Aravive Inc
(ARAV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,689 | 59,424 | 60,541 | 65,134 | 56,992 |
| TOTAL | $57,970 | $62,745 | $61,689 | $68,213 | $58,030 |
| Non-Current Assets | |||||
| PPE Net | 270 | 400 | 526 | 1,808 | 32 |
| Other Non-Current Assets | 3,913 | 4,642 | 5,495 | 12,100 | 11,408 |
| TOTAL | $4,183 | $5,042 | $6,021 | $13,908 | $11,440 |
| Total Assets | $62,153 | $67,787 | $67,710 | $82,121 | $69,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,765 | 2,657 | 2,500 | 1,078 | 426 |
| Accrued Expenses | 6,738 | 8,416 | 2,323 | 1,497 | 1,365 |
| TOTAL | $22,112 | $17,941 | $9,461 | $4,968 | $1,937 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,414 | 4,571 | 2,552 | N/A | 146 |
| Other Non-Current Liabilities | 28,763 | 4,076 | 6,431 | 8,104 | 264 |
| TOTAL | $29,384 | $7,624 | $10,194 | $8,104 | $7,588 |
| Total Liabilities | $51,496 | $25,565 | $19,655 | $13,072 | $9,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,845 | 21,094 | 19,660 | 15,016 | 11,277 |
| Common Shares | 6 | 2 | 2 | 2 | 1 |
| Retained earnings | -616,127 | -539,805 | -500,654 | -470,111 | -450,565 |
| TOTAL | $10,657 | $42,222 | $48,055 | $69,049 | $59,945 |
| Total Liabilities And Equity | $62,153 | $67,787 | $67,710 | $82,121 | $69,470 |