Aravive, Inc.
ARAV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,689 | $59,424 | $60,541 | $65,134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $33 | $262 | $2,504 |
| Inventory | -$1,921 | -$923 | $2,152 | -$125 |
| Other Curr. Assets | $4,281 | $3,321 | $16 | $44 |
| Total Curr. Assets | $56,134 | $61,855 | $62,971 | $67,557 |
| Property Plant & Equip (Net) | $1,462 | $2,207 | $2,958 | $8,697 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $97 | $219 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,557 | $3,725 | $1,684 | $5,648 |
| Total NC Assets | $6,019 | $5,932 | $4,739 | $14,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,153 | $67,787 | $67,710 | $82,121 |
| Liabilities | – | – | – | – |
| Payables | $8,765 | $2,657 | $2,500 | $2,574 |
| Short-Term Debt | $2,195 | $2,297 | $2,086 | $2,393 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,035 | $8,119 | $6,315 | $0 |
| Other Curr. Liab. | $6,117 | $4,868 | -$3,763 | -$2,393 |
| Total Curr. Liab. | $20,538 | $19,192 | $11,138 | $2,574 |
| LT Debt | $4,077 | $6,373 | $8,517 | $10,234 |
| Deferred Rev, NC | $0 | $0 | $3,763 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,881 | $0 | -$2,086 | $264 |
| Total NC Liab. | $30,958 | $6,373 | $8,517 | $10,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,496 | $25,565 | $19,655 | $13,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $2 | $2 | $2 |
| Retained Earnings | -$616,127 | -$539,805 | -$500,654 | -$470,111 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $626,778 | $582,025 | $548,707 | $539,158 |
| Total Equity | $10,657 | $42,222 | $48,055 | $69,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,153 | $67,787 | $67,710 | $82,121 |
| Net Debt | -$47,417 | -$50,754 | -$49,938 | -$52,507 |