Aravive, Inc.
ARAV · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,756 | $1,274 | $1,491 | $1,474 |
| % Growth | 116.3% | -14.6% | 1.2% | – |
| Cost of Goods Sold | $8,730 | $10,790 | $15,915 | $17,953 |
| Gross Profit | -$5,974 | -$9,516 | -$14,424 | -$16,479 |
| % Margin | -216.8% | -746.9% | -967.4% | -1,118% |
| R&D Expenses | $8,730 | $10,790 | $15,915 | $17,952 |
| G&A Expenses | $2,940 | $3,070 | $3,489 | $3,385 |
| SG&A Expenses | $2,940 | $3,070 | $3,489 | $3,385 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $700 | $650 | $697 | -$9,262 |
| Operating Expenses | $11,670 | $13,860 | $19,404 | $21,337 |
| Operating Income | -$8,914 | -$12,586 | $15,294 | -$19,863 |
| % Margin | -323.4% | -987.9% | 1,025.8% | -1,347.6% |
| Other Income/Exp. Net | $30,140 | $30,594 | -$32,043 | -$9,261 |
| Pre-Tax Income | $21,226 | $18,008 | -$49,956 | -$29,125 |
| Tax Expense | $0 | $0 | $32,043 | $9,260 |
| Net Income | $21,226 | $18,008 | -$81,999 | -$38,385 |
| % Margin | 770.2% | 1,413.5% | -5,499.6% | -2,604.1% |
| EPS | 0.28 | 0.24 | -1.08 | -0.61 |
| % Growth | 16.7% | 122.2% | -77% | – |
| EPS Diluted | 0.28 | -0.12 | -1.08 | -0.61 |
| Weighted Avg Shares Out | 75,739 | 99,637 | 75,715 | 62,938 |
| Weighted Avg Shares Out Dil | 76,093 | 99,637 | 75,715 | 62,938 |
| Supplemental Information | – | – | – | – |
| Interest Income | $209 | $352 | $467 | $433 |
| Interest Expense | $0 | $0 | $33,207 | $0 |
| Depreciation & Amortization | $222 | $221 | $215 | $222 |
| EBITDA | -$37,923 | -$41,957 | $15,509 | -$29,123 |
| % Margin | -1,376% | -3,293.3% | 1,040.2% | -1,975.8% |