Artiva Biotherapeutics, Inc. (ARTV) AI Stock Analysis

• Market Cap: $50.68M
• Dividend Yield: N/A
• Average Volume (3M): 132.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 96
• Sector: Healthcare
• Sector Strength: 44
• Industry: Biotechnology
• EPS (TTM): -0.83
• Shares Outstanding: 24,363,120
• 10 Day Avg. Volume: 115,241
• 30 Day Avg. Volume: 132,956
• PEG Ratio: 0.19
• Price to Book (P/B): -1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.69
• Enterprise Value/Market Cap: 2.52
• Enterprise Value/Revenue: 15.88
• Enterprise Value/Gross Profit: 509.63
• Enterprise Value/Ebitda: -0.67
• 1Y Price Target: $17.00
• Price Target Upside: 717.31% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 35 Underperform
• Price Target: ―

Artiva Biotherapeutics, Inc. shows potential with revenue growth and improved equity, yet it faces significant profitability and cash flow challenges, reflected in a low financial performance score. The negative P/E ratio and bearish technical trends further contribute to the overall low stock score, highlighting the company's reliance on external funding and the need for operational improvements.

Positive Factors

Financial Position

Financially, the company is well-positioned, having reported a strong cash position which could fund operations into 2027, encompassing key clinical data milestones.

Product Development

Artiva's primary asset, AB-101, an allogeneic, 'off the shelf,' non-genetically modified natural killer (NK) cell therapy is being evaluated in various B-cell driven autoimmune diseases and has potential to establish itself as a safe, efficacious, and outpatient-accessible treatment.

Regulatory Approval

In February 2024, AlloNK received FDA fast track designation for the treatment of lupus nephritis combined with RTX/OBI, which is viewed favorably as it will streamline clinical development and regulatory interactions.

Negative Factors

Competitive Landscape

Manufacturers flooded the SLE/LN space to replicate Schett's autoimmune reset, creating enrollment changes and generating small datasets across indications that don't live up to the initial bar set by Schett.

Market Uncertainty

The target price is being adjusted to reflect broader market uncertainty.

Regulatory Environment

Management commented that recent changes in CBER are not a positive.

Artiva Biotherapeutics, Inc. Business Overview & Revenue Model

Company Description

Artiva Biotherapeutics, Inc. (ARTV) is a biotechnology company specializing in the development and commercialization of cell therapies for cancer treatment. The company focuses on harnessing the power of natural killer (NK) cells, which are a type of immune cell capable of targeting and destroying cancerous cells. Artiva's core products include a pipeline of allogeneic NK cell therapies designed to address a variety of hematological and solid tumor cancers. The company operates within the biotechnology and healthcare sectors, aiming to improve patient outcomes through innovative immunotherapy solutions.

How the Company Makes Money

Artiva Biotherapeutics generates revenue primarily through the development and commercialization of its NK cell therapy products. The company may earn income from licensing agreements, collaborations, and partnerships with pharmaceutical and biotech companies seeking to incorporate Artiva's NK cell technology into their own therapeutic portfolios. Additionally, Artiva may receive milestone payments and royalties based on the successful development and commercialization of its therapies. The company's business model relies on advancing its therapies through clinical trials to achieve regulatory approval, ultimately leading to market access and sales revenue. Significant partnerships with other industry leaders can also contribute to its financial performance by providing funding, resources, and commercial opportunities.

Artiva Biotherapeutics, Inc. Financial Statement Overview

Summary

Artiva Biotherapeutics, Inc. is experiencing revenue growth and improvements in equity, yet continues to face profitability and cash flow challenges. The company demonstrates potential in its revenue trajectory, but operational inefficiencies and reliance on external financing pose significant risks.

Income Statement

Artiva Biotherapeutics, Inc. has demonstrated significant revenue growth from $2,002,000 in 2021 to $251,000 in 2024, indicating a positive trajectory. However, the company is still facing substantial net losses, with a net profit margin of -232.9% in 2024. The EBIT and EBITDA margins are also negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows improvement in stockholders' equity, moving from negative to positive in 2024, but the company still has a high debt-to-equity ratio due to previous negative equity. The equity ratio improved to 89.1% in 2024, showing enhanced financial stability despite previous challenges.

Cash Flow

Cash flow analysis indicates difficulties in generating positive free cash flow, with a free cash flow of -$55.7 million in 2024. The operating cash flow to net income ratio is negative, pointing to challenges in converting earnings to cash. There is a growth in financing cash flow, reflecting reliance on external funding.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
251.00K	33.49M	4.93M	2.00M	0.00
	Gross Profit
251.00K	33.49M	4.93M	2.00M	0.00
	EBIT
-67.28M	-30.67M	-59.83M	-53.27M	-18.27M
	EBITDA
-64.85M	-28.41M	-58.67M	-71.58M	-17.72M
	Net Income Common Stockholders
-58.49M	-27.70M	-58.39M	-71.83M	-17.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
185.43M	76.97M	102.53M	160.92M	25.44M
	Total Assets
209.58M	105.11M	133.05M	169.93M	29.23M
	Total Debt
14.35M	16.91M	19.45M	1.74M	2.12M
	Net Debt
-25.88M	-36.59M	-83.08M	-159.18M	-23.33M
	Total Liabilities
22.94M	267.13M	273.75M	258.78M	50.80M
	Stockholders Equity
186.64M	-162.01M	-140.70M	-88.86M	-21.57M
Cash Flow		Free Cash Flow
-55.67M	-50.69M	-57.13M	-17.03M	-13.82M
	Operating Cash Flow
-55.03M	-47.43M	-50.83M	-15.30M	-13.54M
	Investing Cash Flow
-120.46M	-25.98M	-6.30M	-1.72M	-284.00K
	Financing Cash Flow
162.23M	24.39M	-1.26M	152.75M	37.40M

Artiva Biotherapeutics, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARTV, the sentiment is Negative. The current price of 2.08 is above the 20-day moving average (MA) of 2.00, below the 50-day MA of 2.19, and below the 200-day MA of 7.55, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 43.21 is Neutral, neither overbought nor oversold. The STOCH value of 63.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARTV.

Artiva Biotherapeutics, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	54 Neutral	$5.38B	3.40	-45.06%	3.28%	16.75%	-0.02%
KRON	51 Neutral	$54.26M	―	-59.49%	―	21.15%	46.44%
STTK	49 Neutral	$55.57M	―	-71.90%	―	69.65%	27.98%
GANX	46 Neutral	$56.60M	―	-290.21%	―	-100.00%	44.28%
CUE	43 Neutral	$47.74M	―	-221.66%	―	13.83%	37.66%
ARTV	35 Underperform	$50.68M	―	-68.14%	―	―	―
IMRX	27 Underperform	$78.09M	―	-102.48%	―	―	-7.78%