Aravive, Inc. (ARAV)
NASDAQ: ARAV · IEX Real-Time Price · USD
1.07
-0.01 (-0.93%)
May 20, 2022 4:30 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.86 | 62.97 | 67.56 | 59.39 | 83.53 | 201.15 | 182.07 | 170.57 | 13.29 | 0.4 |
| Cash & Cash Equivalents | 61.86 | 62.97 | 67.56 | 59.39 | 83.53 | 201.15 | 182.07 | 170.57 | 13.29 | 0.4 |
| Cash Growth | -1.77% | -6.79% | 13.76% | -28.90% | -58.47% | 10.48% | 6.74% | 1183.61% | 3189.11% | - |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
| Other Current Assets | 0.89 | - | 0.66 | - | - | 4.15 | 2.54 | 2.4 | 0.98 | 1.62 |
| Total Current Assets | 62.75 | 61.69 | 68.21 | 58.03 | 81.71 | 205.31 | 184.61 | 172.96 | 14.27 | 2.11 |
| Property, Plant & Equipment | 2.61 | 3.48 | 10.51 | 8.68 | 9.69 | 0.27 | 0.39 | 0.71 | 0.02 | 0.03 |
| Goodwill and Intangibles | 0 | 0.1 | 0.22 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long-Term Assets | 2.44 | 2.44 | 3.18 | 2.42 | 2.38 | 0 | 0.33 | 0.62 | 0.4 | 0.06 |
| Total Long-Term Assets | 5.04 | 6.02 | 13.91 | 11.44 | 12.07 | 0.27 | 0.72 | 1.33 | 0.42 | 0.08 |
| Total Assets | 67.79 | 67.71 | 82.12 | 69.47 | 93.78 | 205.57 | 185.33 | 174.29 | 14.68 | 2.19 |
| Accounts Payable | 2.66 | 2.5 | 1.08 | 0.43 | 1.5 | 1.36 | 1.67 | 1.26 | 0.32 | 0.99 |
| Deferred Revenue | 8.12 | 6.32 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Debt | 2.3 | 2.09 | 2.39 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46 |
| Other Current Liabilities | 4.87 | -1.44 | 1.5 | 1.37 | 4.09 | 53.15 | 7.16 | 5.67 | 3.67 | 1.4 |
| Total Current Liabilities | 17.94 | 9.46 | 4.97 | 1.94 | 5.59 | 54.5 | 8.83 | 6.93 | 3.98 | 6.85 |
| Long-Term Debt | 4.08 | 6.43 | 7.84 | 0 | 5.43 | 0 | 0 | 0 | 0 | 0 |
| Other Long-Term Liabilities | 3.55 | 3.76 | 0.26 | 7.59 | 0 | - | - | - | 0.5 | 0.43 |
| Total Long-Term Liabilities | 7.62 | 10.19 | 8.1 | 7.59 | 5.43 | 0 | 0 | 0 | 0.5 | 0.43 |
| Total Liabilities | 25.57 | 19.66 | 13.07 | 9.53 | 11.02 | 54.5 | 8.83 | 6.93 | 4.48 | 7.28 |
| Total Debt | 6.37 | 8.52 | 10.23 | 0 | 5.43 | 0 | 0 | 0 | 0 | 4.46 |
| Debt Growth | -25.17% | -16.77% | - | - | - | - | - | - | - | - |
| Common Stock | 582.03 | 548.71 | 539.16 | 510.51 | 456.99 | 440.67 | 369.94 | 278.63 | 6.45 | 0.51 |
| Retained Earnings | -539.81 | -500.65 | -470.11 | -450.57 | -374.23 | -289.25 | -193.44 | -111.26 | -53.75 | -35.25 |
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 |
| Shareholders' Equity | 42.22 | 48.06 | 69.05 | 59.95 | 82.76 | 151.07 | 176.5 | 167.37 | -47.29 | -34.74 |
| Total Liabilities and Equity | 67.79 | 67.71 | 82.12 | 69.47 | 93.78 | 205.57 | 185.33 | 174.29 | -42.81 | -27.46 |
| Net Cash / Debt | 55.48 | 54.45 | 57.32 | 59.39 | 78.1 | 201.15 | 182.07 | 170.57 | 13.29 | -4.06 |
| Net Cash / Debt Growth | 1.89% | -5.01% | -3.48% | -23.96% | -61.17% | 10.48% | 6.74% | 1183.61% | - | - |
| Net Cash Per Share | 2.76 | 3.45 | 4.95 | 8.28 | 13.30 | 39.21 | 37.72 | 54.08 | 177.17 | -211.22 |
| Working Capital | 44.8 | 52.23 | 63.25 | 56.09 | 76.12 | 150.8 | 175.78 | 166.04 | 10.28 | -4.75 |
| Book Value Per Share | 2.10 | 3.04 | 5.96 | 8.36 | 14.10 | 29.44 | 36.56 | 53.07 | -630.56 | -1.00 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).