Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Aravive, Inc. (ARAV)
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Add to portfolio |
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| Price: |
$5.40
| | Metrics |
| OS: |
73.6
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M
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| Market cap: |
$397
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M
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Net cash:
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$18.4
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M
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$0.25
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per share
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EV:
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$379
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 9.1 | 7.4 | 5.7 | 4.8 | 1.4 | 40.0 | 0.0 | 0.0 |
| Revenue growth | 22.8% | 30.9% | 19.6% | 246.7% | -96.6% | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 9.1 | 7.4 | 5.7 | 4.8 | 1.4 | 40.0 | 0.0 | 0.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | |
| Research and development | 66.9 | 37.5 | 17.6 | 12.8 | 11.1 | 94.6 | 72.0 | 60.0 |
| General and administrative | 13.0 | 10.6 | 13.1 | 13.7 | 27.4 | 29.9 | 24.3 | 22.5 |
| EBIT | -70.8 | -40.6 | -25.0 | -21.8 | -75.4 | -84.5 | -96.3 | -82.5 |
| EBIT margin | -775.3% | -546.2% | -439.8% | -458.1% | -5500.5% | -211.2% | | |
| Pre-tax income | -76.3 | -39.2 | -30.5 | -18.2 | -76.3 | -85.2 | -95.6 | -82.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | | 0.0% |
| Net income | -76.3 | -39.2 | -30.5 | -18.2 | -76.3 | -85.0 | -95.8 | -82.2 |
| Net margin | -835.3% | -526.1% | -537.3% | -383.3% | -5567.7% | -212.4% | | |
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| Diluted EPS | ($2.10) | ($1.95) | ($1.93) | ($1.57) | ($10.64) | ($14.47) | ($3.11) | ($2.84) |
| Shares outstanding (diluted) | 36.4 | 20.1 | 15.8 | 11.6 | 7.2 | 5.9 | 30.8 | 29.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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