Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 22.8% Revenue growth, 20223 Where the money goes Where each dollar of revenue went, fiscal 2022 Other costs
Out of $9.1M in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $9.1M in 2022−77% since 2017 0 $10.0M $20.0M $30.0M $40.0M 2017: $40.0M $40.0M 2017 2018: $1.4M $1.4M 2018 −97% 2019: $4.8M $4.8M 2019 +247% 2020: $5.7M $5.7M 2020 +20% 2021: $7.4M $7.4M 2021 +31% 2022: $9.1M $9.1M 2022 +23% Operating income8 4 5 6 7 3 -$70.8M in 2022−26% since 2016 -$100.0M -$75.0M -$50.0M -$25.0M 0 2016: -$96.3M -$96.3M 2016 2017: -$84.5M -$84.5M 2017 −12% 2018: -$75.4M -$75.4M 2018 −11% 2019: -$21.8M -$21.8M 2019 −71% 2020: -$30.8M -$30.8M 2020 +41% 2021: -$40.6M -$40.6M 2021 +32% 2022: -$70.8M -$70.8M 2022 +74% Net income8 4 5 6 7 3 -$76.3M in 2022−20% since 2016 -$100.0M -$75.0M -$50.0M -$25.0M 0 2016: -$95.8M -$95.8M 2016 2017: -$85.0M -$85.0M 2017 −11% 2018: -$76.3M -$76.3M 2018 −10% 2019: -$18.2M -$18.2M 2019 −76% 2020: -$30.5M -$30.5M 2020 +68% 2021: -$39.2M -$39.2M 2021 +28% 2022: -$76.3M -$76.3M 2022 +95% Revenue9 10 $2.8M in Q3 FY2023+116% since Q2 FY2023 0 $1.0M $2.0M $3.0M Q2 FY2023: $1.3M $1.3M Q2 FY2023 Q3 FY2023: $2.8M $2.8M Q3 FY2023 +116% Operating income9 10 -$8.9M in Q3 FY2023−29% since Q2 FY2023 -$15.0M -$10.0M -$5.0M 0 Q2 FY2023: -$12.6M -$12.6M Q2 FY2023 Q3 FY2023: -$8.9M -$8.9M Q3 FY2023 −29% Net income10 9 $21.2M in Q3 FY2023-$60.0M -$40.0M -$20.0M 0 $20.0M $40.0M Q3 FY2023: -$50.0M -$50.0M Q3 FY2023 Q2 FY2023: $18.0M $18.0M Q2 FY2023 Q3 FY2023: $18.0M $18.0M Q3 FY2023 +0% Q3 FY2023: $21.2M $21.2M Q3 FY2023 +18% Fiscal year 2016 2017 2018 2019 2020 2021 2022 Revenue $40.0M4 $1.4M5 $4.8M6 $5.7M7 $7.4M3 $9.1M3 Research and development $72.0M8 $94.6M4 $11.1M4 Operating income -$96.3M8 -$84.5M4 -$75.4M5 -$21.8M6 -$30.8M7 -$40.6M3 -$70.8M3 Interest $528.0K4 $2.4M5 Income tax $247.0K8 -$247.0K4 $07 $03 $03 Net income -$95.8M8 -$85.0M4 -$76.3M5 -$18.2M6 -$30.5M7 -$39.2M3 -$76.3M3 Earnings per share -$1.953 -$2.103
Total assets8 4 5 6 7 3 $62.2M in 2022−70% since 2016 0 $100.0M $200.0M $300.0M 2016: $205.6M $205.6M 2016 2017: $93.8M $93.8M 2017 −54% 2018: $69.5M $69.5M 2018 −26% 2019: $82.1M $82.1M 2019 +18% 2020: $67.7M $67.7M 2020 −18% 2021: $67.8M $67.8M 2021 +0% 2022: $62.2M $62.2M 2022 −8% Total liabilities8 4 5 6 7 3 $51.5M in 2022−6% since 2016 0 $20.0M $40.0M $60.0M 2016: $54.5M $54.5M 2016 2017: $11.0M $11.0M 2017 −80% 2018: $9.5M $9.5M 2018 −14% 2019: $13.1M $13.1M 2019 +37% 2020: $19.7M $19.7M 2020 +50% 2021: $25.6M $25.6M 2021 +30% 2022: $51.5M $51.5M 2022 +101% Shareholders’ equity4 5 6 7 3 $10.7M in 2022−93% since 2016 0 $50.0M $100.0M $150.0M $200.0M 2016: $151.1M $151.1M 2016 2017: $82.8M $82.8M 2017 −45% 2018: $59.9M $59.9M 2018 −28% 2019: $69.0M $69.0M 2019 +15% 2020: $48.1M $48.1M 2020 −30% 2021: $42.2M $42.2M 2021 −12% 2022: $10.7M $10.7M 2022 −75% Cash8 4 5 6 7 3 $53.7M in 2022−73% since 2016 0 $100.0M $200.0M $300.0M 2016: $201.2M $201.2M 2016 2017: $81.1M $81.1M 2017 −60% 2018: $57.0M $57.0M 2018 −30% 2019: $65.1M $65.1M 2019 +14% 2020: $60.5M $60.5M 2020 −7% 2021: $59.4M $59.4M 2021 −2% 2022: $53.7M $53.7M 2022 −10% Total assets9 10 $13.0M in Q3 FY2023−49% since Q2 FY2023 0 $10.0M $20.0M $30.0M Q2 FY2023: $25.7M $25.7M Q2 FY2023 Q3 FY2023: $13.0M $13.0M Q3 FY2023 −49% Total liabilities9 10 $11.3M in Q3 FY2023−75% since Q2 FY2023 0 $20.0M $40.0M $60.0M Q2 FY2023: $45.6M $45.6M Q2 FY2023 Q3 FY2023: $11.3M $11.3M Q3 FY2023 −75% Shareholders’ equity10 9 $1.7M in Q3 FY2023-$40.0M -$20.0M 0 $20.0M Q3 FY2023: -$38.6M -$38.6M Q3 FY2023 Q2 FY2023: -$19.8M -$19.8M Q2 FY2023 −49% Q3 FY2023: -$19.8M -$19.8M Q3 FY2023 +0% Q3 FY2023: $1.7M $1.7M Q3 FY2023 Cash9 10 $5.1M in Q3 FY2023−72% since Q2 FY2023 0 $5.0M $10.0M $15.0M $20.0M Q2 FY2023: $18.4M $18.4M Q2 FY2023 Q3 FY2023: $8.5M $8.5M Q3 FY2023 −54% Q3 FY2023: $5.1M $5.1M Q3 FY2023 −40% Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash $201.2M8 $81.1M4 $57.0M5 $65.1M6 $60.5M7 $59.4M3 $53.7M3 Current assets $205.3M8 $81.7M4 $58.0M5 $68.2M6 $61.7M7 $62.7M3 $58.0M3 Total assets $205.6M8 $93.8M4 $69.5M5 $82.1M6 $67.7M7 $67.8M3 $62.2M3 Current liabilities $54.5M8 $5.6M4 $1.9M5 $5.0M6 $9.5M7 $17.9M3 $22.1M3 Total liabilities $54.5M8 $11.0M4 $9.5M5 $13.1M6 $19.7M7 $25.6M3 $51.5M3 Shareholders’ equity $151.1M4 $82.8M5 $59.9M6 $69.0M7 $48.1M3 $42.2M3 $10.7M3 Shares outstanding 34.8M shares8 6.0M shares4 11.3M shares5 15.0M shares6 16.5M shares7 21.0M shares3 59.8M shares3
Cash from operations4 5 6 7 3 -$65.1M in 2022−44% since 2017 -$150.0M -$100.0M -$50.0M 0 2017: -$116.3M -$116.3M 2017 2018: -$29.3M -$29.3M 2018 −75% 2019: -$17.1M -$17.1M 2019 −42% 2020: -$12.2M -$12.2M 2020 −29% 2021: -$32.2M -$32.2M 2021 +164% 2022: -$65.1M -$65.1M 2022 +102% Capital spending8 4 5 3 $11.0K in 2022−88% since 2016 0 $200.0K $400.0K $600.0K $800.0K 2016: $90.0K $90.0K 2016 2017: $745.0K $745.0K 2017 +728% 2018: $33.0K $33.0K 2018 −96% 2021: $0 $0 2021 2022: $11.0K $11.0K 2022 Free cash flow4 5 3 -$65.1M in 2022−44% since 2017 -$150.0M -$100.0M -$50.0M 0 2017: -$117.0M -$117.0M 2017 2018: -$29.3M -$29.3M 2018 −75% 2021: -$32.2M -$32.2M 2021 +10% 2022: -$65.1M -$65.1M 2022 +102% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash from operations -$116.3M4 -$29.3M5 -$17.1M6 -$12.2M7 -$32.2M3 -$65.1M3 Capital spending $90.0K8 $745.0K4 $33.0K5 $03 $11.0K3 Free cash flow -$117.0M -$29.3M -$32.2M -$65.1M
Compare Aravive, Inc. with another company
Former names
Versartis, Inc. Mar 9, 2011 to Oct 5, 20182
Recent filings
Jan 17, 2024 8-K Nov 9, 2023 10-Q Nov 3, 2023 8-K Oct 3, 2023 8-K Sep 19, 2023 8-K Sep 5, 2023 DEF 14A Aug 21, 2023 10-Q Aug 2, 2023 8-K Jun 5, 2023 8-K May 25, 2023 8-K May 16, 2023 8-K May 10, 2023 8-K May 10, 2023 10-Q Apr 11, 2023 8-K Apr 11, 2023 3 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
