US Stock MarketDetailed Quotes

ARAV Aravive

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0.040
0.0000.00%

Close Jan 26 16:00 ET

2.95MMarket Cap-52P/E (TTM)

Aravive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-69.40%8.54M

-60.80%18.36M

-45.42%35.92M

-9.65%53.69M

-58.68%27.9M

-37.92%46.83M

-16.34%65.83M

-1.85%59.42M

-Cash and cash equivalents

-69.40%8.54M

-60.80%18.36M

-45.42%35.92M

-9.65%53.69M

-58.68%27.9M

-37.92%46.83M

-16.34%65.83M

-1.85%59.42M

Receivables

----

157.58%85K

--6M

----

-87.40%33K

-Accounts receivable

----

--6M

----

-Other receivables

----

157.58%85K

----

-87.40%33K

Prepaid assets

----

27.62%4.2M

----

277.93%3.29M

Other current assets

-73.95%1.03M

-17.32%3.69M

-2.73%3.14M

----

-1.72%3.94M

4.53%4.46M

15.09%3.23M

----

Total current assets

-74.73%9.56M

-57.02%22.05M

-43.43%39.06M

-7.61%57.97M

-47.10%37.84M

-35.65%51.29M

-15.26%69.05M

1.71%62.75M

Non current assets

Net PPE

-44.72%1.07M

-40.11%1.3M

-36.39%1.52M

-33.56%1.73M

-31.32%1.94M

-29.10%2.16M

-27.18%2.39M

-25.17%2.61M

-Gross PPE

-44.72%1.07M

-40.11%1.3M

-36.39%1.52M

-11.63%5.58M

-31.32%1.94M

-29.10%2.16M

-27.18%2.39M

-10.46%6.31M

-Accumulated depreciation

----

-3.81%-3.84M

----

-3.93%-3.7M

Other non current assets

-1.11%2.41M

-1.64%2.4M

1.23%2.46M

0.66%2.45M

0.21%2.44M

-0.16%2.44M

-0.25%2.43M

-0.20%2.44M

Total non current assets

-20.44%3.49M

-19.74%3.69M

-17.39%3.98M

-17.04%4.18M

-16.83%4.38M

-16.79%4.6M

-16.64%4.82M

-16.26%5.04M

Total assets

-69.09%13.05M

-53.95%25.74M

-41.73%43.04M

-8.31%62.15M

-45.02%42.22M

-34.42%55.89M

-15.35%73.87M

0.11%67.79M

Liabilities

Current liabilities

Payables

-38.52%5.42M

-17.17%3.89M

130.66%9.79M

229.88%8.77M

343.71%8.82M

30.52%4.7M

44.27%4.25M

6.28%2.66M

-accounts payable

-38.52%5.42M

-17.17%3.89M

130.66%9.79M

229.88%8.77M

343.71%8.82M

30.52%4.7M

44.27%4.25M

6.28%2.66M

Current accrued expenses

-69.23%2.23M

-47.12%5.55M

-47.44%4.65M

-19.94%6.74M

58.24%7.26M

550.28%10.5M

575.32%8.84M

262.29%8.42M

Current debt and capital lease obligation

-4.46%2.12M

-4.45%2.15M

-4.45%2.17M

-4.44%2.2M

-4.48%2.22M

-5.39%2.25M

-5.41%2.27M

10.12%2.3M

-Current capital lease obligation

-4.46%2.12M

-4.45%2.15M

-4.45%2.17M

-4.44%2.2M

-4.48%2.22M

-5.39%2.25M

-5.41%2.27M

10.12%2.3M

Current deferred liabilities

--0

-34.63%2.63M

-19.01%3.58M

-3.43%4.41M

2.57%5.43M

0.32%4.02M

80.60%4.42M

79.11%4.57M

Current liabilities

-58.80%9.78M

-33.76%14.22M

2.08%20.19M

23.25%22.11M

67.18%23.73M

85.10%21.47M

117.31%19.78M

89.63%17.94M

Non current liabilities

Long term debt and capital lease obligation

-87.39%306K

-72.32%821K

-61.69%1.35M

-53.83%1.88M

-47.78%2.43M

-43.59%2.97M

-39.78%3.52M

-36.62%4.08M

-Long term capital lease obligation

-87.39%306K

-72.32%821K

-61.69%1.35M

-53.83%1.88M

-47.78%2.43M

-43.59%2.97M

-39.78%3.52M

-36.62%4.08M

Non current deferred liabilities

--0

-98.85%16K

-98.92%28K

-82.50%621K

-71.69%1.02M

-67.81%1.39M

-27.87%2.6M

-5.71%3.55M

Derivative product liabilities

--1.27M

--30.5M

585.00%60.09M

--26.88M

----

--8.77M

--0

Total non current liabilities

-54.46%1.57M

619.47%31.33M

312.72%61.46M

285.41%29.38M

-58.25%3.45M

-54.51%4.36M

57.60%14.89M

-25.21%7.62M

Total liabilities

-58.25%11.35M

76.39%45.55M

135.51%81.66M

101.43%51.5M

21.03%27.18M

21.98%25.83M

86.90%34.67M

30.07%25.57M

Shareholders'equity

Share capital

133.33%7K

100.00%6K

200.00%6K

50.00%3K

0.00%2K

-common stock

133.33%7K

100.00%6K

200.00%6K

50.00%3K

0.00%2K

Retained earnings

-6.79%-626.85M

-13.43%-648.08M

-20.48%-666.08M

-14.14%-616.13M

-11.42%-587M

-10.78%-571.34M

-8.69%-552.86M

-7.82%-539.81M

Paid-in capital

4.40%628.54M

4.46%628.25M

5.98%627.47M

7.69%626.78M

3.59%602.04M

3.72%601.4M

2.54%592.06M

6.07%582.03M

Total stockholders'equity

-88.69%1.7M

-165.91%-19.82M

-198.50%-38.61M

-74.76%10.66M

-72.32%15.04M

-53.06%30.07M

-42.96%39.2M

-12.14%42.22M

Total equity

-88.69%1.7M

-165.91%-19.82M

-198.50%-38.61M

-74.76%10.66M

-72.32%15.04M

-53.06%30.07M

-42.96%39.2M

-12.14%42.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-69.40%8.54M	-60.80%18.36M	-45.42%35.92M	-9.65%53.69M	-9.65%53.69M	-58.68%27.9M	-37.92%46.83M	-16.34%65.83M	-1.85%59.42M	-1.85%59.42M
-Cash and cash equivalents	-69.40%8.54M	-60.80%18.36M	-45.42%35.92M	-9.65%53.69M	-9.65%53.69M	-58.68%27.9M	-37.92%46.83M	-16.34%65.83M	-1.85%59.42M	-1.85%59.42M
Receivables	----	----	----	157.58%85K	157.58%85K	--6M	----	----	-87.40%33K	-87.40%33K
-Accounts receivable	----	----	----	----	----	--6M	----	----	----	----
-Other receivables	----	----	----	157.58%85K	157.58%85K	----	----	----	-87.40%33K	-87.40%33K
Prepaid assets	----	----	----	27.62%4.2M	27.62%4.2M	----	----	----	277.93%3.29M	277.93%3.29M
Other current assets	-73.95%1.03M	-17.32%3.69M	-2.73%3.14M	----	----	-1.72%3.94M	4.53%4.46M	15.09%3.23M	----	----
Total current assets	-74.73%9.56M	-57.02%22.05M	-43.43%39.06M	-7.61%57.97M	-7.61%57.97M	-47.10%37.84M	-35.65%51.29M	-15.26%69.05M	1.71%62.75M	1.71%62.75M
Non current assets
Net PPE	-44.72%1.07M	-40.11%1.3M	-36.39%1.52M	-33.56%1.73M	-33.56%1.73M	-31.32%1.94M	-29.10%2.16M	-27.18%2.39M	-25.17%2.61M	-25.17%2.61M
-Gross PPE	-44.72%1.07M	-40.11%1.3M	-36.39%1.52M	-11.63%5.58M	-11.63%5.58M	-31.32%1.94M	-29.10%2.16M	-27.18%2.39M	-10.46%6.31M	-10.46%6.31M
-Accumulated depreciation	----	----	----	-3.81%-3.84M	-3.81%-3.84M	----	----	----	-3.93%-3.7M	-3.93%-3.7M
Other non current assets	-1.11%2.41M	-1.64%2.4M	1.23%2.46M	0.66%2.45M	0.66%2.45M	0.21%2.44M	-0.16%2.44M	-0.25%2.43M	-0.20%2.44M	-0.20%2.44M
Total non current assets	-20.44%3.49M	-19.74%3.69M	-17.39%3.98M	-17.04%4.18M	-17.04%4.18M	-16.83%4.38M	-16.79%4.6M	-16.64%4.82M	-16.26%5.04M	-16.26%5.04M
Total assets	-69.09%13.05M	-53.95%25.74M	-41.73%43.04M	-8.31%62.15M	-8.31%62.15M	-45.02%42.22M	-34.42%55.89M	-15.35%73.87M	0.11%67.79M	0.11%67.79M
Liabilities
Current liabilities
Payables	-38.52%5.42M	-17.17%3.89M	130.66%9.79M	229.88%8.77M	229.88%8.77M	343.71%8.82M	30.52%4.7M	44.27%4.25M	6.28%2.66M	6.28%2.66M
-accounts payable	-38.52%5.42M	-17.17%3.89M	130.66%9.79M	229.88%8.77M	229.88%8.77M	343.71%8.82M	30.52%4.7M	44.27%4.25M	6.28%2.66M	6.28%2.66M
Current accrued expenses	-69.23%2.23M	-47.12%5.55M	-47.44%4.65M	-19.94%6.74M	-19.94%6.74M	58.24%7.26M	550.28%10.5M	575.32%8.84M	262.29%8.42M	262.29%8.42M
Current debt and capital lease obligation	-4.46%2.12M	-4.45%2.15M	-4.45%2.17M	-4.44%2.2M	-4.44%2.2M	-4.48%2.22M	-5.39%2.25M	-5.41%2.27M	10.12%2.3M	10.12%2.3M
-Current capital lease obligation	-4.46%2.12M	-4.45%2.15M	-4.45%2.17M	-4.44%2.2M	-4.44%2.2M	-4.48%2.22M	-5.39%2.25M	-5.41%2.27M	10.12%2.3M	10.12%2.3M
Current deferred liabilities	--0	-34.63%2.63M	-19.01%3.58M	-3.43%4.41M	-3.43%4.41M	2.57%5.43M	0.32%4.02M	80.60%4.42M	79.11%4.57M	79.11%4.57M
Current liabilities	-58.80%9.78M	-33.76%14.22M	2.08%20.19M	23.25%22.11M	23.25%22.11M	67.18%23.73M	85.10%21.47M	117.31%19.78M	89.63%17.94M	89.63%17.94M
Non current liabilities
Long term debt and capital lease obligation	-87.39%306K	-72.32%821K	-61.69%1.35M	-53.83%1.88M	-53.83%1.88M	-47.78%2.43M	-43.59%2.97M	-39.78%3.52M	-36.62%4.08M	-36.62%4.08M
-Long term capital lease obligation	-87.39%306K	-72.32%821K	-61.69%1.35M	-53.83%1.88M	-53.83%1.88M	-47.78%2.43M	-43.59%2.97M	-39.78%3.52M	-36.62%4.08M	-36.62%4.08M
Non current deferred liabilities	--0	-98.85%16K	-98.92%28K	-82.50%621K	-82.50%621K	-71.69%1.02M	-67.81%1.39M	-27.87%2.6M	-5.71%3.55M	-5.71%3.55M
Derivative product liabilities	--1.27M	--30.5M	585.00%60.09M	--26.88M	--26.88M	----	----	--8.77M	--0	--0
Total non current liabilities	-54.46%1.57M	619.47%31.33M	312.72%61.46M	285.41%29.38M	285.41%29.38M	-58.25%3.45M	-54.51%4.36M	57.60%14.89M	-25.21%7.62M	-25.21%7.62M
Total liabilities	-58.25%11.35M	76.39%45.55M	135.51%81.66M	101.43%51.5M	101.43%51.5M	21.03%27.18M	21.98%25.83M	86.90%34.67M	30.07%25.57M	30.07%25.57M
Shareholders'equity
Share capital	133.33%7K	100.00%6K	200.00%6K	200.00%6K	200.00%6K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K
-common stock	133.33%7K	100.00%6K	200.00%6K	200.00%6K	200.00%6K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	-6.79%-626.85M	-13.43%-648.08M	-20.48%-666.08M	-14.14%-616.13M	-14.14%-616.13M	-11.42%-587M	-10.78%-571.34M	-8.69%-552.86M	-7.82%-539.81M	-7.82%-539.81M
Paid-in capital	4.40%628.54M	4.46%628.25M	5.98%627.47M	7.69%626.78M	7.69%626.78M	3.59%602.04M	3.72%601.4M	2.54%592.06M	6.07%582.03M	6.07%582.03M
Total stockholders'equity	-88.69%1.7M	-165.91%-19.82M	-198.50%-38.61M	-74.76%10.66M	-74.76%10.66M	-72.32%15.04M	-53.06%30.07M	-42.96%39.2M	-12.14%42.22M	-12.14%42.22M
Total equity	-88.69%1.7M	-165.91%-19.82M	-198.50%-38.61M	-74.76%10.66M	-74.76%10.66M	-72.32%15.04M	-53.06%30.07M	-42.96%39.2M	-12.14%42.22M	-12.14%42.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data