Event-Driven Stocks

Artiva Biotherapeutics, Inc.

ARTVNasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$0$251,000$32.9M
Operating income−$89.8M−$67.3M−$30.7M
Net income−$83.9M−$65.4M−$28.7M
Total assets$130.9M$209.6M$105.1M
Total liabilities$21.0M$22.9M$50.7M
Equity$110.0M$186.6M−$162.0M
EPS (diluted)$-3.43$-5.81$-35.78
Shares out.24.4M11.3M802,747

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−76.3%
Return on assets
−64.0%
Return on capital (ROCE)
−76.2%
Liabilities / assets
16.0%
Debt / equity
0.19×
Book value / share
$4.51
Revenue growth (YoY)
−100.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.34distress
Accruals / assets
5.4%clean
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning2 good
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions5 disposals2 open-market buy(s)net +8.0M shares · last 11
InsiderDateTypeSharesPrice
Gc Corp.10% ownerMay 11, 2026Buy1.1M$11.52
Raymon HeatherOfficer — SVP, Research and DevelopmentMay 19, 2026Sell3,095$9.01
Horan ChristopherOfficer — Chief Tech Operations OfficerMay 19, 2026Sell7,002$9.01
Bush JenniferOfficer — COO, CLO, Compliance OfficerMay 19, 2026Sell8,790$9.01
Banerjee SubhashisOfficer — Chief Medical OfficerMay 19, 2026Sell7,037$9.01
Aslan FredOfficer — Chief Executive OfficerMay 19, 2026Sell27,116$9.01
Miralles Gines DiegoOfficer — President &amp; Head of R&amp;DMay 18, 2026Grant77,500$0.00
Ra Capital Management, L.P.DirectorMay 11, 2026Buy6.5M$11.52
Huston Thad AllenOfficer — Chief Financial OfficerMar 10, 2026Grant220,000$0.00
Raymon HeatherOfficer — SVP, Research and DevelopmentFeb 15, 2026Grant46,000$0.00
Horan ChristopherOfficer — Chief Tech Operations OfficerFeb 15, 2026Grant117,300$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026480,5791.0+109.1%
Apr 30, 2026229,8171.0+54.8%
Apr 15, 2026148,4871.0+0.2%
Mar 31, 2026148,1991.2+0.7%
Mar 13, 2026147,1331.0-1.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)