LAVA Therapeutics NV
LVTX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.03
USD
-0.07
(-2.26%)
Optionable: No Market Cap: 76 M 90-day average vol: 1,107,891
Previous close: 3.1 Open: 3.1 Bid: 2.95 Ask: 3.09
52 week range
1.13 6.47
Last updated: Monday 6th May 2024
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LVTX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 261000.0 | 5 M | |
| Accounts payable | 3 M | 4 M | |
| Accounts receivable | 363000.0 | 3 M | |
| Accrued expenses | 4 M | 12 M | |
| Additional paid in capital | 192 M | 194 M | |
| Cash and equivalents | 91 M | 100 M | |
| CashCashEquivalentsAndShortTermInvestments | 133 M | 133 M | |
| CashEquivalents | 77 M | 10 M | |
| Common stock equity | 114 M | 86 M | |
| CurrentAccruedExpenses | 2 M | 8 M | |
| CurrentCapitalLeaseObligation | 261000.0 | 379000.0 | |
| 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 | |
| InterestPayable | 625000.0 | ||
| Invested capital | 118 M | 86 M | |
| LongTermCapitalLeaseObligation | 320000.0 | 431000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 431000.0 | |
| Net fixed assets (net PP&E) | 2 M | 2 M | |
| NonCurrentDeferredLiabilities | 35 M | ||
| Number of employees | 58.0 | 58.0 | |
| Other non-current assets | 796000.0 | 809000.0 | |
| Other non-current liabilities | 986000.0 | -9 M | |
| OtherCurrentLiabilities | 9 M | 5 M | |
| Payables | 3 M | 4 M | |
| Prepaid expenses | 3 M | 4 M | |
| Retained earnings | -79 M | -108 M | |
| Short term debt | 5 M | ||
| TaxesReceivable | 371000.0 | ||
| Total assets | 139 M | 143 M | |
| Total current assets | 137 M | 141 M | |
| Total current liabilities | 11 M | 22 M | |
| Total equity | 114 M | 86 M | |
| Total liabilities | 21 M | 57 M | |
| Total non-current assets | 3 M | 3 M | |
| Total non-current liabilities | 10 M | 35 M | |
| TotalEquityGrossMinority | 118 M | 86 M | |
| TotalEquityGrossMinorityInterest | 118 M | 86 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 139 M | 143 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 35 M | |
| TotalTaxPayable | 45000.0 | ||
| Working capital | 125 M | 119 M |
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