LAVA Therapeutics NV (LAVA Therapeutics NV) Operating Cash Flow per Share : $-1.18 (TTM As of Mar. 2024)

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What is LAVA Therapeutics NV Operating Cash Flow per Share?

LAVA Therapeutics NV's operating cash flow per share for the three months ended in Mar. 2024 was $-0.04. LAVA Therapeutics NV's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of LAVA Therapeutics NV was -1061.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -58.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for LAVA Therapeutics NV's Operating Cash Flow per Share or its related term are showing as below:

LVTX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.4 Med: -58.4 Max: -58.4
Current: -58.4

During the past 5 years, LAVA Therapeutics NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was -58.40% per year. The lowest was -58.40% per year. And the median was -58.40% per year.

LVTX's 3-Year OCF Growth Rate is ranked worse than
91.58% of 1235 companies
in the Biotechnology industry
Industry Median: 3.3 vs LVTX: -58.40

LAVA Therapeutics NV Operating Cash Flow per Share Historical Data

The historical data trend for LAVA Therapeutics NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LAVA Therapeutics NV Operating Cash Flow per Share Chart

LAVA Therapeutics NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.47

-0.37

-1.45

0.16

-1.46

LAVA Therapeutics NV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial													-0.32	-0.50	-0.28	-0.36	-0.04

Competitive Comparison of LAVA Therapeutics NV's Operating Cash Flow per Share

For the Biotechnology subindustry, LAVA Therapeutics NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LAVA Therapeutics NV's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, LAVA Therapeutics NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LAVA Therapeutics NV's Price-to-Operating-Cash-Flow falls into.

LAVA Therapeutics NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

LAVA Therapeutics NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-38.972	/	26.733
	=	-1.46

LAVA Therapeutics NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-1.125	/	26.794
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.18

LAVA Therapeutics NV Operating Cash Flow per Share Related Terms

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LAVA Therapeutics NV (LAVA Therapeutics NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » LAVA Therapeutics NV (NAS:LVTX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

4PKB:Germany

Address

Yalelaan 62, Utrecht, UT, NLD, 3584 CM

Website

https://www.lavatherapeutics.com

LAVA Therapeutics NV is a biotechnology company. It is focused on transforming cancer treatment by developing a platform of novel bispecific antibodies designed to selectively induce gamma-delta T cell-mediated immunity against tumor cells.