US Stock MarketDetailed Quotes

ARAV Aravive

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  • 0.040
  • 0.0000.00%
Trading Jan 26 16:00 ET
2.95MMarket Cap-52P/E (TTM)

Aravive 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.19%-9.81M
7.18%-17.66M
-37.72%-17.75M
-102.25%-65.08M
-70.63%-14.24M
-118.54%-18.93M
-269.20%-19.02M
-28.66%-12.89M
-164.42%-32.18M
-297.51%-8.34M
Net income from continuing operations
235.52%21.23M
197.46%18.01M
-282.60%-49.96M
-94.94%-76.32M
-124.80%-29.13M
-41.29%-15.66M
-160.06%-18.48M
-63.13%-13.06M
-28.18%-39.15M
-220.22%-12.96M
Operating gains losses
---29.23M
-16,159.34%-29.59M
3,105.16%33.21M
--9.71M
--11M
--0
---182K
---1.11M
----
----
Depreciation and amortization
0.45%222K
0.00%221K
-3.15%215K
-9.03%886K
-2.63%222K
-12.65%221K
-12.65%221K
-7.50%222K
-46.75%974K
0.44%228K
Change In working capital
43.88%-2.32M
-439.30%-7.05M
-543.26%-1.91M
-151.08%-1.91M
-18.55%3.1M
-367.60%-4.13M
-212.76%-1.31M
115.58%430K
-49.50%3.74M
-50.38%3.8M
-Change in prepaid assets
415.12%2.66M
55.80%-545K
1,102.11%1.14M
55.61%-962K
-149.13%-340K
100.00%516K
15.61%-1.23M
105.74%95K
-266.82%-2.17M
105.34%692K
-Change in payables and accrued expense
-848.87%-2.33M
-460.06%-5.55M
-213.74%-1.62M
-48.03%2.13M
-129.32%-1.14M
-55.38%311K
333.80%1.54M
268.28%1.43M
2,132.67%4.11M
287.87%3.9M
-Change in other working capital
-353.45%-2.65M
40.31%-964K
-30.49%-1.43M
-270.95%-3.08M
-78.97%-1.42M
77.55%1.04M
-171.27%-1.62M
-326.56%-1.09M
-71.43%1.8M
---794K
Cash from discontinued investing activities
Operating cash flow
48.19%-9.81M
7.18%-17.66M
-37.72%-17.75M
-102.25%-65.08M
-70.63%-14.24M
-118.54%-18.93M
-269.20%-19.02M
-28.66%-12.89M
-164.42%-32.18M
-297.51%-8.34M
Investing cash flow
Cash flow from continuing investing activities
-11K
0
Net PPE purchase and sale
----
----
----
---11K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---11K
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
-13.79%25K
0
91.14%59.37M
15,483.27%40.05M
0
-98.48%29K
-31.50%19.29M
309.61%31.06M
-89.06%257K
Net common stock issuance
--0
-13.79%25K
--0
93.05%59.37M
17,014.96%40.05M
--0
-98.46%29K
-30.86%19.29M
323.13%30.75M
-88.50%234K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-2.22%308K
-92.70%23K
Cash from discontinued financing activities
Financing cash flow
--0
-13.79%25K
--0
91.14%59.37M
15,483.27%40.05M
--0
-98.48%29K
-31.50%19.29M
309.61%31.06M
-89.06%257K
Net cash flow
Beginning cash position
-57.88%20.75M
-43.77%38.38M
-9.25%56.13M
-1.77%61.86M
-56.63%30.33M
-36.73%49.26M
-15.85%68.26M
-1.77%61.86M
-6.79%62.97M
24.02%69.94M
Current changes in cash
48.19%-9.81M
7.17%-17.63M
-377.33%-17.75M
-412.63%-5.72M
419.09%25.8M
-138.86%-18.93M
-485.27%-18.99M
-64.72%6.4M
75.67%-1.12M
-223.00%-8.09M
End cash Position
-63.92%10.94M
-57.88%20.75M
-43.77%38.38M
-9.25%56.13M
-9.25%56.13M
-56.63%30.33M
-36.73%49.26M
-15.85%68.26M
-1.77%61.86M
-1.77%61.86M
Free cash flow
48.19%-9.81M
7.18%-17.66M
-37.72%-17.75M
-102.29%-65.09M
-70.77%-14.25M
-118.54%-18.93M
-269.20%-19.02M
-28.66%-12.89M
-164.42%-32.18M
-297.51%-8.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.19%-9.81M7.18%-17.66M-37.72%-17.75M-102.25%-65.08M-70.63%-14.24M-118.54%-18.93M-269.20%-19.02M-28.66%-12.89M-164.42%-32.18M-297.51%-8.34M
Net income from continuing operations 235.52%21.23M197.46%18.01M-282.60%-49.96M-94.94%-76.32M-124.80%-29.13M-41.29%-15.66M-160.06%-18.48M-63.13%-13.06M-28.18%-39.15M-220.22%-12.96M
Operating gains losses ---29.23M-16,159.34%-29.59M3,105.16%33.21M--9.71M--11M--0---182K---1.11M--------
Depreciation and amortization 0.45%222K0.00%221K-3.15%215K-9.03%886K-2.63%222K-12.65%221K-12.65%221K-7.50%222K-46.75%974K0.44%228K
Change In working capital 43.88%-2.32M-439.30%-7.05M-543.26%-1.91M-151.08%-1.91M-18.55%3.1M-367.60%-4.13M-212.76%-1.31M115.58%430K-49.50%3.74M-50.38%3.8M
-Change in prepaid assets 415.12%2.66M55.80%-545K1,102.11%1.14M55.61%-962K-149.13%-340K100.00%516K15.61%-1.23M105.74%95K-266.82%-2.17M105.34%692K
-Change in payables and accrued expense -848.87%-2.33M-460.06%-5.55M-213.74%-1.62M-48.03%2.13M-129.32%-1.14M-55.38%311K333.80%1.54M268.28%1.43M2,132.67%4.11M287.87%3.9M
-Change in other working capital -353.45%-2.65M40.31%-964K-30.49%-1.43M-270.95%-3.08M-78.97%-1.42M77.55%1.04M-171.27%-1.62M-326.56%-1.09M-71.43%1.8M---794K
Cash from discontinued investing activities
Operating cash flow 48.19%-9.81M7.18%-17.66M-37.72%-17.75M-102.25%-65.08M-70.63%-14.24M-118.54%-18.93M-269.20%-19.02M-28.66%-12.89M-164.42%-32.18M-297.51%-8.34M
Investing cash flow
Cash flow from continuing investing activities -11K0
Net PPE purchase and sale ---------------11K------------------0----
Cash from discontinued investing activities
Investing cash flow ---------------11K------------------0----
Financing cash flow
Cash flow from continuing financing activities 0-13.79%25K091.14%59.37M15,483.27%40.05M0-98.48%29K-31.50%19.29M309.61%31.06M-89.06%257K
Net common stock issuance --0-13.79%25K--093.05%59.37M17,014.96%40.05M--0-98.46%29K-30.86%19.29M323.13%30.75M-88.50%234K
Proceeds from stock option exercised by employees --------------0-----------------2.22%308K-92.70%23K
Cash from discontinued financing activities
Financing cash flow --0-13.79%25K--091.14%59.37M15,483.27%40.05M--0-98.48%29K-31.50%19.29M309.61%31.06M-89.06%257K
Net cash flow
Beginning cash position -57.88%20.75M-43.77%38.38M-9.25%56.13M-1.77%61.86M-56.63%30.33M-36.73%49.26M-15.85%68.26M-1.77%61.86M-6.79%62.97M24.02%69.94M
Current changes in cash 48.19%-9.81M7.17%-17.63M-377.33%-17.75M-412.63%-5.72M419.09%25.8M-138.86%-18.93M-485.27%-18.99M-64.72%6.4M75.67%-1.12M-223.00%-8.09M
End cash Position -63.92%10.94M-57.88%20.75M-43.77%38.38M-9.25%56.13M-9.25%56.13M-56.63%30.33M-36.73%49.26M-15.85%68.26M-1.77%61.86M-1.77%61.86M
Free cash flow 48.19%-9.81M7.18%-17.66M-37.72%-17.75M-102.29%-65.09M-70.77%-14.25M-118.54%-18.93M-269.20%-19.02M-28.66%-12.89M-164.42%-32.18M-297.51%-8.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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