LAVA Therapeutics N.V.
General ticker "LVTX" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $36.0M (TTM average)
LAVA Therapeutics N.V. follows the US Stock Market performance with the rate: 31.7%.
Estimated limits based on current volatility of 0.9%: low 1.73$, high 1.76$
Factors to consider:
- Earnings expected soon, date: 2025-12-09 bmo
- Total employees count: 58 as of 2021
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.72$, 1.95$]
- 2025-12-31 to 2026-12-31 estimated range: [0.79$, 2.07$]
Financial Metrics affecting the LVTX estimates:
- Positive: with PPE of -1.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -73.53 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 34.32 <= 41.86
- Positive: Inventory ratio change, % of -74.50 <= -0.75
- Positive: Interest expense per share per price, % of 1.94 <= 3.41
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term LVTX quotes
Long-term LVTX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19.39MM | $6.77MM | $11.98MM |
| Operating Expenses | $54.23MM | $50.16MM | $41.67MM |
| Operating Income | $-34.84MM | $-43.39MM | $-29.69MM |
| Non-Operating Income | $3.18MM | $1.78MM | $5.21MM |
| Interest Expense | $0.08MM | $0.47MM | $0.52MM |
| R&D Expense | $40.10MM | $32.56MM | $28.45MM |
| Income(Loss) | $-31.66MM | $-41.61MM | $-24.48MM |
| Taxes | $0.25MM | $0.26MM | $0.63MM |
| Profit(Loss)* | $-31.91MM | $-41.87MM | $-25.11MM |
| Stockholders Equity | $86.04MM | $51.18MM | $27.75MM |
| Assets | $143.43MM | $101.71MM | $80.83MM |
| Operating Cash Flow | $4.04MM | $-40.28MM | $-19.54MM |
| Capital expenditure | $0.59MM | $0.73MM | $0.02MM |
| Investing Cash Flow | $9.35MM | $-17.64MM | $12.47MM |
| Financing Cash Flow | $0.28MM | $0.00MM | $-0.57MM |
| Earnings Per Share** | $-1.23 | $-1.57 | $-0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.