LAVA Therapeutics NV (LVTX) Stock Balance Sheet

NASDAQ:LVTX • NL0015000AG6

1.74 USD
-0.07 (-3.87%)
Last: Nov 20, 2025, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LVTX Cash ChartLVTX Cash over time chart
N/AN/A33.91M90.40M14.40M
Cash Equivalents
LVTX Cash Equivalents ChartLVTX Cash Equivalents over time chart
39.67MN/AN/AN/AN/A
Marketable Securities
LVTX Marketable Securities ChartLVTX Marketable Securities over time chart
26.88MN/A61.67M42.50M118.80M
Receivables
LVTX Receivables ChartLVTX Receivables over time chart
N/AN/A1.70M3.30M700.00K
Other Current Assets
LVTX Other Current Assets ChartLVTX Other Current Assets over time chart
3.22M2.72M3.33M4.40M2.60M
Total Current Assets
LVTX Total Current Assets ChartLVTX Total Current Assets over time chart
69.78M79.00M99.00M140.50M136.50M
 
Non-Current Assets
PPE Net
LVTX PPE Net ChartLVTX PPE Net over time chart
1.28M1.44M2.46M2.10M1.90M
Other Non-Current Assets
LVTX Other Non-Current Assets ChartLVTX Other Non-Current Assets over time chart
95.00K90.00K320.00K800.00K800.00K
Total Non-Current Assets
LVTX Total Non-Current Assets ChartLVTX Total Non-Current Assets over time chart
1.38M2.00M3.00M2.90M2.70M
 
TOTAL ASSETS
LVTX TOTAL ASSETS ChartLVTX TOTAL ASSETS over time chart
71.16M81.00M102.00M143.40M139.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
LVTX Short Term Debt ChartLVTX Short Term Debt over time chart
0.004.89M5.28M4.60M0.00
Current Portion Of LT Debt.
LVTX Current Portion Of LT Debt. ChartLVTX Current Portion Of LT Debt. over time chart
N/AN/A440.00K400.00K300.00K
Accrued Expenses
LVTX Accrued Expenses ChartLVTX Accrued Expenses over time chart
7.19M10.00M5.17M7.80M1.60M
Accounts Payable
LVTX Accounts Payable ChartLVTX Accounts Payable over time chart
1.52M2.72M4.45M4.00M2.60M
Other Current Liabilities
LVTX Other Current Liabilities ChartLVTX Other Current Liabilities over time chart
1.66MN/A482.00K5.10M6.90M
Total Current Liabilities
LVTX Total Current Liabilities ChartLVTX Total Current Liabilities over time chart
10.37M18.00M15.00M22.00M11.20M
 
Non-Current Liabilities
Long Term Debt
LVTX Long Term Debt ChartLVTX Long Term Debt over time chart
0.000.000.00400.00K4.60M
Other Non-Current Liabilities
LVTX Other Non-Current Liabilities ChartLVTX Other Non-Current Liabilities over time chart
35.01M35.00M35.00M35.00M5.00M
Total Non-Current Liabilities
LVTX Total Non-Current Liabilities ChartLVTX Total Non-Current Liabilities over time chart
35.01M35.00M35.00M35.40M9.70M
 
TOTAL LIABILITIES
LVTX TOTAL LIABILITIES ChartLVTX TOTAL LIABILITIES over time chart
45.37M53.00M50.00M57.40M20.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LVTX Retained Earnings ChartLVTX Retained Earnings over time chart
-178.45M-175.00M-150.00M-99.10M-73.50M
Additional Paid In Capital
LVTX Additional Paid In Capital ChartLVTX Additional Paid In Capital over time chart
212.20M212.00M208.00M194.40M192.30M
Common Shares
LVTX Common Shares ChartLVTX Common Shares over time chart
3.72M3.72M3.72M3.70M3.70M
Other Shareholders' Equity
LVTX Other Shareholders' Equity ChartLVTX Other Shareholders' Equity over time chart
-11.68M-13.00M-11.00M-13.00M-4.00M
Shares Outstanding
LVTX Shares Outstanding ChartLVTX Shares Outstanding over time chart
26.31M26.00M26.00M26.30M25.80M
Tangible Book Value per Share
LVTX Tangible Book Value per Share ChartLVTX Tangible Book Value per Share over time chart
0.98N/A1.953.274.59
Total Shareholders' Equity
LVTX Total Shareholders' Equity ChartLVTX Total Shareholders' Equity over time chart
25.78M28.00M51.00M86.00M118.40M
 
TOTAL LIABILITIES AND EQUITY
LVTX TOTAL LIABILITIES AND EQUITY ChartLVTX TOTAL LIABILITIES AND EQUITY over time chart
71.16M81.00M102.00M143.40M139.20M
 
Statistics
Debt/Equity
LVTX Debt/Equity ChartLVTX Debt/Equity over time chart
N/AN/AN/A0.060.04
Current Ratio
LVTX Current Ratio ChartLVTX Current Ratio over time chart
6.734.396.606.3912.19
Return On Assets (ROA)
LVTX Return On Assets (ROA) ChartLVTX Return On Assets (ROA) over time chart
-69.12%-31.00%-41.05%-22.25%-32.58%
Return On Equity (ROE)
LVTX Return On Equity (ROE) ChartLVTX Return On Equity (ROE) over time chart
-190.76%-89.69%-82.10%-37.10%-38.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

LVTX Balance Sheet Over Time ChartLVTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LVTX Balance Sheet - Short Vs Long Term ChartLVTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M