Aravive, Inc.
ARAV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $59 | $61 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | -$2 | -$1 | $2 | -$0 |
| Other Curr. Assets | $4 | $3 | $0 | $0 |
| Total Curr. Assets | $56 | $62 | $63 | $68 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $9 |
| 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 | $5 | $4 | $2 | $6 |
| Total NC Assets | $6 | $6 | $5 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $68 | $68 | $82 |
| Liabilities | – | – | – | – |
| Payables | $9 | $3 | $3 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $8 | $6 | $0 |
| Other Curr. Liab. | $6 | $5 | -$4 | -$2 |
| Total Curr. Liab. | $21 | $19 | $11 | $3 |
| LT Debt | $4 | $6 | $9 | $10 |
| Deferred Rev, NC | $0 | $0 | $4 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $0 | -$2 | $0 |
| Total NC Liab. | $31 | $6 | $9 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $26 | $20 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$616 | -$540 | -$501 | -$470 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $627 | $582 | $549 | $539 |
| Total Equity | $11 | $42 | $48 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $68 | $68 | $82 |
| Net Debt | -$47 | -$51 | -$50 | -$53 |