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LAVA Therapeutics (LVTX)
NASDAQ:LVTX
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LAVA Therapeutics (LVTX) Financial Statements

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LAVA Therapeutics Financial Overview

LAVA Therapeutics's market cap is currently ―. The company's EPS TTM is $-0.908; its P/E ratio is -1.63; LAVA Therapeutics is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 15.26M$ 468.00K$ 1.00M
Gross Profit-----
EBIT--$ -1.51M$ -7.75M$ -10.33M
EBITDA--$ -1.34M$ -7.58M$ -10.16M
Net Income Common Stockholders--$ 997.00K$ -7.92M$ -10.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 95.57M$ 132.87M$ 92.72M$ 110.71M$ 124.16M
Total Assets$ 101.71M$ 143.43M$ 149.89M$ 115.31M$ 129.51M
Total Debt$ 6.31M$ 5.45M$ 4.63M$ 4.83M$ 5.10M
Net Debt$ -89.26M$ -127.42M$ -88.09M$ -105.88M$ -119.06M
Total Liabilities$ 50.53M$ 57.38M$ 57.23M$ 21.27M$ 21.10M
Stockholders Equity$ 51.18M$ 86.32M$ 92.66M$ 94.04M$ 108.41M
Cash Flow-
Free Cash Flow--$ -14.32M$ -9.74M$ -7.95M
Operating Cash Flow--$ -14.34M$ -9.72M$ -7.63M
Investing Cash Flow--$ 6.58M$ 3.53M$ 3.37M
Financing Cash Flow--$ -7.00K$ 36.00K$ 270.00K
Currency in USD

LAVA Therapeutics Earnings and Revenue History

LAVA Therapeutics Debt to Assets

LAVA Therapeutics Cash Flow

LAVA Therapeutics Forecast EPS vs Actual EPS

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