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)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015201420132012
Cash & Equivalents
61.8662.9767.5659.3983.53201.15182.07170.5713.290.4
Cash & Cash Equivalents
61.8662.9767.5659.3983.53201.15182.07170.5713.290.4
Cash Growth
-1.77%-6.79%13.76%-28.90%-58.47%10.48%6.74%1183.61%3189.11%-
Receivables
0000000000.08
Other Current Assets
0.89-0.66--4.152.542.40.981.62
Total Current Assets
62.7561.6968.2158.0381.71205.31184.61172.9614.272.11
Property, Plant & Equipment
2.613.4810.518.689.690.270.390.710.020.03
Goodwill and Intangibles
00.10.220.34000000
Other Long-Term Assets
2.442.443.182.422.3800.330.620.40.06
Total Long-Term Assets
5.046.0213.9111.4412.070.270.721.330.420.08
Total Assets
67.7967.7182.1269.4793.78205.57185.33174.2914.682.19
Accounts Payable
2.662.51.080.431.51.361.671.260.320.99
Deferred Revenue
8.126.3200.15000000
Current Debt
2.32.092.390000004.46
Other Current Liabilities
4.87-1.441.51.374.0953.157.165.673.671.4
Total Current Liabilities
17.949.464.971.945.5954.58.836.933.986.85
Long-Term Debt
4.086.437.8405.4300000
Other Long-Term Liabilities
3.553.760.267.590---0.50.43
Total Long-Term Liabilities
7.6210.198.17.595.430000.50.43
Total Liabilities
25.5719.6613.079.5311.0254.58.836.934.487.28
Total Debt
6.378.5210.2305.4300004.46
Debt Growth
-25.17%-16.77%--------
Common Stock
582.03548.71539.16510.51456.99440.67369.94278.636.450.51
Retained Earnings
-539.81-500.65-470.11-450.57-374.23-289.25-193.44-111.26-53.75-35.25
Comprehensive Income
00000-0.350000
Shareholders' Equity
42.2248.0669.0559.9582.76151.07176.5167.37-47.29-34.74
Total Liabilities and Equity
67.7967.7182.1269.4793.78205.57185.33174.29-42.81-27.46
Net Cash / Debt
55.4854.4557.3259.3978.1201.15182.07170.5713.29-4.06
Net Cash / Debt Growth
1.89%-5.01%-3.48%-23.96%-61.17%10.48%6.74%1183.61%--
Net Cash Per Share
2.763.454.958.2813.3039.2137.7254.08177.17-211.22
Working Capital
44.852.2363.2556.0976.12150.8175.78166.0410.28-4.75
Book Value Per Share
2.103.045.968.3614.1029.4436.5653.07-630.56-1.00
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).