Aravive Inc (ARAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,358 | 165,081 | 201,153 | 160,434 | 137,497 |
| Other current assets | 326 | 326 | 0 | 49 | 136 |
| TOTAL | $154,981 | $178,555 | $205,305 | $163,897 | $143,192 |
| Non-Current Assets | |||||
| PPE Net | 590 | 8,386 | 265 | 319 | 373 |
| Other Non-Current Assets | 12,353 | 2,378 | 0 | 992 | 611 |
| TOTAL | $12,943 | $10,764 | $265 | $1,311 | $984 |
| Total Assets | $167,924 | $189,319 | $205,570 | $165,208 | $144,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,550 | 1,577 | 1,357 | 1,700 | 732 |
| Accrued Expenses | 22,181 | 12,821 | 12,899 | 12,507 | 7,703 |
| Other current liabilities | 40,000 | 40,000 | 40,000 | 40,000 | N/A |
| TOTAL | $64,731 | $54,645 | $54,503 | $54,207 | $8,435 |
| Non-Current Liabilities | |||||
| TOTAL | $8,174 | $8,174 | $N/A | $N/A | $N/A |
| Total Liabilities | $72,905 | $62,819 | $54,503 | $54,207 | $8,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,931 | 5,869 | 5,842 | 5,800 | 4,925 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -355,572 | -318,975 | -289,253 | -267,120 | -239,785 |
| Other shareholders' equity | 0 | -93 | -350 | -302 | -206 |
| TOTAL | $95,019 | $126,500 | $151,067 | $111,001 | $135,741 |
| Total Liabilities And Equity | $167,924 | $189,319 | $205,570 | $165,208 | $144,176 |