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
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.28 | 7.44 | 12.14 | 9.73 | 5.94 | 5.69 | 0 | 0 | 3.05 | 4.75 | 6.12 | 6.12 | 3.07 | 1.37 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
| Revenue Growth (YoY) | 39.34% | 30.91% | - | - | 94.53% | 19.61% | - | - | -0.52% | 246.68% | -84.69% | -84.69% | -92.33% | -96.57% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 8.28 | 7.44 | 12.14 | 9.73 | 5.94 | 5.69 | 0 | 0 | 3.05 | 4.75 | 6.12 | 6.12 | 3.07 | 1.37 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
| Selling, General & Admin | 11.26 | 10.55 | 11.3 | 11.37 | 11.5 | 13.07 | 12.52 | 12.96 | 13.05 | 13.69 | 22.32 | 24.36 | 27.07 | 27.4 | 23.68 | 25.56 | 27.13 | 29.87 | 28.06 | 27.74 | 26.08 | 24.34 | 23.2 | 21.57 | 23.22 | 22.48 | 22.2 | 20.65 | 15.97 | 13.51 | 11.57 | 8.68 | 6.46 | 4.43 | - | - | - | 1.94 |
| Research & Development | 44.66 | 37.54 | 31.88 | 25.61 | 20.01 | 17.62 | 13.59 | 12.36 | 13.48 | 12.84 | 13.34 | 10.52 | 10.32 | 11.08 | 9.38 | 51.03 | 76.21 | 94.61 | 110.03 | 88.02 | 75.8 | 71.98 | 70.84 | 65.57 | 61.12 | 60.03 | 56.04 | 51.16 | 44.84 | 32.61 | 24.46 | 18.52 | 16.23 | 14.86 | - | - | - | 10.96 |
| Other Operating Expenses | 0 | 0 | 0 | 2.91 | 2.91 | 5.78 | 5.78 | 2.87 | 2.87 | 0 | 38.31 | 38.31 | 38.31 | 38.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 55.92 | 48.09 | 43.18 | 39.9 | 34.42 | 36.47 | 31.9 | 28.2 | 29.4 | 26.53 | 73.97 | 73.19 | 75.7 | 76.78 | 33.06 | 76.59 | 103.34 | 124.48 | 138.09 | 115.76 | 101.87 | 96.32 | 94.04 | 87.14 | 84.33 | 82.51 | 78.24 | 71.81 | 60.81 | 46.11 | 36.03 | 27.2 | 22.69 | 19.28 | - | - | - | 12.9 |
| Operating Income | -47.64 | -40.65 | -31.04 | -30.17 | -28.48 | -30.78 | -31.9 | -28.2 | -26.35 | -21.77 | -67.85 | -67.07 | -72.63 | -75.41 | 6.94 | -36.59 | -63.34 | -84.48 | -138.09 | -115.76 | -101.87 | -96.32 | -94.04 | -87.14 | -84.33 | -82.51 | -78.24 | -71.81 | -60.81 | -46.11 | -36.03 | -27.2 | -22.69 | -19.28 | - | - | - | -12.9 |
| Interest Expense / Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43 | 2.43 | 2.43 | 2.43 | 0.53 | 0.53 | 0.53 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | - | - | - | 0.39 |
| Other Expense / Income | -3.44 | -1.5 | -0.8 | -0.35 | -0.73 | -0.24 | -1.07 | -1.89 | -2.04 | -3.56 | -5.43 | -4.24 | -3.01 | -1.51 | 1.04 | 0.75 | 0.62 | 0.22 | -0.22 | -0.35 | -0.81 | -0.75 | -0.23 | -0.29 | 0.07 | -0.33 | -0.54 | -0.65 | -0.72 | 11.4 | 11.64 | 11.65 | 11.22 | -0.91 | 0 | 0 | 0 | -0.08 |
| Pretax Income | -44.2 | -39.15 | -30.24 | -29.82 | -27.75 | -30.54 | -30.83 | -26.31 | -24.31 | -18.22 | -64.84 | -65.25 | -72.06 | -76.33 | 5.37 | -37.86 | -64.49 | -85.23 | -137.87 | -115.41 | -101.06 | -95.57 | -93.81 | -86.85 | -84.4 | -82.18 | -77.71 | -71.16 | -60.09 | -57.51 | -47.67 | -38.85 | -33.9 | -18.5 | 0 | 0 | 0 | -13.22 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 | -0.38 | -0.25 | -0.25 | 0.38 | 0.38 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
| Net Income | -44.2 | -39.15 | -30.24 | -29.82 | -27.75 | -30.54 | -30.83 | -26.31 | -24.31 | -18.22 | -64.84 | -65.25 | -72.06 | -76.33 | 5.75 | -37.49 | -64.24 | -84.98 | -138.24 | -115.79 | -101.31 | -95.82 | -93.81 | -86.85 | -84.4 | -82.18 | -77.71 | -71.16 | -60.09 | -57.51 | -47.67 | -38.85 | -33.9 | -18.5 | - | - | - | -13.22 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.56 | 25.56 | 25.56 | 25.56 | 0 | - | - | - | 0 |
| Net Income Common | -44.2 | -39.15 | -30.24 | -29.82 | -27.75 | -30.54 | -30.83 | -26.31 | -24.31 | -18.22 | -64.84 | -65.25 | -72.06 | -76.33 | 5.75 | -37.49 | -64.24 | -84.98 | -138.24 | -115.79 | -101.31 | -95.82 | -93.81 | -86.85 | -84.4 | -82.18 | -77.71 | -71.16 | -60.09 | -83.07 | -73.23 | -64.41 | -59.46 | -18.5 | - | - | - | -13.22 |
| Shares Outstanding (Basic) | 21 | 20 | 21 | 20 | 18 | 16 | 16 | 16 | 15 | 12 | 11 | 11 | 11 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 21 | 20 | 21 | 20 | 18 | 16 | 16 | 16 | 15 | 12 | 11 | 11 | 11 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 0 | 0 | - | - | - | 0 |
| Shares Change | 16.95% | 27.11% | 29.32% | 28.37% | 20.34% | 36.25% | 42.27% | 40.98% | 33.18% | 61.61% | 86.84% | 87.28% | 87.79% | 22.14% | 1.60% | 2.33% | 2.90% | 14.43% | 20.61% | 19.76% | 18.97% | 6.28% | 0.75% | 0.67% | 5.80% | 53.07% | 21.32% | 21.07% | 897.49% | 4104.90% | - | - | - | 290.56% | - | - | - | - |
| EPS (Basic) | -2.12 | -1.95 | -1.56 | -1.69 | -1.66 | -1.93 | -2.04 | -1.92 | -1.87 | -1.57 | -7.64 | -8.18 | -9.55 | -10.64 | 1.03 | -6.26 | -10.86 | -14.47 | -23.37 | -20.52 | -18.78 | -18.66 | -19.08 | -17.70 | -17.22 | -17.04 | -15.66 | -14.94 | -13.08 | -26.34 | 79.08 | -37.38 | -183.66 | -246.60 | - | - | - | -688.26 |
| EPS (Diluted) | -2.12 | -1.95 | -1.56 | -1.69 | -1.66 | -1.93 | -2.04 | -1.92 | -1.87 | -1.57 | -7.64 | -8.18 | -9.55 | -10.64 | 1.03 | -6.26 | -10.86 | -14.47 | -23.37 | -20.52 | -18.78 | -18.66 | -19.08 | -17.70 | -17.22 | -17.04 | -15.66 | -14.94 | -13.08 | -26.34 | 79.08 | -37.38 | -183.66 | -246.60 | - | - | - | -688.26 |
| Free Cash Flow Per Share | -1.66 | -1.60 | -0.94 | -0.84 | -0.98 | -0.77 | -1.34 | -1.17 | -1.34 | -1.47 | -1.84 | -2.00 | -2.01 | -4.08 | -9.64 | -12.96 | -15.64 | -20.54 | -17.07 | -9.10 | -9.31 | -7.94 | -7.76 | -15.83 | -14.21 | -14.31 | -13.12 | -12.03 | -11.90 | -12.84 | -8.40 | -6.92 | -39.23 | -227.99 | - | - | - | -610.11 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | -575.50% | -546.21% | -255.66% | -310.04% | -479.36% | -541.50% | - | - | -862.70% | -458.11% | -1107.89% | -1095.15% | -2365.93% | -5500.51% | 17.34% | -91.47% | -158.35% | -211.20% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Margin | -533.99% | -526.08% | -249.06% | -306.42% | -467.11% | -537.26% | - | - | -796.01% | -383.29% | -1058.85% | -1065.51% | -2347.10% | -5567.69% | 14.37% | -93.72% | -160.59% | -212.45% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Margin | -423.39% | -432.37% | -161.51% | -177.23% | -298.37% | -214.05% | - | - | -659.69% | -359.37% | -339.96% | -369.07% | -738.70% | -2136.40% | -145.64% | -195.18% | -234.68% | -301.48% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.98% | 0.99% | 0.38% | 0.29% | -0.27% | -0.32% | -0.24% | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| EBITDA | -43.25 | -38.18 | -29.27 | -28.65 | -25.81 | -28.71 | -29.1 | -24.9 | -23.81 | -17.72 | -61.96 | -61.75 | -68.56 | -72.84 | 7 | -36.89 | -63.58 | -84.39 | -137.62 | -115.2 | -100.85 | -95.36 | -93.63 | -86.67 | -84.21 | -81.98 | -77.48 | -70.96 | -59.94 | -57.41 | -47.61 | -38.83 | -33.89 | -18.35 | - | - | - | -12.8 |
| EBITDA Margin | -522.45% | -512.99% | -241.05% | -294.41% | -434.39% | -505.08% | - | - | -779.73% | -372.82% | -1011.71% | -1008.34% | -2233.22% | -5313.20% | 17.50% | -92.23% | -158.95% | -210.97% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | -44.2 | -39.15 | -30.24 | -29.82 | -27.75 | -30.54 | -30.83 | -26.31 | -24.31 | -18.22 | -62.42 | -62.82 | -69.63 | -73.9 | 5.9 | -37.34 | -63.96 | -84.7 | -137.87 | -115.41 | -101.06 | -95.57 | -93.81 | -86.85 | -84.4 | -82.18 | -77.71 | -71.16 | -60.09 | -57.51 | -47.67 | -38.85 | -33.9 | -18.37 | - | - | - | -12.82 |
| EBIT Margin | -533.99% | -526.08% | -249.06% | -306.42% | -467.11% | -537.26% | - | - | -796.01% | -383.29% | -1019.19% | -1025.85% | -2267.98% | -5390.52% | 14.75% | -93.34% | -159.89% | -211.74% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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).