LAVA Therapeutics N.V.
NASDAQ:LVTX
1.32 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -25.114 | -41.695 | -31.658 | -51.232 | -15.927 | -10.991 |
| Depreciation & Amortization
| 0.467 | 0.612 | 0.781 | 0.633 | 0.458 | 0.294 |
| Deferred Income Tax
| -0.01 | -0.279 | -0.249 | -0.178 | -0.053 | 0 |
| Stock Based Compensation
| 3.226 | 5.039 | 4.113 | 4.429 | 0.557 | 0.218 |
| Change In Working Capital
| 4.383 | -3.876 | 34.113 | 12.286 | 4.73 | 0.705 |
| Accounts Receivables
| 0 | 1.589 | -2.7 | 0.774 | -1.309 | 0.037 |
| Inventory
| 0 | 0 | 0 | 0 | -0.52 | 0 |
| Accounts Payables
| -1.569 | 0.352 | 1.413 | 1.834 | 0.347 | -0.216 |
| Other Working Capital
| 5.952 | -5.817 | 32.7 | 10.452 | 7.19 | 0.883 |
| Other Non Cash Items
| -2.496 | -0.488 | -3.057 | 1.143 | 1.066 | -0.192 |
| Operating Cash Flow
| -19.544 | -38.972 | 4.043 | -32.477 | -9.307 | -9.775 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.023 | -0.73 | -0.587 | -0.866 | -0.659 | -0.865 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -97.09 | -90.082 | -70.877 | -51.347 | 0 | -0.034 |
| Sales Maturities Of Investments
| 109.5 | 73.177 | 80.81 | 2.846 | 0 | 0 |
| Other Investing Activites
| 0.088 | 0 | 9.276 | -42.613 | 0 | -0.029 |
| Investing Cash Flow
| 12.475 | -17.635 | 9.346 | -49.367 | -0.502 | -0.899 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.596 | -0.571 | 0.268 | 0.34 | 1.793 | 1.176 |
| Common Stock Issued
| 0 | 0 | 0 | 94.189 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -6.153 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.015 | 56.631 | 17.176 | 0 |
| Financing Cash Flow
| -0.569 | -0.571 | 0.283 | 171.372 | 18.969 | 1.334 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.578 | 1.076 | -4.208 | -4.441 | -0.68 | -0.491 |
| Net Change In Cash
| -9.216 | -56.102 | 9.464 | 85.086 | 8.48 | -9.83 |
| Cash At End Of Period
| 35.015 | 44.231 | 100.333 | 103.019 | 15.818 | 8.326 |