LAVA Therapeutics Financial Ratios for Analysis 2020-2024 | LVTX

Fifteen years of historical annual and quarterly financial ratios and margins for LAVA Therapeutics (LVTX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
6.626.4012.142.48
0.010.010.040.34
0.120.060.040.54
48.56100.00100.00100.00
-638.99-179.66-815.20-426.29
-638.99-179.66-815.20-426.29
-648.18-176.32-796.43-413.03
-615.97-163.26-788.75-441.80
-620.09-164.55-791.68-443.03
0.070.140.040.17
----
3.985.967.292.37
91.6161.2550.08154
-82.02-37.08-35.78-203.46
-82.02-37.08-35.78-203.46
-41.27-22.25-30.42-75.69
-81.08-36.90-34.44-134.88
1.953.274.590.81
-1.460.16-1.45-23.33
-1.490.13-1.49-24.58

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
6.397.426.625.205.315.546.408.266.747.7512.1411.4211.568.44-
0.010.010.010.010.020.020.010.050.050.040.040.030.030.03-
0.140.120.120.110.110.090.060.050.050.050.040.040.030.03-
-100.0056.3781.1353.5324.02100.00100.00100.00100.00100.00100.00100.00100.00-
--27.92-1,541.64-20,239.63-263.57-1,106.13-434.81-10.29-2,366.67-1,048.14-785.28-399.43-609.17-1,943.90-
--27.92-1,541.64-20,239.63-263.57-1,106.13-434.81-10.29-2,366.67-1,048.14-785.28-399.43-609.17-1,943.90-
---------------
--6.92-1,823.51-16,577.36-245.24-1,133.09-562.426.44-1,715.81-955.28-645.62-328.83-741.20-1,971.80-
--7.91-1,840.79-16,671.70-247.13-1,138.89-564.966.13-1,732.05-961.06-650.47-330.93-744.17-1,974.20-
-0.070.000.000.040.010.020.100.000.010.010.010.010.01-
---------------
-7.710.210.041.170.610.810.300.561.151.601.211.431.48-
-11.674332,35076.6614911130016078.2956.2274.6762.8660.65-
-19.35-1.09-12.70-16.18-19.88-18.52-17.341.01-8.62-9.06-6.46-5.31-5.77-14.43-
-19.35-1.09-12.70-16.18-19.88-18.52-17.341.01-8.62-9.06-6.46-5.31-5.77-14.43-
-8.99-0.56-6.39-7.96-10.36-10.30-10.400.62-7.03-7.58-5.49-4.52-4.94-11.90-
-19.22-1.08-12.55-15.99-19.48-18.17-17.250.96-8.22-8.68-6.22-5.13-5.61-14.04-
1.631.931.952.082.432.863.273.523.654.214.595.075.405.45-
-0.35-0.04-1.46-1.10-0.81-0.320.16-1.20-0.67-0.30-1.45-0.82-0.51-2.770.00
-0.35-0.04-1.49-1.13-0.84-0.340.13-1.21-0.69-0.31-1.49-0.85-0.52-2.87-