Aravive, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.500M -69.53% YoY	$18.36M -60.8% YoY	$35.92M -45.42% YoY	$53.69M -9.65% YoY	$27.90M -58.68% YoY	$46.83M -37.92% YoY	$65.83M -16.36% YoY	$59.42M -1.78% YoY	$67.51M 25.02% YoY	$75.44M 25.52% YoY	$78.70M 29.65% YoY	$60.50M -7.07% YoY	$54.00M 20.0% YoY	$60.10M 24.17% YoY	$60.70M 9.17% YoY	$65.10M 14.21% YoY	$45.00M -28.12% YoY	$48.40M -28.61% YoY	$55.60M -25.57% YoY
Cash & Equivalents	$8.535M -69.41% YoY	$18.40M -60.68% YoY	$35.90M -45.44% YoY	$53.70M -9.63% YoY	$27.90M -58.67% YoY	$46.80M -37.93% YoY	$65.80M -16.37% YoY	$59.42M -1.85% YoY	$67.50M 19.69% YoY	$75.40M 20.66% YoY	$78.68M 24.64% YoY	$60.54M -7.05% YoY	$56.40M 19.0% YoY	$62.49M 23.03% YoY	$63.13M 8.86% YoY	$65.13M 14.29% YoY	$47.39M -24.3% YoY	$50.79M -27.61% YoY	$57.99M -24.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.000M -74.64% YoY	$3.686M -17.32% YoY	$3.139M -2.73% YoY	$4.196M N/A	$3.943M -1.72% YoY	$4.458M 4.53% YoY	$3.227M 15.25% YoY	$0.00 -100.0% YoY	$4.012M 167.47% YoY	$4.265M 255.42% YoY	$2.800M 460.0% YoY	$16.00K -96.8% YoY	$1.500M 150.0% YoY	$1.200M 71.43% YoY	$500.0K -44.44% YoY	$500.0K 25.0% YoY	$600.0K 50.0% YoY	$700.0K 0.0% YoY	$900.0K 80.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$870.0K 63.84% YoY	$918.0K 58.0% YoY	$476.0K N/A	$428.0K -52.86% YoY	$531.0K 27.64% YoY	$581.0K 1774.19% YoY	N/A	$908.0K 143.43% YoY
Receivables	N/A	N/A	N/A	N/A	$6.000M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$9.562M -74.73% YoY	$22.05M -57.02% YoY	$39.06M -43.43% YoY	$57.97M -7.61% YoY	$37.84M -47.1% YoY	$51.29M -35.65% YoY	$69.05M -15.26% YoY	$62.75M 1.71% YoY	$71.52M 29.1% YoY	$79.70M 30.02% YoY	$81.49M 32.93% YoY	$61.69M -9.56% YoY	$55.40M 14.23% YoY	$61.30M 17.66% YoY	$61.30M 6.61% YoY	$68.21M 17.55% YoY	$48.50M -23.14% YoY	$52.10M -23.94% YoY	$57.50M -23.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$167.0K -43.39% YoY	$204.0K -38.18% YoY	$240.0K -34.25% YoY	$270.0K -32.5% YoY	$295.0K -32.18% YoY	$330.0K -29.79% YoY	$365.0K -27.72% YoY	$400.0K -23.95% YoY	$435.0K -86.41% YoY	$470.0K -92.77% YoY	$505.0K -92.79% YoY	$526.0K -70.91% YoY	$3.200M -70.91% YoY	$6.500M -43.48% YoY	$7.000M -41.18% YoY	$1.808M 5550.0% YoY	$11.00M N/A	$11.50M 1542.86% YoY	$11.90M 1600.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.000K 25.0% YoY	$4.000K -20.0% YoY	$6.000K 100.0% YoY	$6.000K 50.0% YoY	$4.000K -20.0% YoY	$5.000K -50.0% YoY	$3.000K -70.0% YoY	$4.000K -60.0% YoY	$5.000K -99.8% YoY	$10.00K -99.67% YoY	$10.00K -99.68% YoY	$10.00K -98.69% YoY	$2.500M -13.79% YoY	$3.000M 3.45% YoY	$3.100M 15400.0% YoY	$761.0K 3705.0% YoY	$2.900M -73.87% YoY	$2.900M -74.11% YoY	$20.00K -99.82% YoY
Total Long-Term Assets	$3.487M -20.44% YoY	$3.692M -19.74% YoY	$3.981M -17.39% YoY	$4.183M -17.04% YoY	$4.383M -16.83% YoY	$4.600M -16.79% YoY	$4.819M -16.64% YoY	$5.042M -16.26% YoY	$5.270M -9.14% YoY	$5.528M -43.01% YoY	$5.781M -43.32% YoY	$6.021M -56.71% YoY	$5.800M -58.87% YoY	$9.700M -33.56% YoY	$10.20M -29.96% YoY	$13.91M 21.57% YoY	$14.10M 27.03% YoY	$14.60M 23.73% YoY	$14.56M 22.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.562M -74.73% YoY	$22.05M -57.02% YoY	$39.06M -43.43% YoY	$57.97M -7.61% YoY	$37.84M -47.1% YoY	$51.29M -35.65% YoY	$69.05M -15.26% YoY	$62.75M 1.71% YoY	$71.52M 29.1% YoY	$79.70M 30.02% YoY	$81.49M 32.93% YoY	$61.69M -9.56% YoY	$55.40M 14.23% YoY	$61.30M 17.66% YoY	$61.30M 6.61% YoY	$68.21M 17.55% YoY	$48.50M -23.14% YoY	$52.10M -23.94% YoY	$57.50M -23.54% YoY
Total Long-Term Assets	$3.487M	$3.692M	$3.981M	$4.183M	$4.383M	$4.600M	$4.819M	$5.042M	$5.270M	$5.528M	$5.781M	$6.021M	$5.800M	$9.700M	$10.20M	$13.91M	$14.10M	$14.60M	$14.56M
Total Assets	$13.05M -69.09% YoY	$25.74M -53.95% YoY	$43.04M -41.73% YoY	$62.15M -8.31% YoY	$42.22M -45.02% YoY	$55.89M -34.42% YoY	$73.87M -15.35% YoY	$67.79M 0.11% YoY	$76.79M 25.48% YoY	$85.23M 20.04% YoY	$87.27M 22.05% YoY	$67.71M -17.55% YoY	$61.20M -2.24% YoY	$71.00M 6.45% YoY	$71.50M -0.78% YoY	$82.12M 18.21% YoY	$62.60M -15.63% YoY	$66.70M -16.94% YoY	$72.06M -17.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.423M -38.52% YoY	$3.893M -17.17% YoY	$9.794M 130.66% YoY	$8.765M 229.88% YoY	$8.821M 343.71% YoY	$4.700M 30.52% YoY	$4.246M 44.27% YoY	$2.657M 6.28% YoY	$1.988M 16.94% YoY	$3.601M 300.11% YoY	$2.943M 145.25% YoY	$2.500M 131.91% YoY	$1.700M -29.17% YoY	$900.0K 28.57% YoY	$1.200M -12.34% YoY	$1.078M 153.05% YoY	$2.400M 700.0% YoY	$700.0K -12.5% YoY	$1.369M 71.13% YoY
Accrued Expenses	$2.233M -69.23% YoY	$5.553M -47.12% YoY	$4.646M -47.44% YoY	$6.738M -19.94% YoY	$7.257M 58.24% YoY	$10.50M 550.28% YoY	$8.840M 575.32% YoY	$8.416M 262.29% YoY	$4.586M 43.31% YoY	$1.615M -55.14% YoY	$1.309M -65.55% YoY	$2.323M 55.18% YoY	$3.200M -20.0% YoY	$3.600M -7.69% YoY	$3.800M 56.31% YoY	$1.497M 9.67% YoY	$4.000M 42.86% YoY	$3.900M 21.88% YoY	$2.431M -9.96% YoY
Deferred Revenue	$0.00 -100.0% YoY	$2.630M -34.63% YoY	$3.582M -19.01% YoY	$4.414M -3.43% YoY	$5.432M 2.57% YoY	$4.023M 0.32% YoY	$4.423M N/A	$4.571M 79.11% YoY	$5.296M N/A	$4.010M N/A	N/A	$2.552M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.777M -58.8% YoY	$14.22M -33.76% YoY	$20.19M 2.08% YoY	$22.11M 23.25% YoY	$23.73M 67.18% YoY	$21.47M 85.1% YoY	$19.78M 117.31% YoY	$17.94M 89.63% YoY	$14.19M 189.67% YoY	$11.60M 157.76% YoY	$9.102M 83.55% YoY	$9.461M 90.44% YoY	$4.900M -23.26% YoY	$4.500M -2.17% YoY	$4.959M -32.88% YoY	$4.968M 156.48% YoY	$6.385M 105.97% YoY	$4.600M 15.0% YoY	$7.388M 111.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.600M -53.62% YoY	$31.33M 619.47% YoY	$61.46M 312.72% YoY	$29.38M 285.41% YoY	$3.450M -58.25% YoY	$4.355M -54.51% YoY	$14.89M 58.43% YoY	$7.624M -25.25% YoY	$8.263M 18.04% YoY	$9.573M 36.76% YoY	$9.400M 23.68% YoY	$10.20M 25.93% YoY	$7.000M -19.54% YoY	$7.000M -24.73% YoY	$7.600M -21.65% YoY	$8.100M 2600.0% YoY	$8.700M N/A	$9.300M N/A	$9.700M N/A
Total Long-Term Liabilities	$1.600M -53.62% YoY	$31.33M 619.47% YoY	$61.46M 312.72% YoY	$29.38M 285.41% YoY	$3.450M -58.25% YoY	$4.355M -54.51% YoY	$14.89M 58.43% YoY	$7.624M -25.25% YoY	$8.263M 18.04% YoY	$9.573M 36.76% YoY	$9.400M 23.68% YoY	$10.20M 25.93% YoY	$7.000M -19.54% YoY	$7.000M -24.73% YoY	$7.600M -21.65% YoY	$8.100M 6.58% YoY	$8.700M 19.18% YoY	$9.300M 27.4% YoY	$9.700M 40.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.777M -58.8% YoY	$14.22M -33.76% YoY	$20.19M 2.08% YoY	$22.11M 23.25% YoY	$23.73M 67.18% YoY	$21.47M 85.1% YoY	$19.78M 117.31% YoY	$17.94M 89.63% YoY	$14.19M 189.67% YoY	$11.60M 157.76% YoY	$9.102M 83.55% YoY	$9.461M 90.44% YoY	$4.900M -23.26% YoY	$4.500M -2.17% YoY	$4.959M -32.88% YoY	$4.968M 156.48% YoY	$6.385M 105.97% YoY	$4.600M 15.0% YoY	$7.388M 111.09% YoY
Total Long-Term Liabilities	$1.600M -53.62% YoY	$31.33M 619.47% YoY	$61.46M 312.72% YoY	$29.38M 285.41% YoY	$3.450M -58.25% YoY	$4.355M -54.51% YoY	$14.89M 58.43% YoY	$7.624M -25.25% YoY	$8.263M 18.04% YoY	$9.573M 36.76% YoY	$9.400M 23.68% YoY	$10.20M 25.93% YoY	$7.000M -19.54% YoY	$7.000M -24.73% YoY	$7.600M -21.65% YoY	$8.100M 6.58% YoY	$8.700M 19.18% YoY	$9.300M 27.4% YoY	$9.700M 40.58% YoY
Total Liabilities	$11.35M -58.25% YoY	$45.55M 76.39% YoY	$81.66M 135.51% YoY	$51.50M 101.43% YoY	$27.18M 21.03% YoY	$25.83M 21.98% YoY	$34.67M 86.9% YoY	$25.57M 30.07% YoY	$22.46M 88.71% YoY	$21.17M 82.52% YoY	$18.55M 47.95% YoY	$19.66M 50.36% YoY	$11.90M -20.96% YoY	$11.60M -16.55% YoY	$12.54M -26.68% YoY	$13.07M 37.24% YoY	$15.06M 43.39% YoY	$13.90M 21.93% YoY	$17.10M 62.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$626.8M 6.78% YoY	-$648.1M 13.44% YoY	-$666.1M 20.47% YoY	-$616.1M 14.13% YoY	-$587.0M 11.43% YoY	-$571.3M 10.76% YoY	-$552.9M 8.7% YoY	-$539.8M 7.82% YoY	-$526.8M N/A	-$515.8M N/A	-$508.7M N/A	-$500.7M 6.5% YoY	N/A	N/A	N/A	-$470.1M 4.34% YoY	N/A	N/A	$1.300M N/A
Common Stock	$628.6M 4.4% YoY	$628.3M 4.47% YoY	$627.5M 5.98% YoY	$626.8M 7.69% YoY	$602.0M 3.59% YoY	$601.4M 3.72% YoY	$592.1M 2.54% YoY	$582.0M 6.07% YoY	$581.2M N/A	$579.8M N/A	$577.4M N/A	$548.7M 1.77% YoY	N/A	N/A	N/A	$539.2M 5.61% YoY	N/A	N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.701M -88.69% YoY	-$19.82M -165.91% YoY	-$38.61M -198.5% YoY	$10.66M -74.76% YoY	$15.04M -72.32% YoY	$30.07M -53.06% YoY	$39.20M -42.96% YoY	$42.22M -12.14% YoY	$54.34M 10.07% YoY	$64.06M 7.76% YoY	$68.72M 16.46% YoY	$48.06M -30.4% YoY	$49.37M 3.86% YoY	$59.45M 12.44% YoY	$59.00M 7.35% YoY	$69.05M 15.19% YoY	$47.53M -25.4% YoY	$52.87M -23.3% YoY	$54.96M -28.27% YoY
Total Liabilities & Shareholders Equity	$13.05M -69.09% YoY	$25.74M -53.95% YoY	$43.04M -41.73% YoY	$62.15M -8.31% YoY	$42.22M -45.02% YoY	$55.89M -34.42% YoY	$73.87M -15.35% YoY	$67.79M 0.11% YoY	$76.79M 25.48% YoY	$85.23M 20.04% YoY	$87.27M 22.05% YoY	$67.71M -17.55% YoY	$61.20M -2.24% YoY	$71.00M 6.45% YoY	$71.50M -0.78% YoY	$82.12M 18.21% YoY	$62.60M -15.63% YoY	$66.70M -16.94% YoY	$72.06M -17.26% YoY