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LAVA Therapeutics NV (LVTX)

NASDAQ

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1.53 0.00 0.00%

11:56:21 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 3,157
Bid/Ask: 0.00 / 0.00
Day's Range: 1.53 - 1.54

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LVTX Balance Sheet

Featured here, the Balance Sheet for LAVA Therapeutics NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

107.92

118.52

130.61

140.53

Cash and Short Term Investments	104.63	112.4	125.43	132.87
Cash	-	-	-	-
Cash & Equivalents	62.66	87.61	100.6	100.33
Short Term Investments	41.96	24.8	24.83	32.54
Total Receivables, Net	1.38	4.38	2.02	3.25
Accounts Receivables - Trade, Net	1.08	3.99	2.02	3.25
Total Inventory	-	-	-	-
Prepaid Expenses	1.91	1.74	3.16	4.41
Other Current Assets, Total	-	-	-	-

Total Assets

111.02

122.54

135.28

143.42

Property/Plant/Equipment, Total - Net	2.78	3.68	3.69	2.08
Property/Plant/Equipment, Total - Gross	-	-	-	3.19
Accumulated Depreciation, Total	-	-	-	-1.1
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.307	0.383	-	-
Other Long Term Assets, Total	0.326	0.346	0.982	0.809
Other Assets, Total	40.58	20.42	22.81	29.28

Total Current Liabilities

20.75

22.33

23.58

21.95

Accounts Payable	9.38	5.07	3.12	3.96
Payable/Accrued	-	-	-	-
Accrued Expenses	4.44	10.23	10.08	7.83
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	5.52	5.64	5.55	5.02
Other Current liabilities, Total	1.4	1.4	4.83	5.14

Total Liabilities

56.42

58.65

57.38

Total Long Term Debt	0.671	1.32	1.43	0.431
Long Term Debt	-	-	-	4.64
Capital Lease Obligations	0.671	1.32	1.43	0.431
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	30.06	30.05	30.15	30.36

Total Equity

54.6

63.89

75.28

86.04

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.72	3.72	3.72	3.72
Additional Paid-In Capital	194.42	194.42	194.42	194.42
Retained Earnings (Accumulated Deficit)	-141.91	-134.71	-122.01	-108.07
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1.63	0.463	-0.854	-4.03

Total Liabilities & Shareholders' Equity

111.02

122.54

135.28

143.42

Total Common Shares Outstanding

26.29

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVTX	1.53	0.00	0.00%

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