Stock Fundamentals

Company Information

Company Name
LAVA Therapeutics NV
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: NL0015000AG6
CIK: 0001840748
CUSIP:
Currency: USD
Full Time Employees: 10
Phone: 31 85 016 3100
Fiscal Year End: December
IPO Date: Mar 25, 2021
Description:

LAVA Therapeutics N.V. operates as a clinical-stage immuno-oncology company that focuses on developing cancer treatments. The company through its Gammabody platform, develops a portfolio of novel bispecific antibodies to engage and leverage the potency and precision of gamma delta T cells to elicit an anti-tumor immune response and enhance outcomes for cancer patients. Its lead clinical-stage candidates are LAVA-1207 that is in Phase 1/2a clinical trial for metastatic castration-resistant prostate cancer. The company is developing other Gammabody drug candidates, which include LAVA-1223, which targets the epidermal growth factor receptor (EGFR) for the treatment of selected solid tumors, as well as LAVA-1266 which are preclinical candidates for the treatment of various hematologic malignancies. The company has a research collaboration and license agreement with Janssen Biotech, Inc. for the potential discovery and development of multi-specific antibody products that are directed to a specified target in various fields of use; and a collaboration with Merck & Co., Inc. to evaluate anti-PD-1 therapy KEYTRUDA in combination with LAVA-1207. LAVA Therapeutics N.V. was incorporated in 2016 and is based in Utrecht, the Netherlands.

Address:

Yalelaan 62, Utrecht, Netherlands, 3584 CM

Directors & Officers

Name Title Year Born
Mr. Stephen Allen Hurly M.B.A., M.Sc. CEO, President & Executive Director 1968
Mr. Fred M. Powell CPA Chief Financial Officer 1961
Dr. Charles Q. Morris M.D., MBChB, MRCP (UK), Ph.D. Chief Medical Officer 1965
Ms. Oxana Polyakova Ph.D. Chief Scientific Officer NA
Ms. Amy Garabedian J.D. General Counsel & Corporate Secretary 1976
Dr. Hans van der Vliet M.D., Ph.D. Head of Innovation 1974
Dr. Ton Adang Ph.D. Chief Development Officer 1961
Mr. Owen P. Hughes Jr. Executive Director 1975

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Redmile Group, LLC 2.07M Jun 30, 2025 7.89% $0.29 0.00%
BML Capital Management LLC 1.97M Jun 30, 2025 7.49% $1.97 0.51%
Sanofi 1.92M Jun 30, 2025 7.30% $1.44 0.00%
Merck & Co Inc 1.15M Jun 30, 2025 4.37% $0.70 0.00%
Bruce & Co Inc 521.87K Jun 30, 2025 1.98% $0.22 0.00%
Pathway Financial Advisors LLC 102.50K Jun 30, 2025 0.39% $0.02 0.00%
PNC Financial Services Group Inc 65.00K Jun 30, 2025 0.25% $0.00 0.00%
Citadel Advisors Llc 51.80K Jun 30, 2025 0.20% $0.00 931.34%
BNP Paribas Arbitrage, SA 46.90K Jun 30, 2025 0.18% $0.00 3.53%
Two Sigma Investments LLC 34.41K Jun 30, 2025 0.13% $0.00 -40.38%
UBS Group AG 16.38K Jun 30, 2025 0.06% $0.00 -3.05%
TWO SIGMA SECURITIES, LLC 14.24K Jun 30, 2025 0.05% $0.00 0.00%
Geode Capital Management, LLC 14.17K Jun 30, 2025 0.05% $0.00 -12.34%
Morgan Stanley - Brokerage Accounts 11.60K Jun 30, 2025 0.04% $0.00 -1.69%
TSFG, LLC 400.00 Mar 31, 2025 0.00% $0.00 0.00%
JONES FINANCIAL COMPANIES LLLP 400.00 Jun 30, 2025 0.00% $0.00 0.00%
SBI Securities Co Ltd 300.00 Jun 30, 2025 0.00% $0.00 0.00%
Millennium Management LLC 0.00 Mar 31, 2025 0.00% $0.00 -100.00%
Atlantic Trust Group, LLC 0.00 Mar 31, 2025 0.00% $0.00 -100.00%
Virtu Financial LLC 0.00 Mar 31, 2025 0.00% $0.00 -100.00%

Shares Statistics

Shares Outstanding: 26.31M
Shares Float: 17.57M
% Insiders: 1,638.50%
% Institutions: 2,754.30%
Short % Float: 2.34%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Redmile Group, LLC 2.07M 7.89% ▲ 0.00% Jun 30, 2025
2 BML Capital Management LLC 1.97M 7.49% ▲ 0.51% Jun 30, 2025
3 Sanofi 1.92M 7.30% ▲ 0.00% Jun 30, 2025
4 Merck & Co Inc 1.15M 4.37% ▲ 0.00% Jun 30, 2025
5 Bruce & Co Inc 521.87K 1.98% ▲ 0.00% Jun 30, 2025
6 Pathway Financial Advisors LLC 102.50K 0.39% ▲ 0.00% Jun 30, 2025
7 PNC Financial Services Group Inc 65.00K 0.25% ▲ 0.00% Jun 30, 2025
8 Citadel Advisors Llc 51.80K 0.20% ▲ 931.34% Jun 30, 2025
9 BNP Paribas Arbitrage, SA 46.90K 0.18% ▲ 3.53% Jun 30, 2025
10 Two Sigma Investments LLC 34.41K 0.13% ▼ 40.38% Jun 30, 2025

Valuation Metrics

Enterprise Value: $-3.89M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $45.77M
EBITDA: $-21.33M
Book Value: $0.48
Earnings/Share: $-0.87
Profit Margin: 0.00%
Operating Margin: -431.92%
ROA (TTM): -19.92%
ROE (TTM): -101.51%
Revenue (TTM): $4.99M
Revenue/Share (TTM): $0.19
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 1,313.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 4.40x 0.19x 0.66x -57.66x -0.22x
2023-12-31 6.62x 0.11x 0.50x -92.33x -0.14x
2022-12-31 6.40x 0.11x 0.40x -424.85x -0.31x
2021-12-31 12.14x 0.04x 0.15x -70.96x -0.10x
2020-12-31 2.48x 0.41x 0.63x -42.90x -0.22x
2019-12-31 5.35x 0.23x 0.34x -109.77x -0.14x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 17, 2025 Gilde Healthcare Cooperatieve N/A Sale 1.18M $1.47 $1.74M
Oct 16, 2025 Gilde Healthcare Cooperatieve N/A Sale 690.24K $1.49 $1.03M
Oct 14, 2025 Gilde Healthcare Cooperatieve N/A Sale 227.34K $1.51 $343.28K
Oct 13, 2025 Gilde Healthcare Cooperatieve N/A Sale 47.69K $1.54 $73.44K
Oct 10, 2025 Gilde Healthcare Cooperatieve N/A Sale 49.87K $1.55 $77.30K
Oct 09, 2025 Gilde Healthcare Cooperatieve N/A Sale 48.17K $1.56 $75.14K
Oct 08, 2025 Gilde Healthcare Cooperatieve N/A Sale 28.95K $1.57 $45.46K
Sep 19, 2025 Versant Venture Capital Vi, L. N/A Sale 2.37M $1.40 $3.32M
Sep 19, 2025 Versant Venture Capital Vi, L. N/A Sale 532.87K $1.40 $746.02K
Sep 18, 2025 Versant Venture Capital Vi, L. N/A Sale 366.11K $1.44 $527.20K
Sep 18, 2025 Versant Venture Capital Vi, L. N/A Sale 228.79K $1.44 $329.46K
Sep 17, 2025 Versant Venture Capital Vi, L. N/A Sale 362.81K $1.49 $540.58K
Sep 17, 2025 Versant Venture Capital Vi, L. N/A Sale 226.73K $1.49 $337.82K
Sep 16, 2025 Versant Venture Capital Vi, L. N/A Sale 307.71K $1.53 $470.79K
Sep 16, 2025 Versant Venture Capital Vi, L. N/A Sale 192.29K $1.53 $294.21K

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