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Aravive Inc (ARAV)

Aravive Inc (ARAV)
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Aravive Inc. is a biotechnology company. It develops therapeutic proteins for the treatment of metabolic diseases and endocrine disorders. Aravive Inc. is based in TX, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 2,760 1,270 1,490 1,470 4,960
Sales Growth +117.32% -14.77% +1.36% -70.36% +206.17%
Net Income 21,230 18,010 -49,960 -29,130 -15,660
Net Income Growth +17.88% +136.05% -71.51% -86.02% +15.26%

Balance Sheet

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 13,050 25,740 43,040 62,150 42,220
Total Assets Growth -49.30% -40.20% -30.75% +47.21% -24.46%
Total Liabilities 11,350 45,550 81,660 51,500 27,180
Total Liabilities Growth -75.08% -44.22% +58.56% +89.48% +5.23%

Cash Flow

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -45,220 -35,410 -17,750 -65,080 -50,840
Operating Cash Flow Growth -27.70% -99.49% +72.73% -28.01% -59.32%
Net Cash Flow -45,190 -35,380 -17,750 -5,720 -31,520
Change in Net Cash Flow -27.73% -99.32% -210.31% +81.85% -150.36%
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