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Aravive (DE:VE11)
BERLIN:VE11
Aravive (VE11) Financial Statements
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Aravive Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.76M | $ 1.27M | $ 1.49M | $ 1.47M | $ 4.96M |
| Gross Profit | $ 2.76M | $ 1.27M | $ 1.49M | $ 1.47M | - |
| EBIT | $ 21.23M | $ 18.01M | $ -11.15M | $ -29.56M | $ -16.55M |
| EBITDA | - | $ 18.23M | $ -10.93M | $ -29.34M | $ -16.33M |
| Net Income Common Stockholders | $ 21.23M | $ 18.01M | $ -11.15M | $ -29.13M | $ -15.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.54M | $ 18.36M | $ 35.92M | $ 53.69M | $ 27.90M |
| Total Assets | $ 13.05M | $ 25.74M | $ 42.80M | $ 62.15M | $ 42.22M |
| Total Debt | $ 2.43M | $ 2.97M | $ 3.52M | $ 4.08M | $ 4.65M |
| Net Debt | $ -6.11M | $ -15.39M | $ -32.41M | $ -49.61M | $ -23.25M |
| Total Liabilities | $ 11.35M | $ 45.55M | $ 81.66M | $ 51.50M | $ 27.18M |
| Stockholders Equity | $ 1.70M | $ -19.82M | $ -38.61M | $ 10.66M | $ 15.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -17.66M | $ -17.75M | $ -14.25M | $ -18.93M |
| Operating Cash Flow | $ -9.81M | $ -17.66M | $ -17.75M | $ -14.24M | $ -18.93M |
| Investing Cash Flow | - | - | - | $ -11.00K | - |
| Financing Cash Flow | - | $ 25.00K | - | $ 40.05M | $ 0.00 |
Aravive Forecast EPS vs Actual EPS
Currently, no data available
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