Aravive, Inc.
ARAV · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,535 | $18,359 | $35,924 | $53,689 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $85 |
| Inventory | $0 | $0 | $0 | -$1,921 |
| Other Curr. Assets | $1,027 | $3,686 | $3,139 | $4,281 |
| Total Curr. Assets | $9,562 | $22,045 | $39,063 | $56,134 |
| Property Plant & Equip (Net) | $1,074 | $1,296 | $1,517 | $1,462 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,413 | $2,396 | $2,464 | $4,557 |
| Total NC Assets | $3,487 | $3,692 | $3,981 | $6,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,049 | $25,737 | $43,044 | $62,153 |
| Liabilities | – | – | – | – |
| Payables | $5,423 | $3,893 | $9,794 | $8,765 |
| Short-Term Debt | $2,121 | $2,145 | $2,170 | $2,195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,630 | $3,582 | $5,035 |
| Other Curr. Liab. | $2,233 | $5,553 | $4,646 | $6,117 |
| Total Curr. Liab. | $9,777 | $14,221 | $20,192 | $20,538 |
| LT Debt | $306 | $821 | $1,347 | $4,077 |
| Deferred Rev, NC | $0 | $16 | $28 | $621 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,265 | $30,496 | $60,088 | $24,686 |
| Total NC Liab. | $1,571 | $31,333 | $61,463 | $30,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,427 | $2,966 | $3,517 | $4,077 |
| Total Liabilities | $11,348 | $45,554 | $81,655 | $51,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $6 |
| Retained Earnings | -$626,849 | -$648,075 | -$666,083 | -$616,127 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $628,543 | $628,252 | $627,466 | $626,778 |
| Total Equity | $1,701 | -$19,817 | -$38,611 | $10,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,049 | $25,737 | $43,044 | $62,153 |
| Net Debt | -$6,108 | -$15,393 | -$32,407 | -$47,417 |