LVTX Stock Annual Cash Flow. Download in Excel
LAVA Therapeutics N.V.
LVTX 
NGS
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
Financials
LVTX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | -3 M | ||||
| CapitalExpenditureReported | 46 M | 71 M | 730000.0 | 23000.0 | |
| CashFlowFromContinuingInvestingActivities | -44 M | 9 M | -18 M | 12 M | |
| ChangeInAccountPayable | 2 M | 1 M | 334000.0 | -2 M | |
| ChangeInAccruedExpense | 6 M | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 334000.0 | 4 M | |
| ChangeInPrepaidAssets | 3 M | 424000.0 | |||
| ChangeInWorkingCapital | -4 M | 38 M | -5 M | 5 M | |
| ChangesInAccountReceivables | 777000.0 | -3 M | |||
| CommonStockPayments | -5 M | ||||
| DepreciationAndAmortization | 331000.0 | 504000.0 | -622000.0 | 467000.0 | |
| FinancingCashFlow | 151 M | 283000.0 | -571000.0 | -569000.0 | |
| InterestPaidSupplementalData | 4 M | ||||
| IssuanceOfCapitalStock | 94 M | ||||
| IssuanceOfDebt | 340000.0 | 268000.0 | -571000.0 | ||
| NetCapitalExpenditureDisposals | -730000.0 | ||||
| NetCommonStockIssuance | 89 M | ||||
| NetForeignCurrencyExchangeGainLoss | 562000.0 | -3 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 81 M | -17 M | -97 M | |
| NetInvestmentPurchaseAndSale | 3 M | 81 M | -17 M | -97 M | |
| NetIssuancePaymentsOfDebt | 340000.0 | 268000.0 | -571000.0 | ||
| NetLongTermDebtIssuance | 340000.0 | 268000.0 | -571000.0 | ||
| NetPPEPurchaseAndSale | -46 M | -71 M | -730000.0 | 65000.0 | |
| NetPreferredStockIssuance | 62 M | ||||
| Other non-cash items | -41 M | -28 M | 7 M | 2 M | |
| PreferredStockIssuance | 62 M | ||||
| ProceedsFromStockOptionExercised | 15000.0 | ||||
| PurchaseOfInvestment | -90 M | -97 M | |||
| PurchaseOfPPE | -46 M | -71 M | -730000.0 | -23000.0 | |
| RepaymentOfDebt | -340000.0 | -343000.0 | -1 M | ||
| SaleOfInvestment | 3 M | 81 M | 73 M | ||
| SaleOfPPE | 88000.0 | ||||
| StockBasedCompensation | 4 M | 4 M | 5 M | 3 M | |
| amord | -2 M | ||||
| begcash | 16 M | 91 M | 100 M | ||
| capex | -46 M | -71 M | 65000.0 | ||
| cffcf | 151 M | 283000.0 | -571000.0 | -569000.0 | |
| cffinv | -44 M | 9 M | -18 M | 12 M | |
| cffoa | -29 M | 4 M | -39 M | -20 M | |
| chgcash | 79 M | 14 M | -57 M | -8 M | |
| chgothca | -3 M | ||||
| chgothcl | -4 M | 40 M | -8 M | ||
| chgothwc | 228000.0 | ||||
| chgpay | 2 M | 1 M | 334000.0 | -2 M | |
| chgrec | 777000.0 | -3 M | -281000.0 | ||
| comstkiss | 94 M | ||||
| definc | -157000.0 | -249000.0 | -10000.0 | ||
| deftax | -157000.0 | -249000.0 | -10000.0 | ||
| depamor | 331000.0 | 504000.0 | 1 M | 467000.0 | |
| effexch | 1 M | -2 M | |||
| endcash | 95 M | 105 M | 44 M | 35 M | |
| fcf | -75 M | -67 M | -40 M | -19 M | |
| ltdebtiss | 680000.0 | 611000.0 | 470000.0 | ||
| ltdebtpay | -340000.0 | -343000.0 | -1 M | ||
| netinccont | 16 M | -4 M | -42 M | -25 M | |
| opcf | -29 M | 4 M | -39 M | -20 M | |
| opgainloss | 562000.0 | -3 M | 1 M | ||
| purchsti | -97 M | ||||
| repurchstk | -5 M | ||||
| salelti | 3 M | 81 M | 73 M |
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