LAVA Therapeutics N.V.
NASDAQ:LVTX
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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -12.199 | -8.296 | -0.484 | -6.437 | -8.786 | -12.603 | -13.869 | -14.929 | 1.044 | -7.277 | -10.496 | -12.13 | -9.216 | -8.478 | -22.824 | -5.309 | -5.046 | -4.484 | -4.411 | -2.373 | -2.463 | -2.436 |
| Depreciation & Amortization
| 0.212 | 0.228 | 0.247 | 0.352 | 0.318 | 0.295 | 0.313 | 0.271 | 0.168 | 0.174 | 0.168 | 0.375 | 0.184 | 0.001 | 0.08 | 0.412 | 0.079 | 0.058 | 0.043 | 0.064 | 0.066 | 0.065 |
| Deferred Income Tax
| -0.096 | -0.085 | -0.069 | -0.06 | -0.051 | -0.097 | -0.071 | -0.068 | -0.046 | -0.075 | -0.06 | -0.066 | -0.05 | -0.037 | -0.029 | -0.053 | 0.213 | 0.004 | -0.004 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.72 | 0.821 | 1.095 | 0.925 | 0.924 | 1.56 | 1.63 | 0.906 | 0.841 | 0.378 | 2.233 | 1.622 | 1.401 | 1.217 | 0.745 | 0.283 | 0.088 | 0.128 | 0.182 | 0.047 | 0.049 | 0.049 |
| Change In Working Capital
| 1.304 | -0.894 | -0.581 | -6.052 | 1.598 | -1.559 | 3.186 | 45.984 | -13.671 | 0.914 | 0.886 | 2.767 | -1.409 | -5.449 | 16.706 | -5.199 | 0.013 | 8.476 | 1.469 | 0.152 | 0.157 | 0.156 |
| Accounts Receivables
| 0.399 | 0.149 | 0.693 | -0.58 | 2.676 | -1.802 | 1.287 | 46.862 | -53.349 | -0.101 | 0 | 0 | -1.164 | 0.036 | 0.761 | -1.233 | -0.003 | 0.148 | -0.208 | 0.009 | 0.009 | 0.009 |
| Change In Inventory
| 0 | 0 | 0 | 0.58 | -2.676 | 1.802 | -1.287 | -43.421 | 53.349 | 0.101 | 0 | 0 | 1.22 | -5.256 | 16.778 | -1.132 | 0.161 | -0.013 | 0.019 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.464 | 0.762 | -0.915 | -5.114 | 4.416 | 1.948 | -0.916 | -3.44 | 4.869 | 0.133 | 0.105 | 0.671 | -0.274 | 1.057 | 0.437 | -1.417 | 0.601 | -0.918 | 1.896 | 0 | 0 | 0 |
| Other Working Capital
| 2.369 | -1.805 | -0.424 | -0.938 | -5.494 | -3.507 | 4.102 | 45.984 | -18.54 | 0.781 | 0.781 | 2.096 | -1.191 | -1.286 | -1.27 | -1.417 | -0.745 | 9.259 | -0.239 | 0.142 | 0.148 | 0.146 |
| Other Non Cash Items
| 1.429 | -0.158 | 0.512 | 1.152 | -1.455 | -0.661 | 0.476 | 3.571 | -2.62 | -3.649 | -0.359 | 0.501 | 0.074 | 0.234 | 0.358 | -0.144 | 0.114 | 0.407 | 0.044 | 0 | 0 | 0 |
| Operating Cash Flow
| -8.63 | -8.384 | -1.125 | -10.12 | -7.452 | -13.065 | -8.335 | 35.735 | -14.344 | -9.72 | -7.628 | -6.931 | -9.016 | -12.512 | -4.964 | -10.01 | -4.54 | 4.589 | -2.675 | -2.11 | -2.19 | -2.166 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.023 | 0 | 0 | 0.009 | -0.006 | -0.224 | -0.5 | -0.265 | 0.025 | -0.024 | -0.323 | -0.209 | -0.568 | 0.072 | -0.189 | -0.115 | -0.332 | -0.031 | -0.145 | -0.198 | -0.206 | -0.203 |
| Acquisitions Net
| 0 | 0 | 0.089 | 0 | 15.932 | -0.411 | 0 | 3.618 | -6.692 | -3.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.532 | -31.44 | -24.371 | -36.187 | -29.343 | -24.552 | 0 | -24.329 | -7.937 | -21.37 | -17.241 | -3.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | 31.772 | 25 | 27.5 | 12.5 | 25 | 8.177 | 20.455 | 14.495 | 24.925 | 20.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.007 | 0 | -0.009 | -15.932 | 0.411 | 7.538 | -3.618 | 6.692 | 3.393 | 0 | 2.846 | -48.86 | 0.011 | 0 | 0 | 0.001 | -0 | -0.001 | -0.007 | -0.007 | -0.007 |
| Investing Cash Flow
| 0.447 | 0.339 | 0.718 | -8.687 | -16.849 | 0.224 | 7.677 | -4.139 | 6.583 | 3.531 | 3.371 | -0.986 | -49.428 | 0.083 | -0.189 | -0.115 | -0.331 | -0.031 | -0.146 | -0.205 | -0.213 | -0.211 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.37 | -0.012 | -0.008 | 0.12 | -0.137 | -0.157 | -0.097 | -0.016 | -0.007 | 0.021 | 0.27 | -0.546 | 0.216 | 0.202 | 0.084 | 0.52 | 0.573 | 0.453 | 0.411 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.017 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -2.84 | 2.244 | 91.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 | -0.28 | -5.623 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.919 | -71.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0.017 | 0.008 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 1.924 | -4.096 | 1.777 | 56.631 | 0.364 | 20.539 | 0.057 | 0 | 0.287 | 0.297 | 0.294 |
| Financing Cash Flow
| -0.368 | 0.005 | 0 | -0.18 | -0.137 | -0.157 | -0.097 | -0.016 | -0.007 | 0.036 | 0.27 | 1.512 | -3.88 | 7.414 | 172.805 | 1.084 | 21.113 | 0.51 | 0.448 | 0.287 | 0.297 | 0.294 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.428 | -0.061 | -0.637 | 0.555 | -0.506 | 0.001 | 1.026 | 4.421 | -3.767 | -3.703 | -1.159 | -5.349 | 1.972 | -1.446 | 0.378 | -0.358 | -0.466 | -0.339 | 0.222 | 0 | 0 | 0 |
| Net Change In Cash
| -8.123 | -8.101 | -1.044 | -18.432 | -24.944 | -12.997 | 0.271 | 36.001 | -11.535 | -9.856 | -5.146 | -10.76 | -60.802 | -6.189 | 168.03 | -8.95 | 16.155 | 4.889 | -2.374 | -2.029 | -2.105 | -2.083 |
| Cash At End Of Period
| 26.963 | 35.086 | 43.187 | 44.231 | 62.663 | 87.607 | 100.604 | 100.333 | 64.332 | 75.867 | 85.723 | 103.019 | 116.486 | 181.222 | 185.791 | 19.429 | 27.169 | 10.556 | 5.48 | 1.79 | 1.858 | 1.837 |