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v3.23.1

Consolidated statements of cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Loss before income tax | $ (31,658) | $ (42,198) | $ (15,884)
Adjusted for: |  |  |
Depreciation and amortization of non-current assets | 504 | 331 | 213
Foreign currency exchange (gain) loss, net | (2,923) | (2,040) | 869
Amortization of right-of-use assets | 277 | 227 | 251
Share-based compensation expense | 4,113 | 3,907 | 557
Income tax expense | (249) | (157) | (43)
Amortization of premium on investments | (134) | 446 |
Changes in working capital: |  |  |
Receivables and other | (2,891) | 777 | (1,072)
VAT receivable | 416 | (35) | (186)
Prepaid expenses and other assets | (1,857) | (2,859) | (795)
Trade accounts payable and other | 1,413 | 1,618 | 323
Deferred offering & financing costs |  | 1,623 | (323)
Deferred revenue | 33,510 | (4,649) | 6,176
License liabilities | (2,828) | 13,713 |
Other liabilities | 6,350 | 649 | 607
Net cash provided by (used in) operating activities | 4,043 | (28,647) | (9,307)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (587) | (764) | (502)
Purchases of investments | (70,877) | (45,291) |
Maturities of investments | 80,810 | 2,510 |
Net cash provided by (used in) investing activities | 9,346 | (43,545) | (502)
Cash flows from financing activities: |  |  |
Proceeds from option exercises | 15 |  |
Proceeds from common shares from initial public offering, net |  | 94,189 |
Proceeds from Series C financing, net |  | 61,798 | 22,025
Payment of Series A preferred and common shares repurchased |  | (5,167) | (4,849)
Proceeds from borrowings | 611 | 680 | 2,033
Payment of principal portion of lease liabilities | (343) | (340) | (240)
Net cash provided by financing activities | 283 | 151,160 | 18,969
Net increase in cash and cash equivalents | 13,672 | 78,968 | 9,160
Cash and cash equivalents at beginning of year | 90,869 | 15,818 | 7,338
Effects of exchange rate changes | (4,208) | (3,917) | (680)
Cash and cash equivalents at end of year | 100,333 | 90,869 | 15,818
Supplemental schedule of noncash operating and financing activities: |  |  |
Issuance of common shares to VUmc in lieu of payment for license liabilities | $ 2,201 | $ 3,655 |
Deferred offering costs in accounts payable and accrued expenses |  |  | $ 489

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Balance Type: | credit
Period Type: | duration

X
- Definition The fair value of stock issued in noncash financing activities. + References No definition available. + Details
Name: | lvtx_IfrsStockIssued
Namespace Prefix: | lvtx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | lvtx_SupplementalScheduleOfNoncashInvestingAndFinancingActivitiesAbstract
Namespace Prefix: | lvtx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration