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LVTX Stock Annual Balance Sheet. Download in Excel

LAVA Therapeutics N.V.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

1.31
 
USD
  
-0.01
  
(-0.71%)
Previous close: 1.3143  Open: 1.27  Bid: 1.25  Ask: 1.34
52 week range    
0.85   
   2.39
Mkt Cap: 35 M  Avg Vol (90 Days): 40,726
Last updated: Friday 27th June 2025

Stock Rankings

49
MarketXLS Rank
54
Technical
44
Quality
How are these ranks calculated?
Financials

LVTX Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23Dec-24
Accounts payable3 M4 M4 M3 M
Accumulated depreciation & depletion-2 M-2 M
Cash and equivalents14 M100 M34 M35 M
CashCashEquivalentsAndShortTermInvestments133 M133 M96 M77 M
CashEquivalents77 M10 M10 M35 M
CommonStock4 M4 M
CurrentAccruedExpenses2 M8 M5 M
CurrentCapitalLeaseObligation261000.0379000.0440000.0315000.0
CurrentDeferredTaxesAssets138000.0
CurrentDeferredTaxesLiabilities-128000.0
CurrentProvisions310000.02 M
EmployeeBenefits5 M9 M
Float term debt4 M80000.0
InterestPayable625000.0
LongTermCapitalLeaseObligation320000.0431000.0591000.080000.0
LongTermDebtAndCapitalLeaseObligation5 M431000.0591000.080000.0
NetUnrealizedGainLossForeignCurrency-11 M
NonCurrentDeferredLiabilities35 M35 M35 M
NonCurrentDeferredRevenue35 M35 M
NonCurrentDeferredTaxesAssets42 M
OtherCurrentBorrowings5 M5 M
OtherCurrentLiabilities9 M5 M10 M
Payables3 M4 M4 M3 M
Retained earnings-79 M-108 M-148 M-188 M
TaxesReceivable371000.0240000.0
Total capitalization118 M86 M51 M33 M
TotalEquityGrossMinority118 M86 M51 M28 M
TotalEquityGrossMinorityInterest118 M86 M51 M28 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest139 M143 M102 M81 M
TotalNonCurrentLiabilitiesNetMinorityInteres10 M35 M36 M35 M
TotalTaxPayable45000.0
UnrealizedGainLoss1 M
Working capital125 M119 M84 M61 M
accrec363000.03 M1 M
addpaid192 M194 M194 M212 M
build378000.0
capstk4 M4 M
comstkeqty114 M86 M51 M28 M
curdebt5 M5 M5 M
curdebtcaplease261000.05 M6 M5 M
curdefliab2 M
gainlossnoearn1 M
grosppe2 M2 M4 M3 M
mach3 M
netppe2 M2 M2 M1 M
noncurdefliab-14000.0
othca2 M
othnca796000.0809000.0319000.091000.0
othncl986000.0-9 M
othprop892000.01 M
payacc4 M12 M9 M3 M
prepaid3 M4 M2 M1 M
totassets139 M143 M102 M81 M
totca137 M141 M99 M79 M
totcl11 M22 M15 M18 M
toteqty114 M86 M51 M28 M
totliab21 M57 M51 M53 M
totnca3 M3 M3 M2 M
totncl10 M35 M36 M35 M
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