CA Stock MarketDetailed Quotes

AREV AREV Life Sciences Global Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.86MMarket Cap-9000P/E (TTM)

AREV Life Sciences Global Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-88.02%1.82K
-34.08%7.4K
117.65%39.29K
-99.94%94
-99.94%94
-44.63%15.17K
-87.19%11.23K
-97.49%18.05K
-46.81%158.31K
-46.81%158.31K
-Cash and cash equivalents
-88.02%1.82K
-34.08%7.4K
117.65%39.29K
-99.94%94
-99.94%94
-44.63%15.17K
-87.19%11.23K
-97.49%18.05K
-46.81%158.31K
-46.81%158.31K
Total current assets
-48.56%68.79K
-42.19%73.62K
-18.60%102.87K
-80.30%66.61K
-80.30%66.61K
8.47%133.74K
-42.96%127.34K
-83.80%126.38K
-60.60%338.14K
-60.60%338.14K
Non current assets
-Accumulated depreciation
-17.72%-388.52K
-21.08%-374.68K
-25.33%-360.84K
-29.05%-347K
-29.05%-347K
-34.60%-330.05K
-40.64%-309.44K
-48.24%-287.91K
-58.24%-268.9K
-58.24%-268.9K
-Other intangible assets
2.68%2.89M
3.18%2.89M
4.26%2.89M
-0.56%2.83M
-0.56%2.83M
7.67%2.82M
7.15%2.8M
463,793.31%2.77M
17.14%2.84M
17.14%2.84M
Regulatory assets
9.94%55.73K
11.15%54.19K
30.20%50.77K
-62.19%48.77K
-62.19%48.77K
-40.40%50.7K
-60.74%48.75K
3.85%38.99K
387.81%128.98K
387.81%128.98K
Total assets
10.79%52.39K
12.28%50.85K
33.62%47.39K
79.30%45.38K
79.30%45.38K
132.02%47.29K
10.66%45.29K
9.79%35.46K
10.46%25.31K
10.46%25.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
185.85%145.46K
164.00%145.46K
-9.54%61.56K
-61.93%28.83K
-61.93%28.83K
-90.05%50.89K
-89.47%55.1K
-90.22%68.05K
-88.92%75.75K
-88.92%75.75K
-Current debt
288.85%145.46K
412.04%145.46K
116.69%61.56K
23.18%28.83K
23.18%28.83K
-92.10%37.41K
-94.00%28.41K
-95.62%28.41K
-96.32%23.41K
-96.32%23.41K
-Current capital lease obligation
--0
--0
--0
--0
--0
-64.38%13.48K
-46.40%26.69K
-16.29%39.64K
10.52%52.34K
10.52%52.34K
-accounts payable
-25.32%792.07K
-18.56%772.59K
17.40%827.7K
69.28%805.48K
69.28%805.48K
67.17%1.06M
132.84%948.65K
69.97%705.06K
9.91%475.83K
9.91%475.83K
-Total tax payable
---2
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
673.24%420.92K
636.80%401.08K
603.73%383.08K
125.48%370.92K
125.48%370.92K
-64.75%54.44K
-64.75%54.44K
-83.76%54.44K
-74.02%164.5K
-74.02%164.5K
Current accrued expenses
-54.15%17.95K
23.03%47.01K
-56.91%16.06K
----
----
--39.15K
-71.30%38.21K
124.55%37.28K
----
----
Current liabilities
14.22%1.38M
24.60%1.37M
48.98%1.29M
68.31%1.21M
68.31%1.21M
-7.31%1.21M
-10.00%1.1M
-40.88%864.82K
-61.63%716.08K
-61.63%716.08K
Non current liabilities
Non current accrued expenses
-36.35%144.5K
-38.98%158.34K
-38.67%172.18K
-34.60%186.02K
-34.60%186.02K
-29.05%227.02K
-27.32%259.51K
-26.64%280.72K
-32.09%284.43K
-32.09%284.43K
Total non current liabilities
14.22%1.38M
24.60%1.37M
48.98%1.29M
68.31%1.21M
68.31%1.21M
-9.18%1.21M
-11.93%1.1M
-42.48%864.82K
-62.67%716.08K
-62.67%716.08K
Shareholders'equity
Share capital
0.76%13.71M
1.45%13.71M
2.56%13.71M
3.90%13.67M
3.90%13.67M
4.42%13.61M
3.71%13.52M
3.52%13.37M
9.20%13.15M
9.20%13.15M
-common stock
0.76%13.71M
1.45%13.71M
2.56%13.71M
3.90%13.67M
3.90%13.67M
4.42%13.61M
3.71%13.52M
3.52%13.37M
9.20%13.15M
9.20%13.15M
Gains losses not affecting retained earnings
-71.85%101.08K
-71.85%101.08K
643.41%101.08K
645.28%101.12K
645.28%101.12K
2,553.58%359.03K
2,547.82%359.02K
10,123.31%13.6K
10,101.50%13.57K
10,101.50%13.57K
Total equity
-40.88%213.3K
-40.04%231.96K
-32.44%275.05K
-59.42%252.63K
-59.42%252.63K
-18.62%360.76K
-33.34%386.85K
-64.99%407.1K
-51.25%622.57K
-51.25%622.57K
(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 -88.02%1.82K-34.08%7.4K117.65%39.29K-99.94%94-99.94%94-44.63%15.17K-87.19%11.23K-97.49%18.05K-46.81%158.31K-46.81%158.31K
-Cash and cash equivalents -88.02%1.82K-34.08%7.4K117.65%39.29K-99.94%94-99.94%94-44.63%15.17K-87.19%11.23K-97.49%18.05K-46.81%158.31K-46.81%158.31K
Total current assets -48.56%68.79K-42.19%73.62K-18.60%102.87K-80.30%66.61K-80.30%66.61K8.47%133.74K-42.96%127.34K-83.80%126.38K-60.60%338.14K-60.60%338.14K
Non current assets
-Accumulated depreciation -17.72%-388.52K-21.08%-374.68K-25.33%-360.84K-29.05%-347K-29.05%-347K-34.60%-330.05K-40.64%-309.44K-48.24%-287.91K-58.24%-268.9K-58.24%-268.9K
-Other intangible assets 2.68%2.89M3.18%2.89M4.26%2.89M-0.56%2.83M-0.56%2.83M7.67%2.82M7.15%2.8M463,793.31%2.77M17.14%2.84M17.14%2.84M
Regulatory assets 9.94%55.73K11.15%54.19K30.20%50.77K-62.19%48.77K-62.19%48.77K-40.40%50.7K-60.74%48.75K3.85%38.99K387.81%128.98K387.81%128.98K
Total assets 10.79%52.39K12.28%50.85K33.62%47.39K79.30%45.38K79.30%45.38K132.02%47.29K10.66%45.29K9.79%35.46K10.46%25.31K10.46%25.31K
Liabilities
Current liabilities
Current debt and capital lease obligation 185.85%145.46K164.00%145.46K-9.54%61.56K-61.93%28.83K-61.93%28.83K-90.05%50.89K-89.47%55.1K-90.22%68.05K-88.92%75.75K-88.92%75.75K
-Current debt 288.85%145.46K412.04%145.46K116.69%61.56K23.18%28.83K23.18%28.83K-92.10%37.41K-94.00%28.41K-95.62%28.41K-96.32%23.41K-96.32%23.41K
-Current capital lease obligation --0--0--0--0--0-64.38%13.48K-46.40%26.69K-16.29%39.64K10.52%52.34K10.52%52.34K
-accounts payable -25.32%792.07K-18.56%772.59K17.40%827.7K69.28%805.48K69.28%805.48K67.17%1.06M132.84%948.65K69.97%705.06K9.91%475.83K9.91%475.83K
-Total tax payable ---2--0--0--0--0--0--0--0--0--0
-Due to related parties current 673.24%420.92K636.80%401.08K603.73%383.08K125.48%370.92K125.48%370.92K-64.75%54.44K-64.75%54.44K-83.76%54.44K-74.02%164.5K-74.02%164.5K
Current accrued expenses -54.15%17.95K23.03%47.01K-56.91%16.06K----------39.15K-71.30%38.21K124.55%37.28K--------
Current liabilities 14.22%1.38M24.60%1.37M48.98%1.29M68.31%1.21M68.31%1.21M-7.31%1.21M-10.00%1.1M-40.88%864.82K-61.63%716.08K-61.63%716.08K
Non current liabilities
Non current accrued expenses -36.35%144.5K-38.98%158.34K-38.67%172.18K-34.60%186.02K-34.60%186.02K-29.05%227.02K-27.32%259.51K-26.64%280.72K-32.09%284.43K-32.09%284.43K
Total non current liabilities 14.22%1.38M24.60%1.37M48.98%1.29M68.31%1.21M68.31%1.21M-9.18%1.21M-11.93%1.1M-42.48%864.82K-62.67%716.08K-62.67%716.08K
Shareholders'equity
Share capital 0.76%13.71M1.45%13.71M2.56%13.71M3.90%13.67M3.90%13.67M4.42%13.61M3.71%13.52M3.52%13.37M9.20%13.15M9.20%13.15M
-common stock 0.76%13.71M1.45%13.71M2.56%13.71M3.90%13.67M3.90%13.67M4.42%13.61M3.71%13.52M3.52%13.37M9.20%13.15M9.20%13.15M
Gains losses not affecting retained earnings -71.85%101.08K-71.85%101.08K643.41%101.08K645.28%101.12K645.28%101.12K2,553.58%359.03K2,547.82%359.02K10,123.31%13.6K10,101.50%13.57K10,101.50%13.57K
Total equity -40.88%213.3K-40.04%231.96K-32.44%275.05K-59.42%252.63K-59.42%252.63K-18.62%360.76K-33.34%386.85K-64.99%407.1K-51.25%622.57K-51.25%622.57K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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