Biological Products, (No Diagnostic Substances) · SIC 2836

Artiva Biotherapeutics, Inc.

ARTV

Watch

Latest revenue

$251.0K

as of 2024-09-30

Latest net income

$-17.5M

as of 2024-09-30

Net margin

-6961.0%

as of 2024-09-30

6.3
of 10

ActaClear Score

Above avg
#74 of 165 in Biological Products, (No Diagnostic Substances)
+0.0 · 2d
Profitability·25%
6.9
Growth·15%
Value·20%
5.6
Quality·20%
Momentum·20%
6.3

Computed from 5 years of SEC fundamentals + latest market data, ranked within Biological Products, (No Diagnostic Substances) (165 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

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Price · 5Y

-25.8% / yr 45.5 pts / yr vs S&P 500 42.9% total
Compare:

Live market

delayed ≤15 min
$6.83
Market cap
$168.9M
Enterprise value
$148.0M
P/E (trailing)
Forward P/E
P/B
1.92×
Dividend yield
0.0%
52-wk high
$14.53
52-wk low
$1.47
Beta
Shares out
24.7M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Item 1. Business. Overview We are a clinical-stage biotechnology company focused on developing natural killer (NK) cell-based therapies for patients suffering from devastating autoimmune diseases and cancers. Our product candidates are derived from donor cells (allogeneic) rather than a patient’s own cells (autologous) and are pre-manufactured and stored frozen and ready to ship to a patient’s treatment location, making them what we believe to be “off-the-shelf.” Our lead product candidate, AlloNK (also known as AB-101), is an allogeneic, non-genetically modified, cryopreserved NK cell therapy designed to enhance the antibody-dependent cellular cytotoxicity (ADCC) effect of monoclonal…

AI summary unavailable — showing raw filing excerpt

Generated from ARTV's filing dated 2026-03-10

Key risks

AI

Item 1A. Risk Factors You should carefully consider the risks and uncertainties described below, as well as the other information in this Annual Report on Form 10-K and in our other public filings, including in the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and in our financial statements and the related notes appearing elsewhere in this Annual Report on Form 10-K and in our other public filings, which could materially affect our business, financial condition or future results. The risks described below are not the only risks that we face. The occurrence of any of the following risks, or of additional risks and uncertainties not…

AI summary unavailable — showing raw filing excerpt

Generated from ARTV's filing dated 2026-03-10

Profitability

Operating margin

-26805.6%

29171.1%

Net margin

-26045.0%

30272.6%

Return on equity

-44.9%

28.3%

Return on assets

-64.0%

105.3%

Leverage

Debt / equity

-0.30×

342.8%

Long-term debt / equity

0.00×

Debt / assets

-42.5%

488.6%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$-23.5M-15.8%

Q4 2025

2025-12-31

$-20.8M-29.1%

Q3 2025

2025-09-30

$-21.5M-23.2%

Q2 2025

2025-06-30

$-21.3M-19.1%

Q1 2025

2025-03-31

$-20.3M-45.5%

Q4 2024

2024-12-31

$-16.1M

Q3 2024

2024-09-30

$251.0K-99.1%$-17.5M-254.9%-6961.0%

Q2 2024

2024-06-30

$251.0K-92.8%$-17.8M-58.1%-7108.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Biological Products, (No Diagnostic Substances) · SIC 2836

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Insider activity

Insider buying

$100.0M

Insider selling

$741.0K

Net activity

+$99.3M

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-19

Heather Raymon

SVP, Research and Development

Sale3,095$9.01$27.9K
2026-05-19

Christopher Horan

Chief Tech Operations Officer

Sale7,002$9.01$63.1K
2026-05-19

Jennifer Bush

COO, CLO, Compliance Officer

Sale8,790$9.01$79.2K
2026-05-19

Subhashis Banerjee

Chief Medical Officer

Sale7,037$9.01$63.4K
2026-05-19

Fred Aslan

Chief Executive Officer

Sale27,116$9.01$244.3K
2026-05-11

RA CAPITAL MANAGEMENT, L.P. / RA Capital Healthcare Fund LP / RA Capital Nexus Fund, L.P. / RA Capital Nexus Fund III, L.P. / Peter Kolchinsky / Rajeev M. Shah

Director

Purchase6,510,416$11.52$75.0M
2026-05-11

RA CAPITAL MANAGEMENT, L.P. / RA Capital Healthcare Fund LP / RA Capital Nexus Fund, L.P. / RA Capital Nexus Fund III, L.P. / Peter Kolchinsky / Rajeev M. Shah

Director

Purchasederiv.2,170,138$11.52$25.0M
2025-12-15

Fred Aslan

President and CEO

Sale3,187$6.00$19.1K
2025-11-17

Fred Aslan

President and CEO

Sale6,375$3.38$21.5K
2025-10-17

Fred Aslan

President and CEO

Sale25,500$6.00$153.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ARTV

Institutional value

$7.1M

Total shares held

1.1M

Distinct holders

15

-19 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1FRANKLIN RESOURCES INC520.3K$3.4M+0 (+0.0%)No change
2BlackRock, Inc.213.4K$1.4M+850 (+0.4%)Added
3VANGUARD CAPITAL MANAGEMENT LLC207.7K$1.3MNew
4JANE STREET GROUP, LLC39.5K$254.4K-1.2K (-2.9%)Trimmed
5VANGUARD FIDUCIARY TRUST CO32.8K$211.3KNew
6Simplify Asset Management Inc.23.2K$149.6KNew
7Sanctuary Advisors, LLC21.6K$139.0KNew
8BAILARD, INC.20.7K$133.3KNew
9DIMENSIONAL FUND ADVISORS LP20.4K$131.2KNew
10Russell Investments Group, Ltd.5.5K$35.4K+0 (+0.0%)No change
11UBS Group AG1.5K$9.8K-35.3K (-95.9%)Trimmed
12WELLS FARGO & COMPANY/MN1.5K$9.7K+0 (+0.0%)No change
13MARK SHEPTOFF FINANCIAL PLANNING, LLC400$4.2K+0 (+0.0%)No change
14BNP PARIBAS FINANCIAL MARKETS542$3.5K+0 (+0.0%)No change
15JPMORGAN CHASE & CO223$1.2K+36 (+19.3%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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