LVTX Stock Annual Balance Sheet. Download in Excel
LAVA Therapeutics NV
LVTX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.60
USD
0.12
(8.11%)
Previous close: 1.48 Open: 1.5 Bid: 1.48 Ask: 1.91
52 week range
1.35 6.47
Mkt Cap: 41 M Avg Vol (90 Days): 47,712
Last updated: Monday 25th November 2024
Financials
LVTX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 4 M | |
| Accounts receivable | 363000.0 | 3 M | 1 M | |
| Accrued expenses | 4 M | 12 M | 9 M | |
| Accumulated depreciation & depletion | -2 M | |||
| Additional paid in capital | 192 M | 194 M | 194 M | |
| Building & improvements | 378000.0 | |||
| Cash and equivalents | 91 M | 100 M | 44 M | |
| CashCashEquivalentsAndShortTermInvestments | 133 M | 133 M | 96 M | |
| CashEquivalents | 77 M | 10 M | 10 M | |
| Common par | 4 M | |||
| Common stock equity | 114 M | 86 M | 51 M | |
| CommonStock | 4 M | |||
| CurrentAccruedExpenses | 2 M | 8 M | 5 M | |
| CurrentCapitalLeaseObligation | 261000.0 | 379000.0 | 440000.0 | |
| CurrentProvisions | 310000.0 | 2 M | ||
| Deferred revenues | 2 M | |||
| EmployeeBenefits | 5 M | 9 M | ||
| Float term debt | 4 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 4 M | |
| InterestPayable | 625000.0 | |||
| Invested capital | 118 M | 86 M | 51 M | |
| LongTermCapitalLeaseObligation | 320000.0 | 431000.0 | 591000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 431000.0 | 591000.0 | |
| Machinery furniture & equipment | 3 M | |||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | |
| NetUnrealizedGainLossForeignCurrency | -11 M | |||
| NonCurrentDeferredLiabilities | 35 M | 35 M | ||
| NonCurrentDeferredRevenue | 35 M | |||
| Other equity adjustments | 1 M | |||
| Other fixed assets | 892000.0 | |||
| Other non-current assets | 796000.0 | 809000.0 | 319000.0 | |
| Other non-current liabilities | 986000.0 | -9 M | ||
| OtherCurrentBorrowings | 5 M | |||
| OtherCurrentLiabilities | 9 M | 5 M | ||
| Payables | 3 M | 4 M | 4 M | |
| Prepaid expenses | 3 M | 4 M | 2 M | |
| Retained earnings | -79 M | -108 M | -148 M | |
| Short term debt | 5 M | 5 M | ||
| TaxesReceivable | 371000.0 | 240000.0 | ||
| Total assets | 139 M | 143 M | 102 M | |
| Total current assets | 137 M | 141 M | 99 M | |
| Total current liabilities | 11 M | 22 M | 15 M | |
| Total equity | 114 M | 86 M | 51 M | |
| Total liabilities | 21 M | 57 M | 51 M | |
| Total non-current assets | 3 M | 3 M | 3 M | |
| Total non-current liabilities | 10 M | 35 M | 36 M | |
| TotalEquityGrossMinority | 118 M | 86 M | 51 M | |
| TotalEquityGrossMinorityInterest | 118 M | 86 M | 51 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 139 M | 143 M | 102 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 35 M | 36 M | |
| TotalTaxPayable | 45000.0 | |||
| UnrealizedGainLoss | 1 M | |||
| Working capital | 125 M | 119 M | 84 M | |
| debtc | 261000.0 | 5 M | 6 M |
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