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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,833 | 65,825 | 59,424 | 67,511 | 75,437 |
| TOTAL | $51,291 | $69,052 | $62,745 | $71,523 | $79,702 |
| Non-Current Assets | |||||
| PPE Net | 330 | 365 | 400 | 435 | 470 |
| Other Non-Current Assets | 4,270 | 4,454 | 4,642 | 4,835 | 5,058 |
| TOTAL | $4,600 | $4,819 | $5,042 | $5,270 | $5,528 |
| Total Assets | $55,891 | $73,871 | $67,787 | $76,793 | $85,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,700 | 4,246 | 2,657 | 1,988 | 3,601 |
| Accrued Expenses | 10,502 | 8,840 | 8,416 | 4,586 | 1,615 |
| TOTAL | $21,470 | $19,780 | $17,941 | $14,194 | $11,599 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,023 | 4,423 | 4,571 | 5,296 | 4,010 |
| Other Non-Current Liabilities | 2,966 | 12,288 | 4,076 | 4,646 | 5,258 |
| TOTAL | $4,355 | $14,892 | $7,624 | $8,263 | $9,573 |
| Total Liabilities | $25,825 | $34,672 | $25,565 | $22,457 | $21,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,518 | 28,825 | 21,094 | 20,974 | 20,714 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -571,339 | -552,862 | -539,805 | -526,849 | -515,763 |
| TOTAL | $30,066 | $39,199 | $42,222 | $54,336 | $64,058 |
| Total Liabilities And Equity | $55,891 | $73,871 | $67,787 | $76,793 | $85,230 |