LVTX
NGSLAVA Therapeutics N.V.
Manufacturing•Pharmaceutical Preparation Manufacturing
Watchlists:
Last updated: Monday 7th July 2025
1.32
+0.01 (0.76%)
Prev Close:1.31
Open:1.3
Bid:1.29
Ask:1.37
52 Week Range
0.852.39
Volume:35,320
Mkt Cap:35 M
51
MarketXLS Rank ®
Hold
Price Target
$1.52
+15.2%
Financials
Financial Statements
LVTX - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | -3 M | ||||
| Capital Expenditure Reported | 23000.0 | 730000.0 | 71 M | 46 M | |
| Cash Flow From Continuing Investing Activities | 12 M | -18 M | 9 M | -44 M | |
| Change In Account Payable | -2 M | 334000.0 | 1 M | 2 M | |
| Change In Accrued Expense | 6 M | ||||
| Change In Payables And Accrued Expense | 4 M | 334000.0 | 1 M | 2 M | |
| Change In Prepaid Assets | 424000.0 | 3 M | |||
| Change In Working Capital | 5 M | -5 M | 38 M | -4 M | |
| Changes In Account Receivables | -3 M | 777000.0 | |||
| Common Stock Payments | -5 M | ||||
| Depreciation And Amortization | 467000.0 | -622000.0 | 504000.0 | 331000.0 | |
| Financing Cash Flow | -569000.0 | -571000.0 | 283000.0 | 151 M | |
| Interest Paid Supplemental Data | 4 M | ||||
| Issuance Of Capital Stock | 94 M | ||||
| Issuance Of Debt | -571000.0 | 268000.0 | 340000.0 | ||
| Net Capital Expenditure Disposals | -730000.0 | ||||
| Net Common Stock Issuance | 89 M | ||||
| Net Foreign Currency Exchange Gain Loss | 1 M | -3 M | 562000.0 | ||
| Net Investment Properties Purchase And Sale | -97 M | -17 M | 81 M | 3 M | |
| Net Investment Purchase And Sale | -97 M | -17 M | 81 M | 3 M | |
| Net Issuance Payments Of Debt | -571000.0 | 268000.0 | 340000.0 | ||
| Net Long Term Debt Issuance | -571000.0 | 268000.0 | 340000.0 | ||
| Net PPE Purchase And Sale | 65000.0 | -730000.0 | -71 M | -46 M | |
| Net Preferred Stock Issuance | 62 M | ||||
| Other Non-cash Items | 2 M | 7 M | -28 M | -41 M | |
| Preferred Stock Issuance | 62 M | ||||
| Proceeds From Stock Option Exercised | 15000.0 | ||||
| Purchase Of Investment | -97 M | -90 M | |||
| Purchase Of PPE | -23000.0 | -730000.0 | -71 M | -46 M | |
| Repayment Of Debt | -1 M | -343000.0 | -340000.0 | ||
| Sale Of Investment | 73 M | 81 M | 3 M | ||
| Sale Of PPE | 88000.0 | ||||
| Stock Based Compensation | 3 M | 5 M | 4 M | 4 M | |
| Amord | -2 M | ||||
| Begcash | 100 M | 91 M | 16 M | ||
| Capex | 65000.0 | -71 M | -46 M | ||
| Cffcf | -569000.0 | -571000.0 | 283000.0 | 151 M | |
| Cffinv | 12 M | -18 M | 9 M | -44 M | |
| Cffoa | -20 M | -39 M | 4 M | -29 M | |
| Chgcash | -8 M | -57 M | 14 M | 79 M | |
| Chgothca | -3 M | ||||
| Chgothcl | -8 M | 40 M | -4 M | ||
| Chgothwc | 228000.0 | ||||
| Chgpay | -2 M | 334000.0 | 1 M | 2 M | |
| Chgrec | -281000.0 | -3 M | 777000.0 | ||
| Comstkiss | 94 M | ||||
| Definc | -10000.0 | -249000.0 | -157000.0 | ||
| Deftax | -10000.0 | -249000.0 | -157000.0 | ||
| Depamor | 467000.0 | 1 M | 504000.0 | 331000.0 | |
| Effexch | -2 M | 1 M | |||
| Endcash | 35 M | 44 M | 105 M | 95 M | |
| Fcf | -19 M | -40 M | -67 M | -75 M | |
| Ltdebtiss | 470000.0 | 611000.0 | 680000.0 | ||
| Ltdebtpay | -1 M | -343000.0 | -340000.0 | ||
| Netinccont | -25 M | -42 M | -4 M | 16 M | |
| Opcf | -20 M | -39 M | 4 M | -29 M | |
| Opgainloss | 1 M | -3 M | 562000.0 | ||
| Purchsti | -97 M | ||||
| Repurchstk | -5 M | ||||
| Salelti | 73 M | 81 M | 3 M |
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