Aravive Inc.
ARAV 
NGS
Sector: Healthcare
Industry: Biotechnology
0.04
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 3 M 90-day average vol: 0
Previous close: 0.0401 Open: 0.0435 Bid: Ask:
52 week range
0.04 1.98
Last updated: Friday 26th April 2024
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ARAV Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 2 M | 2 M | ||||||
| Accounts payable | 1 M | 2 M | 1 M | 2 M | 426000.0 | 1 M | 3 M | 3 M | 9 M | |
| Accrued expenses | 7 M | 9 M | 15 M | 6 M | 2 M | 3 M | 5 M | 11 M | 16 M | |
| Accumulated depreciation & depletion | -124000.0 | -318000.0 | -533000.0 | -745000.0 | -2 M | -2 M | -6 M | -3 M | -3 M | |
| Additional paid in capital | 279 M | 370 M | 441 M | 457 M | 511 M | 539 M | 549 M | 582 M | 627 M | |
| Cash and equivalents | 171 M | 182 M | 201 M | 84 M | 59 M | 68 M | 61 M | 59 M | 54 M | |
| CashCashEquivalentsAndShortTermInvestments | 171 M | 182 M | 201 M | 84 M | 59 M | 68 M | 61 M | 59 M | 54 M | |
| CashEquivalents | 171 M | 182 M | 201 M | 84 M | 59 M | 2 M | 2 M | |||
| Common par | 2000.0 | 3000.0 | 3000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 6000.0 | |
| Common stock equity | 167 M | 177 M | 151 M | 83 M | 60 M | 69 M | 48 M | 42 M | 11 M | |
| CommonStock | 2000.0 | 3000.0 | 3000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 6000.0 | |
| CurrentAccruedExpenses | 6 M | 7 M | 13 M | 4 M | 1 M | 1 M | 2 M | 8 M | 7 M | |
| CurrentCapitalLeaseObligation | 765000.0 | 773000.0 | 1 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 40 M | 146000.0 | 3 M | 5 M | 4 M | |||||
| CurrentProvisions | 7 M | |||||||||
| Deferred revenues | 40 M | 146000.0 | 3 M | 5 M | 4 M | |||||
| DerivativeProductLiabilities | 27 M | |||||||||
| Float term debt | 6 M | 4 M | 2 M | |||||||
| GoodwillAndOtherIntangibleAssets | 341000.0 | 219000.0 | 97000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 838000.0 | 707000.0 | 798000.0 | 2 M | 2 M | 13 M | 9 M | 5 M | 5 M | |
| IncomeTaxPayable | 247000.0 | |||||||||
| Intangibles | 341000.0 | 219000.0 | 97000.0 | |||||||
| InterestPayable | 863000.0 | |||||||||
| Invested capital | 167 M | 177 M | 151 M | 83 M | 60 M | 69 M | 54 M | 46 M | 11 M | |
| LongTermCapitalLeaseObligation | 8 M | 6 M | 4 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 6 M | 4 M | 2 M | ||||||
| LongTermProvisions | 5 M | 264000.0 | 264000.0 | |||||||
| Net fixed assets (net PP&E) | 714000.0 | 389000.0 | 265000.0 | 798000.0 | 32000.0 | 11 M | 3 M | 3 M | 2 M | |
| NonCurrentDeferredLiabilities | 4 M | 4 M | 621000.0 | |||||||
| NonCurrentDeferredRevenue | 4 M | 4 M | 621000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 37 M | 43 M | 48 M | 110 M | 8 M | 13 M | 16 M | 24 M | 18 M | |
| Number of employees | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | |
| Other current assets | 332000.0 | 4 M | 10 M | 4 M | 72000.0 | 39000.0 | 39000.0 | 164000.0 | 165000.0 | |
| Other equity adjustments | -350000.0 | |||||||||
| Other fixed assets | 11 M | 3 M | 3 M | 2 M | ||||||
| Other non-current assets | 616000.0 | 327000.0 | 20000.0 | 761000.0 | 2 M | 2 M | 2 M | |||
| Other non-current liabilities | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Other receivable | 40 M | 1 M | 5 M | 6 M | 7 M | 9 M | ||||
| OtherCapitalStock | 1.0 | 1.0 | ||||||||
| OtherCurrentLiabilities | 8 M | 2 M | 7 M | 2 M | 1 M | 1 M | 2 M | |||
| Payables | 1 M | 2 M | 2 M | 2 M | 426000.0 | 1 M | 3 M | 3 M | 9 M | |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 2 M | 3 M | 4 M | 562000.0 | 1 M | 3 M | 1 M | 3 M | 4 M | |
| Retained earnings | -111 M | -193 M | -289 M | -374 M | -451 M | -470 M | -501 M | -540 M | -616 M | |
| Total assets | 174 M | 185 M | 206 M | 94 M | 69 M | 82 M | 68 M | 68 M | 62 M | |
| Total current assets | 173 M | 185 M | 205 M | 82 M | 58 M | 71 M | 62 M | 63 M | 58 M | |
| Total current liabilities | 7 M | 9 M | 55 M | 6 M | 2 M | 5 M | 9 M | 18 M | 22 M | |
| Total equity | 167 M | 177 M | 151 M | 83 M | 60 M | 69 M | 48 M | 42 M | 11 M | |
| Total liabilities | 7 M | 9 M | 55 M | 11 M | 10 M | 13 M | 20 M | 26 M | 51 M | |
| Total non-current assets | 1 M | 716000.0 | 265000.0 | 10 M | 9 M | 11 M | 6 M | 5 M | 4 M | |
| Total non-current liabilities | 5 M | 264000.0 | 8 M | 10 M | 8 M | 29 M | ||||
| TotalEquityGrossMinority | 167 M | 177 M | 151 M | 83 M | 60 M | 69 M | 48 M | 42 M | 11 M | |
| TotalEquityGrossMinorityInterest | 167 M | 177 M | 151 M | 83 M | 60 M | 69 M | 48 M | 42 M | 11 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 174 M | 185 M | 206 M | 94 M | 69 M | 82 M | 68 M | 68 M | 62 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 264000.0 | 8 M | 10 M | 8 M | 29 M | ||||
| TotalTaxPayable | 247000.0 | |||||||||
| UnearnedIncome | 9 M | 9 M | ||||||||
| Working capital | 166 M | 176 M | 151 M | 76 M | 56 M | 66 M | 52 M | 45 M | 36 M |
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