LAVA Therapeutics Balance Sheet Health
Financial Health criteria checks 5/6
LAVA Therapeutics has a total shareholder equity of $33.0M and total debt of $5.8M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $83.4M and $50.4M respectively.
Key information
17.4%
Debt to equity ratio
US$5.76m
Debt
| Interest coverage ratio | n/a |
| Cash | US$78.88m |
| Equity | US$32.99m |
| Total liabilities | US$50.36m |
| Total assets | US$83.36m |
Recent financial health updates
Recent updates
Revenues Working Against LAVA Therapeutics N.V.'s (NASDAQ:LVTX) Share Price Following 25% Dive
Jun 02
LAVA Therapeutics (NASDAQ:LVTX) Has Debt But No Earnings; Should You Worry?
Mar 01LAVA Therapeutics: Assessing A Promising Innovator
Oct 18LAVA Therapeutics GAAP EPS of -$0.31 beats by $0.30, revenue of $0.47M beats by $0.11M
Sep 13Financial Position Analysis
Short Term Liabilities: LVTX's short term assets ($81.5M) exceed its short term liabilities ($15.2M).
Long Term Liabilities: LVTX's short term assets ($81.5M) exceed its long term liabilities ($35.2M).
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 a year based on its current free cash flow.
Forecast Cash Runway: LVTX has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 6.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:26 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LAVA Therapeutics N.V. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yu He | H.C. Wainwright & Co. |
| Christopher Howerton | Jefferies LLC |
| Roger Song | Jefferies LLC |