Aravive, Inc.
ARAV · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,998 | $125,543 | $151,430 | $83,078 |
| - Cash | $8,535 | $18,359 | $35,924 | $53,689 |
| + Debt | $2,427 | $2,966 | $3,517 | $6,272 |
| Enterprise Value | $3,890 | $110,150 | $119,023 | $35,661 |
| Revenue | $2,756 | $1,274 | $1,491 | $1,474 |
| % Growth | 116.3% | -14.6% | 1.2% | – |
| Gross Profit | -$5,974 | -$9,516 | -$14,424 | -$16,479 |
| % Margin | -216.8% | -746.9% | -967.4% | -1,118% |
| EBITDA | -$37,923 | -$41,957 | $15,509 | -$29,123 |
| % Margin | -1,376% | -3,293.3% | 1,040.2% | -1,975.8% |
| Net Income | $21,226 | $18,008 | -$81,999 | -$38,385 |
| % Margin | 770.2% | 1,413.5% | -5,499.6% | -2,604.1% |
| EPS Diluted | 0.28 | -0.12 | -1.08 | -0.61 |
| % Growth | 333.3% | 88.9% | -77% | – |
| Operating Cash Flow | -$9,808 | -$17,656 | -$17,752 | -$14,236 |
| Capital Expenditures | $0 | $0 | $0 | -$11 |
| Free Cash Flow | -$9,808 | -$17,656 | -$17,752 | -$14,247 |