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Last update at 2024-07-22T08:52:58.636537Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -76.32200M | -39.15100M | -30.54300M | -18.21800M | -76.33300M |
| Minority interest | - | - | - | - | - |
| Net income | -80.92100M | -38.14000M | -34.24300M | -20.25400M | -76.33300M |
| Selling general administrative | 13.04M | 10.55M | 13.06M | 13.69M | 27.39M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9.14M | 7.44M | 5.68M | 4.75M | 1.37M |
| Reconciled depreciation | 0.89M | 0.97M | 1.83M | 0.50M | 1.06M |
| Ebit | -71.72300M | -41.62300M | -30.78400M | -21.77400M | -36.65100M |
| Ebitda | -70.83700M | -40.64900M | -19.21600M | -18.21800M | -35.59100M |
| Depreciation and amortization | 0.89M | 0.97M | 11.57M | 3.56M | 1.06M |
| Non operating income net other | -5.48500M | - | 0.24M | 3.56M | 1.51M |
| Operating income | -70.83700M | -40.64900M | -30.78400M | -21.77400M | -75.41200M |
| Other operating expenses | 79.97M | 48.09M | 30.68M | 26.53M | 38.47M |
| Interest expense | 4.60M | 2.47M | 0.26M | 0.00000M | 2.43M |
| Tax provision | - | - | - | - | 0.00000M |
| Interest income | 0.65M | 0.04M | 0.26M | 1.02M | 0.99M |
| Net interest income | 0.65M | 0.04M | 0.26M | 1.02M | -1.44000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 5.78M | - | 38.31M |
| Other items | - | - | - | - | - |
| Income tax expense | 4.60M | -1.01100M | 3.70M | 2.04M | 1.51M |
| Total revenue | 9.14M | 7.44M | 5.68M | 4.75M | 1.37M |
| Total operating expenses | 79.97M | 48.09M | 30.68M | 26.53M | 38.47M |
| Cost of revenue | - | - | - | - | 8.57M |
| Total other income expense net | -5.48500M | 1.50M | 0.24M | 3.56M | -37.79400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -76.32200M | -39.15100M | -30.54300M | -18.21800M | -76.33300M |
| Net income applicable to common shares | -76.32200M | -39.15100M | -30.54300M | -18.21800M | -76.33300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 62.15M | 67.79M | 67.71M | 82.12M | 69.47M |
| Intangible assets | - | - | 0.10M | 0.22M | 0.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.28M | 3.32M | 0.02M | 0.04M | 0.02M |
| Total liab | 51.50M | 25.57M | 19.66M | 13.07M | 9.53M |
| Total stockholder equity | 10.66M | 42.22M | 48.05M | 69.05M | 59.95M |
| Deferred long term liab | - | - | 3.76M | - | - |
| Other current liab | 4.54M | 6.12M | -2.08600M | -2.39300M | 1.36M |
| Common stock | 0.00600M | 0.00200M | 0.00200M | 0.00200M | 0.00100M |
| Capital stock | 0.00600M | 0.00200M | 0.00200M | 0.00200M | 0.00100M |
| Retained earnings | -616.12700M | -539.80500M | -500.65400M | -470.11100M | -450.56500M |
| Other liab | 27.50M | 3.55M | 3.76M | 0.26M | 7.59M |
| Good will | - | - | - | - | - |
| Other assets | 2.45M | 2.44M | 5.40M | 3.18M | 2.42M |
| Cash | 53.69M | 59.42M | 60.54M | 65.13M | 56.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20.54M | 19.19M | 11.14M | 2.57M | 1.94M |
| Current deferred revenue | 5.04M | 8.12M | 6.32M | - | 0.15M |
| Net debt | -47.41700M | -53.05100M | -52.02400M | -54.90000M | -49.66800M |
| Short term debt | 2.19M | 2.30M | 2.09M | 2.39M | -1.51100M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 6.27M | 6.37M | 8.52M | 10.23M | 7.32M |
| Other stockholder equity | 626.78M | 582.02M | 548.71M | 539.16M | 512.39M |
| Property plant equipment | 0.27M | 2.61M | 3.48M | 1.81M | 0.03M |
| Total current assets | 56.13M | 61.85M | 62.97M | 67.56M | 56.99M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 10.66M | 42.22M | 47.96M | 68.83M | 59.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.00600M | 0.03M | 0.26M | 2.50M | 0.61M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.92300M | 2.15M | -0.12500M | -0.62200M |
| Accounts payable | 8.77M | 2.66M | 4.82M | 2.57M | 1.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -2.30800M | -1.87900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.00600M | - | 0.00200M | 0.00200M | 0.00100M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -616.12700M | - | -500.65400M | -470.11100M | -450.56500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.56M | 3.73M | 1.68M | 5.65M | 3.49M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.02M | 5.93M | 4.74M | 14.56M | 12.48M |
| Capital lease obligations | 4.08M | 6.37M | 8.52M | 10.23M | 7.32M |
| Long term debt total | - | - | - | - | 7.32M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.01100M | - | 0.00000M | 0.00000M | 3.17M |
| Change to liabilities | 2.13M | 1.96M | 7.74M | 0.17M | -6.84100M |
| Total cashflows from investing activities | -0.01100M | -0.01100M | -0.01100M | 2.15M | 3.17M |
| Net borrowings | - | - | - | - | 1.90M |
| Total cash from financing activities | 59.37M | 31.06M | 7.58M | 25.25M | 1.95M |
| Change to operating activities | -4.93600M | 1.78M | -0.32500M | -3.26600M | -5.32100M |
| Net income | -76.32200M | -39.15100M | -30.54300M | -18.21800M | -76.33300M |
| Change in cash | -5.72100M | -1.11600M | -4.58600M | 8.17M | -24.14100M |
| Begin period cash flow | 61.85M | 62.97M | 67.56M | 59.39M | 83.53M |
| End period cash flow | 56.13M | 61.85M | 62.97M | 67.56M | 59.39M |
| Total cash from operating activities | -65.07900M | -32.17700M | -12.16900M | -17.08100M | -29.25700M |
| Issuance of capital stock | 59.37M | 30.75M | 7.58M | 25.25M | 0.05M |
| Depreciation | 0.89M | 0.97M | 1.83M | 0.50M | 1.06M |
| Other cashflows from investing activities | - | - | - | - | 3.20M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 1.38M | - | - |
| Sale purchase of stock | 0.17M | - | 7.58M | 25.25M | 0.05M |
| Other cashflows from financing activities | -0.01100M | 0.31M | -0.07800M | -0.07800M | 1.90M |
| Change to netincome | 12.27M | 2.26M | 9.23M | 3.40M | 16.14M |
| Capital expenditures | 0.01M | 0.01M | 0.01M | 2.15M | 2.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -4.04600M | - | 9.00M | -2.92800M | 36.72M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -5.72100M | - | -4.58600M | 10.32M | -24.14100M |
| Change in working capital | -1.91200M | 3.74M | 7.41M | -2.76000M | -8.43600M |
| Stock based compensation | 2.56M | 2.26M | 1.97M | 3.40M | 16.14M |
| Other non cash items | 9.71M | 11.17M | 7.17M | -9.91200M | 38.31M |
| Free cash flow | -65.09000M | -32.17700M | -12.16900M | -17.08100M | -31.36600M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARAV Aravive Inc |
- -% | - | - | - | 1.27 | 5.20 | 0.39 | -0.0469 |
| NVO Novo Nordisk A/S |
-0.56 0.69% | 80.49 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.41 0.51% | 80.59 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-1.29 0.28% | 458.77 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.82 0.54% | 524.66 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Aravive, Inc., a clinical-stage biopharmaceutical company, develops transformative treatments for life-threatening diseases, including cancer and fibrosis in the United States. Its lead product candidate is batiraxcept, an ultrahigh-affinity, decoy protein that targets the GAS6-AXL signaling pathway, which is in Phase III clinical trial for the treatment of platinum- resistant recurrent ovarian cancer; and in Phase Ib/II clinical trial for the treatment of clear cell renal cell carcinoma and pancreatic adenocarcinoma. The company also develops AVB-S6, a soluble Fc-fusion protein to block the activation of the GAS6-AXL signaling pathway. It has a license and collaboration agreement with WuXi Biologics (Hong Kong) Limited to identify and develop novel high-affinity bispecific antibodies targeting cancer and fibrosis; and license agreement with 3D Medicines Inc. to develop products that contain batiraxcept as the sole drug substance for the treatment of human oncological diseases in mainland China, Taiwan, Hong Kong, and Macau. The company was formerly known as Versartis, Inc. and changed its name to Aravive, Inc. in October 2018. Aravive, Inc. was incorporated in 2008 and is headquartered in Houston, Texas.
River Oaks Tower, Houston, TX, United States, 77098
| Name | Title | Year Born |
|---|---|---|
| Dr. Fredric N. Eshelman Pharm.D. | Exec. Chairman | 1949 |
| Dr. Gail F. McIntyre CH (ASCP), DABT, Ph.D. | Pres, CEO & Director | 1963 |
| Dr. Jeffrey L. Cleland Ph.D. | Co-Founder | 1965 |
| Dr. Joshua Silverman Ph.D. | Co-Founder | NA |
| Mr. Rudy C. Howard B.A., CPA, CPA | Chief Financial Officer | 1958 |
| Dr. Leonard Scott Dove Ph.D. | Chief Operating Officer | 1973 |
| Mr. Marek Ciszewski J.D. | VP of Investor Relations | NA |
| Dr. Randy L. Anderson | Sr. VP of Data Sciences | NA |
| Dr. Robert B. Geller M.D. | Chief Medical Officer | 1954 |
| Kenneth L. Guernsey | Sec. | NA |
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