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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,682 | 60,541 | 53,967 | 60,062 | 60,700 |
| TOTAL | $81,486 | $61,689 | $55,436 | $61,268 | $61,280 |
| Non-Current Assets | |||||
| PPE Net | 505 | 526 | 561 | 1,149 | 1,216 |
| Other Non-Current Assets | 5,276 | 5,495 | 5,233 | 8,596 | 9,046 |
| TOTAL | $5,781 | $6,021 | $5,794 | $9,745 | $10,262 |
| Total Assets | $87,267 | $67,710 | $61,230 | $71,013 | $71,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,943 | 2,500 | 1,693 | 901 | 1,188 |
| Accrued Expenses | 1,309 | 2,323 | 1,469 | 1,375 | 1,447 |
| TOTAL | $9,102 | $9,461 | $4,877 | $4,532 | $4,959 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,449 | 2,552 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,839 | 6,431 | 6,987 | 7,034 | 7,580 |
| TOTAL | $9,449 | $10,194 | $6,987 | $7,034 | $7,580 |
| Total Liabilities | $18,551 | $19,655 | $11,864 | $11,566 | $12,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,388 | 19,660 | 16,087 | 16,018 | 15,949 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -508,658 | -500,654 | -496,608 | -485,948 | -480,907 |
| TOTAL | $68,716 | $48,055 | $49,366 | $59,447 | $59,003 |
| Total Liabilities And Equity | $87,267 | $67,710 | $61,230 | $71,013 | $71,542 |