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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,535 | 18,359 | 35,924 | 53,689 | 27,896 |
| Receivables | N/A | N/A | N/A | N/A | 6,000 |
| TOTAL | $9,562 | $22,045 | $39,063 | $57,970 | $37,839 |
| Non-Current Assets | |||||
| PPE Net | 167 | 204 | 240 | 270 | 295 |
| Other Non-Current Assets | 3,320 | 3,488 | 3,741 | 3,913 | 4,088 |
| TOTAL | $3,487 | $3,692 | $3,981 | $4,183 | $4,383 |
| Total Assets | $13,049 | $25,737 | $43,044 | $62,153 | $42,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,423 | 3,893 | 9,794 | 8,765 | 8,821 |
| Accrued Expenses | 2,233 | 5,553 | 4,646 | 6,738 | 7,257 |
| TOTAL | $9,777 | $14,221 | $20,192 | $22,112 | $23,730 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,630 | 3,582 | 4,414 | 5,432 |
| Other Non-Current Liabilities | 1,571 | 31,317 | 61,435 | 28,763 | 2,426 |
| TOTAL | $1,571 | $31,333 | $61,463 | $29,384 | $3,450 |
| Total Liabilities | $11,348 | $45,554 | $81,655 | $51,496 | $27,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,563 | 73,563 | 59,845 | 59,845 | 59,827 |
| Common Shares | 7 | 6 | 6 | 6 | 3 |
| Retained earnings | -626,849 | -648,075 | -666,083 | -616,127 | -587,002 |
| TOTAL | $1,701 | $-19,817 | $-38,611 | $10,657 | $15,042 |
| Total Liabilities And Equity | $13,049 | $25,737 | $43,044 | $62,153 | $42,222 |