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Nasdaq · Healthcare

Artiva Biotherapeutics, Inc. (ARTV)

As-reported financials and SEC filings for Artiva Biotherapeutics, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Artiva Biotherapeutics, Inc.

Artiva Biotherapeutics, Inc. is a clinical-stage biotechnology company that develops natural killer cell-based therapies for autoimmune diseases and cancers. Its main product candidate, AlloNK, is an off-the-shelf, cryopreserved natural killer cell therapy designed to enhance the effect of monoclonal antibodies for B-cell depletion. The company conducts clinical trials targeting diseases such as rheumatoid arthritis, Sjögren’s disease, systemic lupus erythematosus, and lupus nephritis.

Snapshot

Revenue
$0
Revenue growth (YoY)
-100.0%
Net income
$-83.9M
Diluted EPS
$-3.43
Gross margin
—
Operating margin
—
Net margin
—
FCF margin
—
ROE
-76.3%
net income / fiscal-year-end equity
P/E
n/m
not meaningful: a reported loss in the fiscal year or the trailing twelve months
Market cap
$331.0M
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Artiva Biotherapeutics

  • Revenue fell 100.0% to $0 in FY2025, after a 99.2% decline the year before.
  • Free cash flow was negative $79M in FY2025.
  • Net loss widened to $84M in FY2025, from $65M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Artiva Biotherapeutics’s fundamentals sit among the 71 biotech companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Revenue growth (YoY)-100.0%
Lowest of 64
ROE-76.3%
18th percentile of 61
Short interest3.67d
20th percentile of 71

Artiva Biotherapeutics’s revenue growth of -100.0% is the lowest of the 64 biotech companies reporting it.

6 reported insider purchases (code P) totaling $3.5M in the last 90 days, against 12 sales totaling $2.0M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 3 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+3 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
2
1 trimmed, 1 exited
Combined position
$33.4M
reported long value
InvestorAs ofPosition valueSharesChange
Viking Global InvestorsQ2 2026$25.3M2.6MNew
Citadel AdvisorsquantQ2 2026$5.9M609.4KAdded
Renaissance TechnologiesquantQ2 2026$1.5M151.0KAdded
Two Sigma InvestmentsquantQ2 2026$762,17878.6KReduced

No longer held by: Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
6
1 insider
Bought (90d)
$3.5M
code P value
Sells (90d)
12
$2.0M
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-10-06
filed 2026-10-07
Fred AslanChief Executive OfficerSell23.5K$7.20$169K
2026-10-05
filed 2026-10-06
Fred AslanChief Executive OfficerSell61.7K$6.84$422K
2026-10-05
filed 2026-10-06
Christopher HoranChief Tech Operations OfficerSell10.3K$6.84$71K
2026-10-05
filed 2026-10-06
Jennifer BushCOO, CLO, Compliance OfficerSell8.4K$6.84$57K
2026-10-05
filed 2026-10-06
Subhashis BanerjeeChief Medical OfficerSell1.1K$6.84$8K
2026-09-08
filed 2026-09-09
Fred AslanChief Executive OfficerSell23.4K$10.92$256K
2026-09-03
filed 2026-09-04
Fred AslanChief Executive OfficerSell61.9K$11.16$690K
2026-09-03
filed 2026-09-04
Christopher HoranChief Tech Operations OfficerSell10.4K$11.16$116K
2026-09-03
filed 2026-09-04
Jennifer BushCOO, CLO, Compliance OfficerSell8.4K$11.16$94K
2026-09-03
filed 2026-09-04
Subhashis BanerjeeChief Medical OfficerSell1.1K$11.16$12K
2026-08-27
filed 2026-08-31
Subhashis BanerjeeChief Medical OfficerSell8.2K$12.01$99K
2026-08-18
filed 2026-08-19
Subhashis BanerjeeChief Medical OfficerSell429$12.00$5K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.3M
settled 2026-09-30
Change vs prior
+11.2%
vs previous settlement
Days to cover
3.67
at avg daily volume
Avg daily volume
625.9K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-302.3M+11.2%3.67
2026-09-152.1M+12.5%6.65
2026-08-311.8M-12.4%6.71
2026-08-142.1M+9.1%6.07
2026-07-311.9M+11.5%5.13
2026-07-151.7M+28.7%3.77
2026-06-301.3M+24.1%1.82
2026-06-151.1M+5.3%1.63

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023
Revenue$0$251,000$32.9M
Gross profit———
Operating income$-89.8M$-67.3M$-30.7M
Net income$-83.9M$-65.4M$-28.7M
Diluted EPS$-3.43$-5.81

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023
Cash and equivalents$26.7M$40.2M$53.5M
Current assets$112.7M$188.6M$79.8M
Total assets$130.9M$209.6M$105.1M
Current liabilities$13.1M$12.3M$12.2M
Long-term debt———
Total liabilities$21.0M$22.9M$50.7M
Total equity$110.0M$186.6M$-162.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023
Operating cash flow$-76.8M$-55.0M$-47.4M
Capital expenditure$2.6M$642,000$3.3M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026——$-25.0M$-0.63
Q1 FY2026——$-23.5M$-0.95
Q4 FY2025——
Q3 FY2025——$-21.5M$-0.88
Q2 FY2025——$-21.3M$-0.87
Q1 FY2025——$-20.3M$-0.83
Q4 FY2024-100.0%
Q3 FY2024——$-17.5M$-0.92

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorHealthcare
SIC industryBiological Products, (No Diagnostic Substances)
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2020
SEC CIK1817241

Selected SEC filings

10-K/A2026-04-30
View on EDGAR →
10-K2026-03-10
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
8-K2026-09-11
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-07-22
View on EDGAR →
8-K2026-05-19
View on EDGAR →

Largest biotech peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.