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)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Revenue
8.287.4412.149.735.945.69003.054.756.126.123.071.37404040400000000000000000---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
8.287.4412.149.735.945.69003.054.756.126.123.071.37404040400000000000000000---0
Selling, General & Admin
11.2610.5511.311.3711.513.0712.5212.9613.0513.6922.3224.3627.0727.423.6825.5627.1329.8728.0627.7426.0824.3423.221.5723.2222.4822.220.6515.9713.5111.578.686.464.43---1.94
Research & Development
44.6637.5431.8825.6120.0117.6213.5912.3613.4812.8413.3410.5210.3211.089.3851.0376.2194.61110.0388.0275.871.9870.8465.5761.1260.0356.0451.1644.8432.6124.4618.5216.2314.86---10.96
Other Operating Expenses
0002.912.915.785.782.872.87038.3138.3138.3138.31000000000000000000000000
Operating Expenses
55.9248.0943.1839.934.4236.4731.928.229.426.5373.9773.1975.776.7833.0676.59103.34124.48138.09115.76101.8796.3294.0487.1484.3382.5178.2471.8160.8146.1136.0327.222.6919.28---12.9
Operating Income
-47.64-40.65-31.04-30.17-28.48-30.78-31.9-28.2-26.35-21.77-67.85-67.07-72.63-75.416.94-36.59-63.34-84.48-138.09-115.76-101.87-96.32-94.04-87.14-84.33-82.51-78.24-71.81-60.81-46.11-36.03-27.2-22.69-19.28----12.9
Interest Expense / Income
00000000002.432.432.432.430.530.530.530.530000000000000000.13---0.39
Other Expense / Income
-3.44-1.5-0.8-0.35-0.73-0.24-1.07-1.89-2.04-3.56-5.43-4.24-3.01-1.511.040.750.620.22-0.22-0.35-0.81-0.75-0.23-0.290.07-0.33-0.54-0.65-0.7211.411.6411.6511.22-0.91000-0.08
Pretax Income
-44.2-39.15-30.24-29.82-27.75-30.54-30.83-26.31-24.31-18.22-64.84-65.25-72.06-76.335.37-37.86-64.49-85.23-137.87-115.41-101.06-95.57-93.81-86.85-84.4-82.18-77.71-71.16-60.09-57.51-47.67-38.85-33.9-18.5000-13.22
Income Tax
00000000000000-0.38-0.38-0.25-0.250.380.380.250.25000000000000---0
Net Income
-44.2-39.15-30.24-29.82-27.75-30.54-30.83-26.31-24.31-18.22-64.84-65.25-72.06-76.335.75-37.49-64.24-84.98-138.24-115.79-101.31-95.82-93.81-86.85-84.4-82.18-77.71-71.16-60.09-57.51-47.67-38.85-33.9-18.5----13.22
Preferred Dividends
0000000000000000000000000000025.5625.5625.5625.560---0
Net Income Common
-44.2-39.15-30.24-29.82-27.75-30.54-30.83-26.31-24.31-18.22-64.84-65.25-72.06-76.335.75-37.49-64.24-84.98-138.24-115.79-101.31-95.82-93.81-86.85-84.4-82.18-77.71-71.16-60.09-83.07-73.23-64.41-59.46-18.5----13.22
Shares Outstanding (Basic)
212021201816161615121111117666666655555555344000000
Shares Outstanding (Diluted)
21202120181616161512111111766666665555555534400---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)
-2.12-1.95-1.56-1.69-1.66-1.93-2.04-1.92-1.87-1.57-7.64-8.18-9.55-10.641.03-6.26-10.86-14.47-23.37-20.52-18.78-18.66-19.08-17.70-17.22-17.04-15.66-14.94-13.08-26.3479.08-37.38-183.66-246.60----688.26
EPS (Diluted)
-2.12-1.95-1.56-1.69-1.66-1.93-2.04-1.92-1.87-1.57-7.64-8.18-9.55-10.641.03-6.26-10.86-14.47-23.37-20.52-18.78-18.66-19.08-17.70-17.22-17.04-15.66-14.94-13.08-26.3479.08-37.38-183.66-246.60----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
-43.25-38.18-29.27-28.65-25.81-28.71-29.1-24.9-23.81-17.72-61.96-61.75-68.56-72.847-36.89-63.58-84.39-137.62-115.2-100.85-95.36-93.63-86.67-84.21-81.98-77.48-70.96-59.94-57.41-47.61-38.83-33.89-18.35----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
-44.2-39.15-30.24-29.82-27.75-30.54-30.83-26.31-24.31-18.22-62.42-62.82-69.63-73.95.9-37.34-63.96-84.7-137.87-115.41-101.06-95.57-93.81-86.85-84.4-82.18-77.71-71.16-60.09-57.51-47.67-38.85-33.9-18.37----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).