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Aravive (ARAV)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Aravive Balance Sheet 2022-2011 | ARAV
Brief overview of Aravive's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2018 to 2022.
Assets finished at $62.2 million versus $69.5 million initially, losing -10.5%. The balance sheet contracted.
Liabilities grew faster than assets: +440.6% versus -10.5%. A substantial part of expansion was externally funded.
Equity covers only 17.1% of assets versus 86.3% initially. The loss-absorbing cushion is limited.
Net debt moved below zero to -$49.6 million, reflecting surplus cash over debt.
Cash represents 86.4% of assets versus 82% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$616.1 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
Taken together, Aravive's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Aravive
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-49.6 M | -53.1 M | -52 M | -54.9 M | -49.7 M | -75.7 M | -201 M | -182 M | -171 M | -12.7 M | 4.13 M | -400 K |
Long Term Debt |
1.88 M | 4.08 M | 6.43 M | 7.84 M | - | - | - | - | - | - | - | 500 K |
Long Term Debt Current |
2.2 M | 2.3 M | 2.09 M | 2.39 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 10.2 M | 8.1 M | 7.59 M | 5.43 M | - | - | - | - | 433 K | 500 K |
Total Current Liabilities |
22.1 M | 17.9 M | 9.46 M | 4.97 M | 1.94 M | 5.59 M | 54.5 M | 8.83 M | 6.92 M | 3.98 M | - | - |
Total Liabilities |
51.5 M | 25.6 M | 19.7 M | 13.1 M | 9.52 M | 11 M | 54.5 M | 8.83 M | 6.92 M | 4.48 M | 7.28 M | 2.2 M |
Deferred Revenue |
4.41 M | 4.57 M | 2.55 M | - | 146 K | - | 40 M | - | - | - | - | - |
Retained Earnings |
-616 M | -540 M | -501 M | -470 M | -451 M | -374 M | -289 M | -193 M | -111 M | -55.3 M | -35.2 M | -22 M |
Total Assets |
62.2 M | 67.8 M | 67.7 M | 82.1 M | 69.5 M | 93.8 M | 206 M | 185 M | 174 M | 14.7 M | 2.19 M | 3.1 M |
Cash and Cash Equivalents |
53.7 M | 59.4 M | 60.5 M | 65.1 M | 57 M | 81.1 M | 201 M | 182 M | 171 M | 13.3 M | 404 K | - |
Book Value |
10.7 M | 42.2 M | 48.1 M | 69 M | 59.9 M | 82.8 M | 151 M | 176 M | 167 M | 10.2 M | -5.1 M | 900 K |
Total Shareholders Equity |
10.7 M | 42.2 M | 48.1 M | 69 M | 59.9 M | 82.8 M | 151 M | 176 M | 167 M | -47.3 M | -34.7 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Aravive
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
306 K | 821 K | 1.35 M | 1.88 M | 2.43 M | 2.97 M | 3.52 M | 4.08 M | 4.65 M | 5.26 M | 5.84 M | 6.43 M | 6.69 M | 6.74 M | 7.28 M | 7.84 M | 8.41 M | 9 M | 9.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.3 M | 45.6 M | 81.7 M | 51.5 M | 27.2 M | 25.8 M | 34.7 M | 25.6 M | 22.5 M | 21.2 M | 18.6 M | 19.7 M | 11.9 M | 11.6 M | 12.5 M | 13.1 M | 15.1 M | 13.9 M | 17.1 M | 9.52 M | 10.5 M | 11.4 M | 10.5 M | 11 M | 86.3 M | 72.9 M | 62.8 M | 54.5 M | 54.2 M | 54.5 M | 54.5 M | 8.83 M | 7.39 M | 7.31 M | 7.82 M | 6.92 M | 4.29 M | 5.19 M | 5.46 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 2.63 M | 3.58 M | 4.41 M | 5.43 M | 4.02 M | 4.42 M | 4.57 M | 5.3 M | 4.01 M | 2.45 M | 2.55 M | 2.55 M | 2.55 M | - | - | 146 K | 146 K | 1.05 M | 146 K | 146 K | 146 K | 146 K | - | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-627 M | -648 M | -666 M | -616 M | -587 M | -571 M | -553 M | -540 M | -527 M | -516 M | -509 M | -501 M | -497 M | -486 M | -481 M | -470 M | -466 M | -460 M | -457 M | -451 M | -400 M | -393 M | -383 M | -374 M | -405 M | -356 M | -319 M | -289 M | -267 M | -240 M | -218 M | -193 M | -173 M | -153 M | -133 M | -111 M | -111 M | -111 M | -111 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
13 M | 25.7 M | 43 M | 62.2 M | 42.2 M | 55.9 M | 73.9 M | 67.8 M | 76.8 M | 85.2 M | 87.3 M | 67.7 M | 61.2 M | 71 M | 71.5 M | 82.1 M | 62.6 M | 66.7 M | 72.1 M | 69.5 M | 74.2 M | 80.3 M | 87.1 M | 93.8 M | 136 M | 168 M | 189 M | 206 M | 165 M | 144 M | 165 M | 185 M | 202 M | 220 M | 235 M | 174 M | 186 M | 199 M | 207 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.1 M | 18.4 M | 35.9 M | 53.7 M | 27.9 M | 46.8 M | 65.8 M | 59.4 M | 67.5 M | 75.4 M | 78.7 M | 60.5 M | 54 M | 60.1 M | 60.7 M | 65.1 M | 45 M | 48.4 M | 55.6 M | 57 M | 62.6 M | 67.8 M | 74.7 M | 81.1 M | 119 M | 143 M | 165 M | 201 M | 160 M | 137 M | 161 M | 182 M | 198 M | 215 M | 230 M | 171 M | 182 M | 193 M | 205 M | 13.3 M | 13.3 M | 13.3 M | 13.2 M | 404 K | - | - | - | 950 K | - | - | - |
Book Value |
1.7 M | -19.8 M | -38.6 M | 10.7 M | 15 M | 30.1 M | 39.2 M | 42.2 M | 54.3 M | 64.1 M | 68.7 M | 48.1 M | 49.4 M | 59.4 M | 59 M | 69 M | 47.5 M | 52.9 M | 55 M | 59.9 M | 63.7 M | 68.9 M | 76.6 M | 82.8 M | 49.2 M | 95 M | 126 M | 151 M | 111 M | 89.7 M | 110 M | 176 M | 194 M | 212 M | 228 M | 167 M | 181 M | 193 M | 201 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.7 M | -19.8 M | -38.6 M | 10.7 M | 15 M | 30.1 M | 39.2 M | 42.2 M | 54.3 M | 64.1 M | 68.7 M | 48.1 M | 49.4 M | 59.4 M | 59 M | 69 M | 47.5 M | 52.9 M | 55 M | 59.9 M | 63.7 M | 68.9 M | 76.6 M | 82.8 M | 49.2 M | 95 M | 126 M | 151 M | 111 M | 136 M | 155 M | 176 M | 194 M | 212 M | 228 M | 167 M | 181 M | 193 M | 201 M | -47.3 M | -47.3 M | -47.3 M | -47.3 M | -34.7 M | - | - | - | -21.8 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Aravive, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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