Aravive Inc (ARAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,605 | 67,776 | 74,686 | 81,146 | 118,783 |
| Other current assets | 0 | 0 | 0 | 0 | 326 |
| TOTAL | $63,069 | $68,462 | $75,155 | $81,708 | $123,376 |
| Non-Current Assets | |||||
| PPE Net | N/A | 680 | 739 | 798 | 861 |
| Other Non-Current Assets | 11,102 | 11,158 | 11,215 | 11,271 | 11,334 |
| TOTAL | $11,102 | $11,838 | $11,954 | $12,069 | $12,195 |
| Total Assets | $74,171 | $80,300 | $87,109 | $93,777 | $135,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 335 | 804 | 809 | 1,500 | 4,233 |
| Accrued Expenses | 2,794 | 3,234 | 2,726 | 4,093 | 36,670 |
| Other current liabilities | N/A | N/A | N/A | N/A | 40,000 |
| TOTAL | $3,129 | $4,038 | $3,535 | $5,593 | $80,903 |
| Non-Current Liabilities | |||||
| TOTAL | $7,324 | $7,324 | $6,944 | $5,428 | $5,428 |
| Total Liabilities | $10,453 | $11,362 | $10,479 | $11,021 | $86,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,182 | 6,041 | 6,015 | 6,011 | 5,969 |
| Common Shares | 4 | 4 | 4 | 1 | 4 |
| Retained earnings | -399,611 | -393,061 | -383,213 | -374,232 | -405,360 |
| TOTAL | $63,718 | $68,938 | $76,630 | $82,756 | $49,240 |
| Total Liabilities And Equity | $74,171 | $80,300 | $87,109 | $93,777 | $135,571 |