Aravive, Inc.
ARAV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $48,011 | $43,953 | $89,056 | $158,422 |
| - Cash | $53,689 | $59,424 | $60,541 | $65,134 |
| + Debt | $6,272 | $6,373 | $8,517 | $10,234 |
| Enterprise Value | $594 | -$9,098 | $37,032 | $103,522 |
| Revenue | $9,137 | $7,442 | $5,685 | $4,753 |
| % Growth | 22.8% | 30.9% | 19.6% | – |
| Gross Profit | -$57,801 | -$30,099 | -$11,935 | -$8,083 |
| % Margin | -632.6% | -404.4% | -209.9% | -170.1% |
| EBITDA | -$70,837 | -$40,649 | -$19,216 | -$18,218 |
| % Margin | -775.3% | -546.2% | -338% | -383.3% |
| Net Income | -$80,921 | -$38,140 | -$34,243 | -$20,254 |
| % Margin | -885.6% | -512.5% | -602.3% | -426.1% |
| EPS Diluted | -2.22 | -1.9 | -2.17 | -1.75 |
| % Growth | -16.8% | 12.4% | -24% | – |
| Operating Cash Flow | -$65,079 | -$32,177 | -$12,169 | -$17,081 |
| Capital Expenditures | -$11 | $0 | $0 | $0 |
| Free Cash Flow | -$65,090 | -$32,177 | -$12,169 | -$17,081 |