Aravive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aravive's balance sheet done over the years? Its assets were worth $62,153,000 last year, which is less than in the previous period. 83% of Aravive’s total assets is currently financed by debt. Its liabilities reached the amount of $51,496,000, which means an increase by 101% compared compared to last year.
Debt to Assets
| 2013 | 14683000 | 3.98M | 27.13% |
|---|---|---|---|
| 2014 | 174294000 | 6.92M | 3.97% |
| 2015 | 185327000 | 8.82M | 4.76% |
| 2016 | 205570000 | 54.50M | 26.51% |
| 2017 | 93777000 | 11.02M | 11.75% |
| 2018 | 69470000 | 9.52M | 13.71% |
| 2019 | 82121000 | 13.07M | 15.92% |
| 2020 | 67710000 | 19.65M | 29.03% |
| 2021 | 67787000 | 25.56M | 37.71% |
| 2022 | 62153000 | 51.49M | 82.85% |
ARAV Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.68M | 59.42M | 60.54M | 65.13M | 56.99M | 81.14M | 201.15M | 182.06M | 170.56M | 13.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 85K | 33K | 262K | 2.50M | 606K | 0 | 0 | 0 | 0 | 0 |
Inventory | -1.92M | -923K | 2.15M | -125K | -622K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.28M | 3.32M | 16K | 44K | 16K | 301K | 678K | 772K | 2.39M | 131K |
Total current assets | 56.13M | 61.85M | 62.97M | 67.55M | 56.99M | 81.14M | 201.15M | 182.06M | 170.56M | 14.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.46M | 2.20M | 2.95M | 8.69M | 8.65M | 8.88M | 265K | 389K | 714K | 21K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 97K | 219K | 341K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.55M | 3.72M | 1.68M | 5.64M | 3.48M | 3.74M | 4.15M | 2.86M | 3.01M | 396K |
Total non-current assets | 6.01M | 5.93M | 4.73M | 14.56M | 12.47M | 12.63M | 4.41M | 3.25M | 3.72M | 417K |
Total assets | 62.15M | 67.78M | 67.71M | 82.12M | 69.47M | 93.77M | 205.57M | 185.32M | 174.29M | 14.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.03M | 8.11M | 6.31M | 0 | 146K | 0 | 40M | 0 | 0 | 0 |
Short term debt | 2.19M | 2.29M | 2.08M | 2.39M | -1.51M | 0 | -12.89M | 0 | 0 | 0 |
Total current liabilities | 20.53M | 19.19M | 11.13M | 2.57M | 1.93M | 5.59M | 54.50M | 8.82M | 6.92M | 3.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.07M | 6.37M | 8.51M | 10.23M | 7.32M | 5.42M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.26M | -3.54M | -3.76M | 264K | 264K | 0 | 52.89M | 0 | 0 | 0 |
Total non-current liabilities | 30.95M | 6.37M | 8.51M | 10.49M | 7.58M | 5.42M | 52.89M | 7.15M | 0 | 0 |
Total liabilities | 51.49M | 25.56M | 19.65M | 13.07M | 9.52M | 11.02M | 54.50M | 8.82M | 6.92M | 3.98M |
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