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LAVA Therapeutics NV (LVTX)

NASDAQ

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1.52 -0.09 -5.59%

14:22:20 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 25,770
Bid/Ask: 0.00 / 0.00
Day's Range: 1.48 - 1.61

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LVTX Cash Flow Statement

Featured here, the Cash Flow Statement for LAVA Therapeutics NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-12.7

-13.94

-15

0.997

Cash From Operating Activities

-13.06

-8.34

35.74

-14.34

Depreciation/Depletion	0.295	0.313	0.271	0.168
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.899	2.11	4.48	-1.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1.56	3.19	45.98	-13.67

Cash From Investing Activities

0.224

7.68

-4.14

6.58

Capital Expenditures	-0.224	-0.5	-0.265	0.025
Other Investing Cash Flow Items, Total	0.448	8.18	-3.87	6.56

Cash From Financing Activities

-0.157

-0.097

-0.016

-0.007

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.157	-0.097	-0.016	-0.007

Foreign Exchange Effects

0.244

-0.947

-3.84

2.52

Net Change in Cash

-13

0.271

-11.54

Beginning Cash Balance

100.6

100.33

64.33

75.87

Ending Cash Balance

87.61

100.6

100.33

64.33

Free Cash Flow

-10.66

-3.45

40.24

-51.61

Free Cash Flow Growth

-209.26

-108.56

177.96

-817.24

Free Cash Flow Yield

-24.9

-20.25

38.55

-12.12

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVTX	1.52	-0.09	-5.59%

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