5.031	5.355	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.259	4.082	3.845	4.773	5.845	11.629	14.856	12.925	9.799	13.508	12.861	6.907	8.1	7.445	15.934	3.147	4.694	0	0.249	0.259	0.256
Total Current Liabilities Numbers are in millions	15.2	14.111	13.027	14.941	20.753	22.332	23.575	21.954	17.859	16.726	16.338	5.025	15.082	16.266	22.181	8.809	6.011	0	0.352	0.366	0.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.164	0.295	0.387	0.591	0.671	1.316	1.43	0.431	4.372	4.542	4.76	4.604	4.401	4.027	3.726	3.875	2.208	0	0.31	0.322	0.318
Deferred Revenue Non-Current Numbers are in millions	35	35	35	35	35	35	35	35	35	0	0	1.731	0	0	0.634	2.232	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.387	-0.591	-33.107	-32.074	-32.267	-4.732	4.259	0	0	0	0	0	0	-0.238	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	5.028	5.146	7.015	6.869	1.463	3.255	0	0.058	0.06	0.059
Total Non-Current Liabilities Numbers are in millions	35.164	35.295	35.387	35.591	35.671	36.316	36.43	35.431	39.372	4.542	4.761	18.647	11.081	11.042	11.134	6.993	5.463	0	0.368	0.382	0.378
Total Liabilities Numbers are in millions	50.364	49.406	48.414	50.532	56.424	58.648	60.005	57.385	57.231	21.268	21.099	23.672	26.164	27.309	33.315	15.802	11.474	0	0.72	0.747	0.739
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30.218	36.706	31.401	0	0	0	0	0	0
Common Stock Numbers are in millions	3.716	3.716	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.656	3.653	4.141	4.164	4.367	4.156	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-168.93	-156.724	-148.479	-148.067	-141.91	-134.709	-122.009	-108.069	-93.463	-94.46	-89.288	-89.26	-79.738	-73.085	-63.399	-44.355	-19.326	0	-3.331	-3.457	-3.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.603	-12.291	0.997	1.106	-1.633	0.463	-0.854	-4.03	-12.018	-7.44	1.774	1.334	5.524	2.039	2.045	0.685	0.574	5.211	-0.025	-0.026	-0.026
Other Total Stockholders Equity Numbers are in millions	208.81	208.177	194.432	194.424	194.424	194.424	194.424	194.424	194.424	199.927	192.27	192.27	203.586	233.507	192.72	43.751	17.066	0	4.781	4.962	4.908
Total Shareholders Equity Numbers are in millions	32.993	42.878	50.665	51.178	54.596	63.893	75.276	86.04	92.658	94.038	108.409	134.194	149.143	163.195	156.457	9.362	-1.686	5.211	1.425	1.479	1.463
Total Equity Numbers are in millions	32.993	42.878	50.665	51.178	54.596	63.893	75.276	86.04	92.658	94.038	108.409	134.194	149.143	163.195	156.457	9.362	-1.686	5.211	1.425	1.479	1.463
Total Liabilities & Shareholders Equity Numbers are in millions	83.357	92.284	99.079	101.71	111.02	122.541	135.281	143.425	149.889	115.306	129.508	157.866	175.307	190.504	189.773	25.164	9.788	5.211	2.145	2.227	2.202

LAVA Therapeutics N.V.

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