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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Aravive Balance Sheet 2011-2024 | ARAV
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 | - | - | - | - | - | - | - | - | - | 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 | - | 8.83 M | 6.92 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 | 3.98 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 | 10.7 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 | - |
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 | 6.43 M | 6.43 M | 6.43 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 19.7 M | 19.7 M | 19.7 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 11 M | 11 M | 11 M | 11 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 8.83 M | 8.83 M | 7.31 M | 7.82 M | 6.92 M | 4.29 M | 6.92 M | 6.92 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 | - | - | - | - | 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 | -501 M | -501 M | -501 M | -470 M | -470 M | -470 M | -470 M | -451 M | -451 M | -451 M | -451 M | -374 M | -374 M | -374 M | -374 M | -289 M | -289 M | -289 M | -289 M | -193 M | -193 M | -193 M | -193 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 | 67.7 M | 67.7 M | 67.7 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 206 M | 206 M | 206 M | 206 M | 185 M | 185 M | 185 M | 185 M | 174 M | 174 M | 174 M | 174 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
8.54 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 | 60.5 M | 60.5 M | 60.5 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 57 M | 57 M | 57 M | 57 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 201 M | 201 M | 201 M | 201 M | 182 M | 182 M | 182 M | 182 M | 171 M | 171 M | 171 M | 171 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 | 48.1 M | 48.1 M | 48.1 M | 69 M | 69 M | 69 M | 69 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 151 M | 151 M | 151 M | 151 M | 176 M | 176 M | 178 M | 178 M | 167 M | 170 M | 167 M | 167 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 | 48.1 M | 48.1 M | 48.1 M | 69 M | 69 M | 69 M | 69 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 151 M | 151 M | 151 M | 151 M | 176 M | 176 M | 176 M | 176 M | 167 M | 167 M | 167 M | 167 M | -47.3 M | -47.3 M | -47.3 M | -47.3 M | -34.7 M | - | - | - | -21.8 M | - | - | - |
All numbers in USD currency