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Aravive Income Statement 2022-2011 | ARAV
Brief overview of financial results at Aravive
The conclusions below are based on five years of reported results. According to figures from Aravive, revenue changed from 40 million dollars to 9.1 million dollars over five years. Across the full period, sales moved by −77.2%; the average annual rate was −25.6%. Revenue ended the period on a sustained downward trend.
Over the period, EBITDA shifted from −$84.2 million to −$70 million, a change of +16.9%. Additional revenue translated efficiently into EBITDA. EBITDA margin moved from −210.4% to −765.6%. The business retained less EBITDA from each unit of revenue.
The final result was −85 million dollars initially and −76.3 million dollars in the final year. Losses became smaller, but the business remains unprofitable.
The five-year change in capitalization reached −82.5%: from 344 million dollars to 60.4 million dollars. The market is not yet fully reflecting the fundamental progress.
Overall conclusion
The financial trajectory is weak and requires a cautious interpretation. The financial profile benefits from a stronger final result. The most visible risks are a low EBITDA margin, declining capitalization and limited revenue growth. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Aravive
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
60.4 M | 44.2 M | 108 M | 99 M | 41.8 M | 344 M | 4.54 B | 1.14 B | 2.25 B | - | - | 1.82 M |
Shares |
36.4 M | 20.1 M | 15.8 M | 11.6 M | 7.17 M | 35.9 M | 34.6 M | 29 M | 18.9 M | 450 K | 115 K | 3.88 M |
Historical Prices |
1.66 | 2.2 | 6.81 | 8.54 | 5.83 | 9.6 | 131 | 39.4 | 119 | - | - | - |
Net Income |
-76.3 M | -39.2 M | -30.5 M | -18.2 M | -76.3 M | -85 M | -95.8 M | -82.2 M | -57.5 M | -18.5 M | -13.2 M | -7.17 M |
Revenue |
9.14 M | 7.44 M | 5.68 M | 4.75 M | 1.37 M | 40 M | - | - | - | - | - | - |
Gross Profit |
- | - | 5.68 K | - | - | - | - | - | - | - | - | - |
Operating Income |
-70.8 M | -40.6 M | -30.8 M | -21.8 M | -75.4 M | -84.5 M | -22.5 M | -82.5 M | -46.1 M | -19.3 M | -12.9 M | - |
Interest Expense |
2.84 M | 1.46 M | -14 K | 2.53 M | 2.43 M | 528 K | 446 K | 113 K | 863 K | 128 K | 393 K | - |
EBITDA |
-70 M | -39.7 M | -29 M | -21.3 M | -74.4 M | -84.2 M | -22.3 M | -82.3 M | -46 M | -19.3 M | -12.9 M | -8.14 M |
Operating Expenses |
80 M | 48.1 M | 36.5 M | 26.5 M | 76.8 M | 124 M | 22.5 M | 82.5 M | 46.1 M | 19.3 M | 12.9 M | 8.16 M |
General and Administrative Expenses |
13 M | 10.6 M | 13.1 M | 13.7 M | 27.4 M | 29.9 M | 5.76 M | 22.5 M | 13.5 M | 4.43 M | 1.94 M | 1.78 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
75.7 M | 75.7 M | 75.7 M | 59.8 M | 30.5 M | 30.5 M | 21.1 M | 21 M | 20.8 M | 20.4 M | 18.1 M | 16.5 M | 16.1 M | 15.9 M | 15 M | 15 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 6.04 M | 36.1 M | 36 M | 35.9 M | 35.7 M | 35.3 M | 35 M | 34.6 M | 29.6 M | 29.5 M | 29.4 M | 29.4 M | 29.4 M | 29.3 M | 27.8 M | 24.2 M | 24.2 M | 24.2 M | 2.79 M | 1.26 M | 251 K | 148 K | 133 K | - | - | - | - | - | - | - | - |
Net Income |
21.2 M | 18 M | -50 M | - | -15.7 M | -18.5 M | -13.1 M | - | -11.1 M | -7.1 M | -8 M | - | -10.7 M | -5.04 M | -10.8 M | - | -6.14 M | -3.04 M | -4.7 M | - | -6.55 M | -9.85 M | -8.98 M | 31.1 M | -49.8 M | -36.6 M | -29.7 M | -22.1 M | -27.3 M | -22.1 M | -24.2 M | -20.1 M | -20.4 M | -19.7 M | -22 M | -15.7 M | -13.8 M | -8.6 M | -45 M | -5.81 M | -5.01 M | -3.66 M | -4.02 M | - | - | - | - | - | - | - | - |
Revenue |
2.76 M | 1.27 M | 1.49 M | - | 4.96 M | 1.62 M | 1.09 M | - | 2.41 M | 3.79 M | 256 K | - | 4.75 M | 3.05 M | 1.7 M | - | 4.75 M | 3.05 M | 1.7 M | - | - | - | - | 40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-8.91 M | -12.6 M | -17.9 M | - | -16.5 M | -19.4 M | -15 M | - | -11.6 M | -7.41 M | -8.01 M | - | -10.7 M | -5.72 M | -10.3 M | - | -7 M | -3.87 M | -5.74 M | - | -6.22 M | -9.44 M | -8.52 M | 31.1 M | -49.7 M | -36.2 M | -29.7 M | -22.5 M | -27.4 M | -22.3 M | -24.1 M | -20.2 M | -20.5 M | -19.5 M | -22.3 M | -15.9 M | -14.1 M | -8.5 M | -7.58 M | -5.86 M | -5.26 M | -3.98 M | -4.18 M | - | - | - | - | - | - | - | - |
Interest Expense |
700 K | 650 K | 697 K | - | 738 K | 705 K | 703 K | - | 479 K | 295 K | -5 K | - | 31 K | 656 K | -701 K | - | 624 K | 597 K | 689 K | - | -593 K | -656 K | -657 K | -547 K | -262 K | -521 K | -261 K | 446 K | -39 K | 59 K | -230 K | 32 K | 91 K | -236 K | 226 K | 244 K | 863 K | 863 K | 863 K | 44 K | 128 K | 128 K | 128 K | - | - | - | - | - | - | - | - |
EBITDA |
-8.26 M | -12.2 M | -17.7 M | - | -15.9 M | -19 M | -14.8 M | - | -10.8 M | -6.92 M | -7.77 M | - | -9.1 M | -4.57 M | -10.2 M | - | -6.62 M | -3.63 M | -5.61 M | - | -5.24 M | -9.2 M | -8.4 M | 31.1 M | -49.6 M | -36.1 M | -29.6 M | -22.5 M | -27.3 M | -22.2 M | -24.1 M | -20.2 M | -20.4 M | -19.4 M | -22.2 M | -15.9 M | -14 M | -8.48 M | -7.58 M | -5.86 M | -5.25 M | -3.97 M | -4.18 M | - | - | - | - | - | - | - | - |
Operating Expenses |
11.7 M | 13.9 M | 19.4 M | - | 21.5 M | 21 M | 16.1 M | - | 14 M | 11.2 M | 8.26 M | - | 10.7 M | 5.72 M | 10.3 M | - | 7 M | 6.93 M | 7.44 M | - | 6.22 M | 9.44 M | 8.52 M | 8.89 M | 49.7 M | 36.2 M | 29.7 M | 22.5 M | 27.4 M | 22.3 M | 24.1 M | 20.2 M | 20.5 M | 19.5 M | 22.3 M | 15.9 M | 14.1 M | 8.5 M | 7.58 M | 5.86 M | 5.26 M | 3.98 M | 4.18 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.94 M | 3.07 M | 3.49 M | - | 2.84 M | 3.73 M | 3.09 M | - | 2.64 M | 3.08 M | 2.38 M | - | 2.72 M | 3.2 M | 3.95 M | - | 3.16 M | 3.29 M | 4.59 M | - | 5.19 M | 6 M | 4.92 M | 7.57 M | 7.07 M | 7.57 M | 7.66 M | 5.76 M | 6.75 M | 5.91 M | 5.92 M | 4.62 M | 5.12 M | 7.56 M | 5.18 M | 4.34 M | 3.58 M | 2.88 M | 2.71 M | 2.4 M | 685 K | 656 K | 682 K | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Aravive (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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