LAVA Therapeutics N.V.

NasdaqGS:LVTX Stock Report

Market Cap: US$50.0m

LAVA Therapeutics Balance Sheet Health

Financial Health criteria checks 5/6

LAVA Therapeutics has a total shareholder equity of $42.9M and total debt of $5.4M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are $92.3M and $49.4M respectively.

Key information

12.6%

Debt to equity ratio

US$5.38m

Debt

Interest coverage ration/a
CashUS$86.80m
EquityUS$42.88m
Total liabilitiesUS$49.41m
Total assetsUS$92.28m

Recent financial health updates

Recent updates

Revenues Working Against LAVA Therapeutics N.V.'s (NASDAQ:LVTX) Share Price Following 25% Dive

Jun 02
Revenues Working Against LAVA Therapeutics N.V.'s (NASDAQ:LVTX) Share Price Following 25% Dive

LAVA Therapeutics (NASDAQ:LVTX) Has Debt But No Earnings; Should You Worry?

Mar 01
LAVA Therapeutics (NASDAQ:LVTX) Has Debt But No Earnings; Should You Worry?

LAVA Therapeutics: Assessing A Promising Innovator

Oct 18

LAVA Therapeutics GAAP EPS of -$0.31 beats by $0.30, revenue of $0.47M beats by $0.11M

Sep 13

Financial Position Analysis

Short Term Liabilities: LVTX's short term assets ($90.2M) exceed its short term liabilities ($14.1M).

Long Term Liabilities: LVTX's short term assets ($90.2M) exceed its long term liabilities ($35.3M).


Debt to Equity History and Analysis

Debt Level: LVTX has more cash than its total debt.

Reducing Debt: Insufficient data to determine if LVTX's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LVTX has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: LVTX has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 4.6% each year.


Discover healthy companies