Aravive, Inc. (ARAV) — Financial statements
Income statement, balance sheet, and cash flow for Aravive, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 9↑22.8% | 7↑30.9% | 6↑19.6% | 5↑246.7% | 1 | |
| Cost of Revenue | 67↑78.3% | 38↑113.1% | 18↑37.3% | 13 | 0.00 | |
| Gross Profit | -58↓92.0% | -30↓152.2% | -12↓47.7% | -8↓689.6% | 1 | |
| Operating Expenses | ||||||
| R&D Expenses | 67↑78.3% | 38↑113.1% | 18↑37.3% | 13↑15.9% | 11 | |
| General & Administrative Expenses | 13↑23.6% | 11↓19.2% | 13↓4.6% | 14↓50.0% | 27 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 13↑23.6% | 11↓19.2% | 13↓4.6% | 14↓50.0% | 27 | |
| Other Expenses | -5↓475.4% | 1↑10535.7% | -0.01↓100.6% | 3 | 0.00 | |
| Operating Expenses | 80↑66.3% | 48↑56.7% | 31↑15.7% | 27↓31.0% | 38 | |
| Total Costs & Expenses | 80↑66.3% | 48↑56.7% | 31↑15.7% | 27↓31.0% | 38 | |
| Operating Results | ||||||
| Operating Income | -71↓74.3% | -41↓32.0% | -31↓41.4% | -22↑71.1% | -75 | |
| Depreciation & Amortization | 0.89↓9.0% | 0.97↓91.6% | 12↑225.3% | 4↑235.5% | 1 | |
| EBITDA | -71↓74.3% | -41↓111.5% | -19↓5.5% | -18↑48.8% | -36 | |
| EBIT | -72 | 0.00↑100.0% | -31↓41.4% | -22↑70.5% | -74 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↓10764.9% | 0.04↓85.5% | 0.26↓75.0% | 1↑171.0% | -1 | |
| Interest Income | 0.65↑1664.9% | 0.04↓85.5% | 0.26↓75.0% | 1↑3.3% | 0.99 | |
| Interest Expense | 5 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Non-Operating Income | 0.89 | 0.00 | 0.00 | 0.00↑100.0% | -2 | |
| Other Income / Expenses | -5↓466.2% | 1↑521.6% | 0.24↓93.2% | 4↑486.1% | -0.92 | |
| Income Before Tax | -76↓94.9% | -39↓28.2% | -31↓67.7% | -18↑76.1% | -76 | |
| Income Tax Expense | 5↑554.9% | -1↓127.3% | 4↑81.7% | 2 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -81↓112.2% | -38↓11.4% | -34↓69.1% | -20↑73.5% | -76 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -81↓112.2% | -38↓11.4% | -34↓69.1% | -20↑73.5% | -76 | |
| Bottom-Line Net Income | -81↓112.2% | -38↓11.4% | -34↓69.1% | -20↑73.5% | -76 | |
| EPS (Basic) | -2.22↓16.8% | -1.90↑12.4% | -2.17↓24.0% | -1.75↑83.6% | -10.64 | |
| EPS (Diluted) | -2.22↓16.8% | -1.90↑12.4% | -2.17↓24.0% | -1.75↑83.6% | -10.64 | |
| Weighted Average Shares | 36↑81.2% | 20↑27.1% | 16↑36.2% | 12↑61.6% | 7 | |
| Weighted Average Diluted Shares | 36↑81.2% | 20↑27.1% | 16↑36.2% | 12↑61.6% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.