US Stock MarketDetailed Quotes

LVTX LAVA Therapeutics

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2.420
+0.030+1.26%

Trading May 29 12:49 ET

63.63MMarket Cap-2283P/E (TTM)

LAVA Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.60%94.57M

-28.07%95.57M

12.84%104.63M

1.53%112.4M

1.03%125.43M

-0.25%132.87M

-34.84%92.72M

-27.52%110.71M

-Cash and cash equivalents

-57.07%43.19M

-55.92%44.23M

-2.59%62.66M

15.47%87.61M

17.36%100.6M

10.41%100.33M

-35.90%64.33M

-50.33%75.87M

-Short-term investments

106.96%51.39M

57.80%51.34M

47.80%41.96M

-28.84%24.8M

-35.40%24.83M

-23.15%32.54M

-32.30%28.39M

--34.85M

Receivables

-55.10%907K

-47.79%1.7M

-97.39%1.38M

424.82%4.38M

127.22%2.02M

343.32%3.25M

2,596.74%53.02M

11.95%834K

-Accounts receivable

-63.51%737K

-55.16%1.46M

-97.87%1.08M

660.76%3.99M

379.81%2.02M

796.42%3.25M

3,507.58%50.59M

22.55%525K

-Taxes receivable

--170K

--240K

41.47%307K

23.95%383K

----

--0

-29.40%217K

-2.38%309K

-Other receivables

----

--2.21M

----

Current deferred assets

----

--246K

--262K

Other current assets

-62.41%1.19M

-63.11%1.63M

18.31%1.91M

77.17%1.74M

92.10%3.16M

71.77%4.41M

-2.87%1.61M

-58.43%981K

Total current assets

-25.99%96.67M

-29.63%98.9M

-26.89%107.92M

5.08%118.52M

3.10%130.61M

2.95%140.53M

-0.54%147.6M

-28.81%112.79M

Non current assets

Net PPE

-41.54%2.16M

19.73%2.49M

75.98%2.78M

104.56%3.68M

78.24%3.69M

7.04%2.08M

-17.75%1.58M

30.29%1.8M

-Gross PPE

-41.54%2.16M

32.70%4.23M

75.98%2.78M

104.56%3.68M

78.24%3.69M

23.72%3.19M

-17.75%1.58M

30.29%1.8M

-Accumulated depreciation

----

-57.16%-1.74M

----

-75.24%-1.1M

----

Other non current assets

-73.93%256K

-60.57%319K

-54.15%326K

-51.81%346K

30.93%982K

1.63%809K

1.32%711K

-1.41%718K

Total non current assets

-48.35%2.41M

-2.73%2.81M

35.56%3.1M

59.92%4.02M

65.65%4.67M

5.47%2.89M

-13.22%2.29M

18.33%2.52M

Total assets

-26.76%99.08M

-29.08%101.71M

-25.93%111.02M

6.27%122.54M

4.46%135.28M

3.00%143.43M

-0.76%149.89M

-28.19%115.31M

Liabilities

Current liabilities

Payables

8.53%3.44M

10.87%4.45M

20.32%9.38M

72.94%5.07M

19.24%3.17M

57.07%4.01M

308.50%7.8M

35.28%2.93M

-accounts payable

10.27%3.44M

12.13%4.45M

20.32%9.38M

72.94%5.07M

17.36%3.12M

55.31%3.97M

308.50%7.8M

35.28%2.93M

-Total tax payable

----

--0

--50K

--45K

----

Current accrued expenses

-61.65%3.85M

-44.90%4.29M

7.37%5.85M

173.17%11.63M

235.13%10.03M

396.37%7.79M

84.28%5.44M

122.47%4.26M

Current debt and capital lease obligation

3.48%5.75M

14.01%5.72M

2,016.48%5.52M

1,856.94%5.64M

1,552.38%5.55M

1,822.99%5.02M

-23.46%261K

-0.81%288K

-Current debt

9.11%5.3M

13.84%5.28M

--4.94M

--4.95M

--4.85M

--4.64M

----

-Current capital lease obligation

-35.62%450K

16.09%440K

122.22%580K

136.81%682K

108.04%699K

45.21%379K

-23.46%261K

-0.81%288K

Current deferred liabilities

----

--0

Other current liabilities

----

-90.62%482K

----

-51.07%4.83M

-3.77%5.14M

-15.36%4.36M

67.65%9.25M

Current liabilities

-44.74%13.03M

-31.94%14.94M

16.20%20.75M

33.52%22.33M

44.30%23.58M

95.18%21.95M

37.44%17.86M

22.00%16.73M

Non current liabilities

Long term debt and capital lease obligation

-72.94%387K

37.12%591K

-84.65%671K

-71.03%1.32M

-69.96%1.43M

-90.64%431K

-0.65%4.37M

12.79%4.54M

-Long term debt

----

2.24%4.17M

11.52%4.33M

-Long term capital lease obligation

-72.94%387K

37.12%591K

237.19%671K

517.84%1.32M

469.72%1.43M

34.69%431K

-37.61%199K

46.71%213K

Non current deferred liabilities

0.00%35M

--35M

----

Total non current liabilities

-2.86%35.39M

0.45%35.59M

-9.40%35.67M

699.56%36.32M

665.18%36.43M

267.85%35.43M

312.39%39.37M

-51.20%4.54M

Total liabilities

-19.32%48.41M

-11.94%50.53M

-1.41%56.42M

175.76%58.65M

184.40%60.01M

174.83%57.39M

153.89%57.23M

-7.60%21.27M

Shareholders'equity

Share capital

0.00%3.72M

1.61%3.72M

1.70%3.72M

3.55%3.72M

-0.67%3.66M

-common stock

0.00%3.72M

1.61%3.72M

1.70%3.72M

3.55%3.72M

-0.67%3.66M

-Preferred stock

----

--0

----

--0

----

Retained earnings

-21.70%-148.48M

-37.01%-148.07M

-51.84%-141.91M

-42.61%-134.71M

-36.65%-122.01M

-41.89%-108.07M

-36.05%-93.46M

-53.34%-94.46M

Paid-in capital

0.00%194.43M

0.00%194.42M

1.11%194.42M

1.12%194.42M

2.95%194.42M

-0.76%192.28M

Gains losses not affecting retained earnings

-4.69%-11.96M

15.98%-10.9M

36.15%-13.05M

22.65%-11.67M

-101.23%-11.43M

-108.45%-12.97M

-2,221.01%-20.44M

-1,587.91%-15.09M

Other equity interest

22.58%12.96M

34.25%12.01M

35.54%11.42M

58.69%12.13M

41.87%10.57M

85.17%8.94M

122.02%8.43M

192.68%7.65M

Total stockholders'equity

-32.69%50.67M

-40.52%51.18M

-41.08%54.6M

-32.06%63.89M

-30.56%75.28M

-27.31%86.04M

-27.89%92.66M

-31.63%94.04M

Total equity

-32.69%50.67M

-40.52%51.18M

-41.08%54.6M

-32.06%63.89M

-30.56%75.28M

-27.31%86.04M

-27.89%92.66M

-31.63%94.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.60%94.57M	-28.07%95.57M	-28.07%95.57M	12.84%104.63M	1.53%112.4M	1.03%125.43M	-0.25%132.87M	-0.25%132.87M	-34.84%92.72M	-27.52%110.71M
-Cash and cash equivalents	-57.07%43.19M	-55.92%44.23M	-55.92%44.23M	-2.59%62.66M	15.47%87.61M	17.36%100.6M	10.41%100.33M	10.41%100.33M	-35.90%64.33M	-50.33%75.87M
-Short-term investments	106.96%51.39M	57.80%51.34M	57.80%51.34M	47.80%41.96M	-28.84%24.8M	-35.40%24.83M	-23.15%32.54M	-23.15%32.54M	-32.30%28.39M	--34.85M
Receivables	-55.10%907K	-47.79%1.7M	-47.79%1.7M	-97.39%1.38M	424.82%4.38M	127.22%2.02M	343.32%3.25M	343.32%3.25M	2,596.74%53.02M	11.95%834K
-Accounts receivable	-63.51%737K	-55.16%1.46M	-55.16%1.46M	-97.87%1.08M	660.76%3.99M	379.81%2.02M	796.42%3.25M	796.42%3.25M	3,507.58%50.59M	22.55%525K
-Taxes receivable	--170K	--240K	--240K	41.47%307K	23.95%383K	----	--0	--0	-29.40%217K	-2.38%309K
-Other receivables	----	----	----	----	----	----	----	----	--2.21M	----
Current deferred assets	----	----	----	----	----	----	----	----	--246K	--262K
Other current assets	-62.41%1.19M	-63.11%1.63M	-63.11%1.63M	18.31%1.91M	77.17%1.74M	92.10%3.16M	71.77%4.41M	71.77%4.41M	-2.87%1.61M	-58.43%981K
Total current assets	-25.99%96.67M	-29.63%98.9M	-29.63%98.9M	-26.89%107.92M	5.08%118.52M	3.10%130.61M	2.95%140.53M	2.95%140.53M	-0.54%147.6M	-28.81%112.79M
Non current assets
Net PPE	-41.54%2.16M	19.73%2.49M	19.73%2.49M	75.98%2.78M	104.56%3.68M	78.24%3.69M	7.04%2.08M	7.04%2.08M	-17.75%1.58M	30.29%1.8M
-Gross PPE	-41.54%2.16M	32.70%4.23M	32.70%4.23M	75.98%2.78M	104.56%3.68M	78.24%3.69M	23.72%3.19M	23.72%3.19M	-17.75%1.58M	30.29%1.8M
-Accumulated depreciation	----	-57.16%-1.74M	-57.16%-1.74M	----	----	----	-75.24%-1.1M	-75.24%-1.1M	----	----
Other non current assets	-73.93%256K	-60.57%319K	-60.57%319K	-54.15%326K	-51.81%346K	30.93%982K	1.63%809K	1.63%809K	1.32%711K	-1.41%718K
Total non current assets	-48.35%2.41M	-2.73%2.81M	-2.73%2.81M	35.56%3.1M	59.92%4.02M	65.65%4.67M	5.47%2.89M	5.47%2.89M	-13.22%2.29M	18.33%2.52M
Total assets	-26.76%99.08M	-29.08%101.71M	-29.08%101.71M	-25.93%111.02M	6.27%122.54M	4.46%135.28M	3.00%143.43M	3.00%143.43M	-0.76%149.89M	-28.19%115.31M
Liabilities
Current liabilities
Payables	8.53%3.44M	10.87%4.45M	10.87%4.45M	20.32%9.38M	72.94%5.07M	19.24%3.17M	57.07%4.01M	57.07%4.01M	308.50%7.8M	35.28%2.93M
-accounts payable	10.27%3.44M	12.13%4.45M	12.13%4.45M	20.32%9.38M	72.94%5.07M	17.36%3.12M	55.31%3.97M	55.31%3.97M	308.50%7.8M	35.28%2.93M
-Total tax payable	----	--0	--0	--0	--0	--50K	--45K	--45K	----	----
Current accrued expenses	-61.65%3.85M	-44.90%4.29M	-44.90%4.29M	7.37%5.85M	173.17%11.63M	235.13%10.03M	396.37%7.79M	396.37%7.79M	84.28%5.44M	122.47%4.26M
Current debt and capital lease obligation	3.48%5.75M	14.01%5.72M	14.01%5.72M	2,016.48%5.52M	1,856.94%5.64M	1,552.38%5.55M	1,822.99%5.02M	1,822.99%5.02M	-23.46%261K	-0.81%288K
-Current debt	9.11%5.3M	13.84%5.28M	13.84%5.28M	--4.94M	--4.95M	--4.85M	--4.64M	--4.64M	----	----
-Current capital lease obligation	-35.62%450K	16.09%440K	16.09%440K	122.22%580K	136.81%682K	108.04%699K	45.21%379K	45.21%379K	-23.46%261K	-0.81%288K
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other current liabilities	----	-90.62%482K	-90.62%482K	----	----	-51.07%4.83M	-3.77%5.14M	-3.77%5.14M	-15.36%4.36M	67.65%9.25M
Current liabilities	-44.74%13.03M	-31.94%14.94M	-31.94%14.94M	16.20%20.75M	33.52%22.33M	44.30%23.58M	95.18%21.95M	95.18%21.95M	37.44%17.86M	22.00%16.73M
Non current liabilities
Long term debt and capital lease obligation	-72.94%387K	37.12%591K	37.12%591K	-84.65%671K	-71.03%1.32M	-69.96%1.43M	-90.64%431K	-90.64%431K	-0.65%4.37M	12.79%4.54M
-Long term debt	----	----	----	----	----	----	----	----	2.24%4.17M	11.52%4.33M
-Long term capital lease obligation	-72.94%387K	37.12%591K	37.12%591K	237.19%671K	517.84%1.32M	469.72%1.43M	34.69%431K	34.69%431K	-37.61%199K	46.71%213K
Non current deferred liabilities	0.00%35M	0.00%35M	0.00%35M	0.00%35M	--35M	--35M	--35M	--35M	--35M	----
Total non current liabilities	-2.86%35.39M	0.45%35.59M	0.45%35.59M	-9.40%35.67M	699.56%36.32M	665.18%36.43M	267.85%35.43M	267.85%35.43M	312.39%39.37M	-51.20%4.54M
Total liabilities	-19.32%48.41M	-11.94%50.53M	-11.94%50.53M	-1.41%56.42M	175.76%58.65M	184.40%60.01M	174.83%57.39M	174.83%57.39M	153.89%57.23M	-7.60%21.27M
Shareholders'equity
Share capital	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	1.61%3.72M	1.70%3.72M	1.70%3.72M	1.70%3.72M	3.55%3.72M	-0.67%3.66M
-common stock	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	1.61%3.72M	1.70%3.72M	1.70%3.72M	1.70%3.72M	3.55%3.72M	-0.67%3.66M
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-21.70%-148.48M	-37.01%-148.07M	-37.01%-148.07M	-51.84%-141.91M	-42.61%-134.71M	-36.65%-122.01M	-41.89%-108.07M	-41.89%-108.07M	-36.05%-93.46M	-53.34%-94.46M
Paid-in capital	0.00%194.43M	0.00%194.42M	0.00%194.42M	0.00%194.42M	1.11%194.42M	1.12%194.42M	1.12%194.42M	1.12%194.42M	2.95%194.42M	-0.76%192.28M
Gains losses not affecting retained earnings	-4.69%-11.96M	15.98%-10.9M	15.98%-10.9M	36.15%-13.05M	22.65%-11.67M	-101.23%-11.43M	-108.45%-12.97M	-108.45%-12.97M	-2,221.01%-20.44M	-1,587.91%-15.09M
Other equity interest	22.58%12.96M	34.25%12.01M	34.25%12.01M	35.54%11.42M	58.69%12.13M	41.87%10.57M	85.17%8.94M	85.17%8.94M	122.02%8.43M	192.68%7.65M
Total stockholders'equity	-32.69%50.67M	-40.52%51.18M	-40.52%51.18M	-41.08%54.6M	-32.06%63.89M	-30.56%75.28M	-27.31%86.04M	-27.31%86.04M	-27.89%92.66M	-31.63%94.04M
Total equity	-32.69%50.67M	-40.52%51.18M	-40.52%51.18M	-41.08%54.6M	-32.06%63.89M	-30.56%75.28M	-27.31%86.04M	-27.31%86.04M	-27.89%92.66M	-31.63%94.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall