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LVTX (LAVA Therapeutics NV) FCF Margin % : 0.00% (As of Sep. 2024)


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What is LAVA Therapeutics NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LAVA Therapeutics NV's Free Cash Flow for the three months ended in Sep. 2024 was $-8.63 Mil. LAVA Therapeutics NV's Revenue for the three months ended in Sep. 2024 was $0.00 Mil. Therefore, LAVA Therapeutics NV's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, LAVA Therapeutics NV's current FCF Yield % is -90.65%.

The historical rank and industry rank for LAVA Therapeutics NV's FCF Margin % or its related term are showing as below:

LVTX' s FCF Margin % Range Over the Past 10 Years
Min: -586.53   Med: -405.76   Max: 17.82
Current: -389.43


During the past 5 years, the highest FCF Margin % of LAVA Therapeutics NV was 17.82%. The lowest was -586.53%. And the median was -405.76%.

LVTX's FCF Margin % is ranked worse than
63.35% of 1045 companies
in the Biotechnology industry
Industry Median: -145.32 vs LVTX: -389.43


LAVA Therapeutics NV FCF Margin % Historical Data

The historical data trend for LAVA Therapeutics NV's FCF Margin % 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 FCF Margin % Chart

LAVA Therapeutics NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
- -261.78 -549.74 17.82 -586.53

LAVA Therapeutics NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13,420.75 -2,964.59 -16.09 - -

Competitive Comparison of LAVA Therapeutics NV's FCF Margin %

For the Biotechnology subindustry, LAVA Therapeutics NV's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, LAVA Therapeutics NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LAVA Therapeutics NV's FCF Margin % falls into.



LAVA Therapeutics NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LAVA Therapeutics NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-39.702/6.769
=-586.53 %

LAVA Therapeutics NV's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-8.63/0
= %

* 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.


LAVA Therapeutics NV FCF Margin % Related Terms

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LAVA Therapeutics NV Business Description

Traded in Other Exchanges
Address
Yalelaan 62, Utrecht, UT, NLD, 3584 CM
LAVA Therapeutics NV is a biotechnology company. It is focused on transforming cancer treatment by developing a platform to selectively induce bispecific antibody utilizing the Gammabody platform for an undisclosed tumor associated antigen for the treatment of cancer.