ARAV - Aravive Inc
IEX Last Trade
0.228
-0.020 -8.947%
Share volume: 6,895,081
Last Updated: Tue 08 Aug 2023 09:59:54 PM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$0.25
-0.02
-8.21%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-15 | 2023-05-10 | 2023-08-21 | 2023-11-09 | |
| Cash flow financing | 19.291 M | 29.000 K | 0.000 | 40.049 M | 0.000 | 25.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.890 M | -19.021 M | -18.932 M | -14.236 M | -17.752 M | -17.656 M | -9.808 M | |
| Net income | -13.057 M | -18.477 M | -15.663 M | -29.125 M | -49.956 M | 18.008 M | 21.226 M | |
| Depreciation | 222.000 K | 221.000 K | 221.000 K | 222.000 K | 215.000 K | 221.000 K | 222.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | -11.000 K | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -63.265 M | -46.080 M | -27.193 M | -53.893 M | -35.546 M | -19.079 M | -7.135 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | -11.000 K | 0.000 | 0.000 | 0.000 | |
| Cash Change | 65.825 M | 46.833 M | 27.896 M | 53.689 M | 35.924 M | 18.359 M | 8.535 M |