ARTV logo

Artiva Biotherapeutics Inc

ARTV

Build a strategy around ARTV

Accountable AI Logo

Artiva Biotherapeutics Inc AI Insights

Informational only. Not investment advice.
As of 2025-12-12

Snapshot

  • Trading at 0.63x book value (80.8M market cap vs 129.2M equity) - market pricing in significant failure risk despite 118.4M working capital buffer[Price to Book Ratio]
  • Cash burn of 76.7M TTM with only 25.5M cash remaining implies ~4 months runway without dilutive financing[Cash Flow TTM]
  • R&D spend of 65.9M TTM represents 76% of operating expenses - pure clinical-stage biotech with no revenue[Research and Development TTM]

Watch Triggers

  • Cash and Equivalents: Falls below 15M or rises above 50MBelow 15M signals emergency financing; above 50M indicates completed raise
  • Issuance of Capital Stock TTM: Any value above 0Signals dilutive financing has begun - watch terms for valuation impact
  • Research and Development TTM: Drops below 50M or rises above 80MDecline may signal trial pause/failure; increase suggests advancement

Bull Case

Deep discount to tangible book (0.63x P/B) with 118.4M working capital provides downside cushion if pipeline advances or partnership materializes

Price to Book RatioWorking CapitalTangible Book Value

Minimal debt (9% D/E, 11.7M total) preserves financing flexibility for equity raise or strategic deal without creditor constraints

Debt to EquityTotal DebtLong Term Debt

Bear Case

Zero revenue biotech burning 77M/year with only 4 months cash runway - dilution or failure highly probable without near-term catalyst

Total Revenue TTMCash Flow TTMCash and Equivalents

ROE of -50% and ROA of -44% TTM with no path to profitability visible - pure binary clinical bet

ROE TTMROA TTMNet Income TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
25%

Leverage ARTV's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.

Take Me to The Editor

Forward Thesis

Imminent capital raise required within 6 months - dilution or partnership announcement likely catalyst

3-12mhigh
  • 25.5M cash vs 76.7M annual burn rate
  • Zero revenue with ongoing clinical trials
  • No recent stock issuance (0 TTM)
Cash position: 25.5M vs burn: 76.7M TTMIssuance of Capital Stock TTM: 0Working capital: 118.4M (mostly receivables)

Valuation Context

Caveats

Data Partners
Morningstar Logo

Fundamental company data provided by Morningstar, updated daily.

Accountable Finance, Inc. Disclaimer
accountable.finance is not operated by a broker or a dealer. Under no circumstances does any information posted on accountable.finance represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. In no event shall accountable.finance be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on accountable.finance, or relating to the use of, or inability to use, accountable.finance or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Stock quotes and fundamental company data provided by Morningstar, updated daily.

Accountable Logo
© 2026 Accountable Finance, Inc. All rights reserved.