All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARAVIVE, INC. Last Reported: 12/31/2020 Stock Symbol: ARAV

Business Address

RIVER OAKS TOWER
3730 KIRBY DRIVE, SUITE 1200
HOUSTON, TX US 77098

Mailing Address

RIVER OAKS TOWER
3730 KIRBY DRIVE, SUITE 1200
HOUSTON, TX US 77098
Phone Number: 936-355-1910 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $60,541,000.00 $53,967,000.00 $60,062,000.00 $60,700,000.00 $65,134,000.00 $44,975,000.00 $48,384,000.00 $55,592,000.00 $56,992,000.00 $62,605,000.00 $67,776,000.00 $74,686,000.00 $81,146,000.00 $118,783,000.00 $143,358,000.00 $165,081,000.00 $201,153,000.00 $160,434,000.00 $137,497,000.00 $160,933,000.00 $182,069,000.00 $198,014,000.00 $214,673,000.00 $214,673,000.00 $170,566,000.00 $181,582,000.00 $192,773,000.00 $204,922,000.00 $13,213,000.00 $8,080,000.00 $878,000.00 $3,315,000.00 $329,000.00 $950,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,148,000.00 $1,469,000.00 $1,206,000.00 $580,000.00 $3,079,000.00 $3,493,000.00 $3,667,000.00 $1,891,000.00 $1,038,000.00 $464,000.00 $686,000.00 $469,000.00 $562,000.00 $4,267,000.00 $11,297,000.00 $13,148,000.00 $4,152,000.00 $3,414,000.00 $5,559,000.00 $2,527,000.00 $2,542,000.00 $2,653,000.00 $3,929,000.00 $4,186,000.00 $2,398,000.00 $3,121,000.00 $5,117,000.00 $1,218,000.00 $978,000.00 -- -- -- $1,618,000.00 --
Total Current Assets $61,689,000.00 $55,436,000.00 $61,268,000.00 $61,280,000.00 $68,213,000.00 $48,468,000.00 $52,051,000.00 $57,483,000.00 $58,030,000.00 $63,069,000.00 $68,462,000.00 $75,155,000.00 $81,708,000.00 $123,376,000.00 $154,981,000.00 $178,555,000.00 $205,305,000.00 $163,897,000.00 $143,192,000.00 $163,798,000.00 $184,611,000.00 $200,667,000.00 $218,602,000.00 $234,447,000.00 $172,964,000.00 $184,703,000.00 $197,890,000.00 $206,215,000.00 $14,266,000.00 -- -- -- $2,106,000.00 --
Property Plant and Equipement $526,000.00 $561,000.00 $1,149,000.00 $1,216,000.00 $1,808,000.00 $1,902,000.00 $1,996,000.00 $2,051,000.00 $32,000.00 -- $680,000.00 $739,000.00 $798,000.00 $861,000.00 $590,000.00 $8,386,000.00 $265,000.00 $319,000.00 $373,000.00 $427,000.00 $389,000.00 $544,000.00 $604,000.00 $664,000.00 $714,000.00 $534,000.00 $482,000.00 $54,000.00 $21,000.00 -- -- -- $28,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $10,000.00 $26,000.00 $615,000.00 $689,000.00 $761,000.00 $457,000.00 $509,000.00 $20,000.00 $20,000.00 -- -- -- -- -- -- -- -- $992,000.00 $611,000.00 $326,000.00 $327,000.00 $353,000.00 $354,000.00 $284,000.00 $616,000.00 $285,000.00 $284,000.00 $284,000.00 $396,000.00 -- -- -- $55,000.00 --
Total Assets $67,710,000.00 $61,230,000.00 $71,013,000.00 $71,542,000.00 $82,121,000.00 $62,586,000.00 $66,746,000.00 $72,063,000.00 $69,470,000.00 $74,171,000.00 $80,300,000.00 $87,109,000.00 $93,777,000.00 $135,571,000.00 $167,924,000.00 $189,319,000.00 $205,570,000.00 $165,208,000.00 $144,176,000.00 $164,551,000.00 $185,327,000.00 $201,564,000.00 $219,560,000.00 $235,395,000.00 $174,294,000.00 $185,522,000.00 $198,656,000.00 $206,553,000.00 $14,683,000.00 -- -- -- $2,189,000.00 --
Accounts Payable $2,500,000.00 $1,693,000.00 $901,000.00 $1,188,000.00 $1,078,000.00 $2,364,000.00 $711,000.00 $1,369,000.00 $426,000.00 $335,000.00 $804,000.00 $809,000.00 $1,500,000.00 $4,233,000.00 $2,550,000.00 $1,577,000.00 $1,357,000.00 $1,700,000.00 $732,000.00 $1,379,000.00 $1,671,000.00 $1,140,000.00 $1,331,000.00 $601,000.00 $1,259,000.00 $244,000.00 $1,097,000.00 $981,000.00 $315,000.00 -- -- -- $991,000.00 --
Accrued Liabilities $2,323,000.00 $1,469,000.00 $1,375,000.00 $1,447,000.00 $1,497,000.00 $1,557,000.00 $1,400,000.00 $2,431,000.00 $1,365,000.00 $2,794,000.00 $3,234,000.00 $2,726,000.00 $4,093,000.00 $36,670,000.00 $22,181,000.00 $12,821,000.00 $12,899,000.00 $12,507,000.00 $7,703,000.00 $8,469,000.00 $7,156,000.00 $6,248,000.00 $5,978,000.00 $7,219,000.00 $5,666,000.00 $4,045,000.00 $4,090,000.00 $4,477,000.00 $3,668,000.00 -- -- -- $1,400,000.00 --
Total Current Liabilities $19,655,000.00 $11,864,000.00 $11,566,000.00 $12,539,000.00 $13,072,000.00 $15,056,000.00 $13,875,000.00 $17,102,000.00 $9,525,000.00 $10,453,000.00 $11,362,000.00 $10,479,000.00 $11,021,000.00 $86,331,000.00 $72,905,000.00 $62,819,000.00 $54,503,000.00 $54,207,000.00 -- -- $8,827,000.00 $7,388,000.00 $7,309,000.00 $7,820,000.00 $6,925,000.00 $4,289,000.00 $5,187,000.00 $5,458,000.00 $4,478,000.00 -- -- -- $7,284,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $548,707,000.00 $545,972,000.00 $545,393,000.00 $539,908,000.00 $539,158,000.00 $513,312,000.00 $512,511,000.00 -- $510,509,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-93,000.00 $-350,000.00 $-302,000.00 $-206,000.00 $62,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-500,654,000.00 $-496,608,000.00 $-485,948,000.00 $-480,907,000.00 $-470,111,000.00 $-465,783,000.00 $-459,641,000.00 $-456,597,000.00 $-450,565,000.00 $-399,611,000.00 $-393,061,000.00 $-383,213,000.00 $-374,232,000.00 $-405,360,000.00 $-355,572,000.00 $-318,975,000.00 $-289,253,000.00 $-267,120,000.00 $-239,785,000.00 $-217,667,000.00 $-193,436,000.00 $-173,311,000.00 $-152,932,000.00 $-133,266,000.00 $-111,259,000.00 -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $48,055,000.00 $49,366,000.00 $59,447,000.00 $59,003,000.00 $69,049,000.00 $47,530,000.00 $52,871,000.00 $54,961,000.00 $59,945,000.00 $63,718,000.00 $68,934,000.00 $76,630,000.00 $82,756,000.00 $49,240,000.00 $95,019,000.00 $126,500,000.00 $151,067,000.00 $111,001,000.00 $135,741,000.00 $154,703,000.00 $176,500,000.00 $194,176,000.00 $212,251,000.00 $227,575,000.00 $167,369,000.00 $181,233,000.00 $193,469,000.00 $201,095,000.00 $-47,292,000.00 -- -- -- $-34,742,000.00 $-21,826,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $67,710,000.00 $61,230,000.00 $71,013,000.00 $71,542,000.00 $82,121,000.00 $62,586,000.00 $66,746,000.00 $72,063,000.00 $69,470,000.00 $74,171,000.00 $80,300,000.00 $87,109,000.00 $93,777,000.00 $135,571,000.00 $167,924,000.00 $189,319,000.00 $205,570,000.00 $165,208,000.00 $144,176,000.00 $164,551,000.00 $185,327,000.00 $201,564,000.00 $219,560,000.00 $235,395,000.00 $174,294,000.00 $185,522,000.00 $198,656,000.00 $206,553,000.00 $14,683,000.00 -- -- -- $2,189,000.00 --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- $40,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- $5,070,000.00 $6,014,000.00 $3,491,000.00 -- $3,840,000.00 $6,485,000.00 $2,848,000.00 $11,075,000.00 $8,065,000.00 $7,038,000.00 $3,600,000.00 $94,612,000.00 $42,673,000.00 $28,618,000.00 $22,004,000.00 $71,984,000.00 $55,253,000.00 $34,589,000.00 $18,191,000.00 $15,586,000.00 $44,440,000.00 $11,940,000.00 $17,100,000.00 $78,481,000.00 $21,006,000.00 $10,491,000.00 $4,869,000.00 $14,855,000.00 $4,576,000.00 $3,326,000.00 $3,499,000.00 $10,963,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $36,469,000.00 $26,735,000.00 $5,723,000.00 $10,312,000.00 $26,527,000.00 $6,998,000.00 $6,928,000.00 $7,438,000.00 $76,783,000.00 $24,176,000.00 $17,958,000.00 $8,517,000.00 $8,886,000.00 $49,745,000.00 $65,850,000.00 $29,660,000.00 $22,491,000.00 $27,416,000.00 $22,306,000.00 $24,106,000.00 $82,508,000.00 $62,301,000.00 $19,496,000.00 $22,281,000.00 $15,940,000.00 $14,092,000.00 $72,096,000.00 $63,597,000.00 $19,283,000.00 $5,261,000.00 $3,982,000.00 $4,181,000.00 $12,899,000.00 --
Loss from Operations $-30,784,000.00 $-26,735,000.00 $-16,035,000.00 $-10,312,000.00 $-21,774,000.00 $-6,998,000.00 $-9,613,000.00 $-5,739,000.00 $-75,412,000.00 $-6,218,000.00 $-17,958,000.00 $-8,517,000.00 $-84,482,000.00 $-115,596,000.00 $-65,850,000.00 $-29,660,000.00 $-22,491,000.00 $-27,416,000.00 $-22,306,000.00 $-24,106,000.00 $-20,208,000.00 $-20,524,000.00 $-19,496,000.00 $-22,281,000.00 $-46,113,000.00 $-30,173,000.00 $-8,499,000.00 $-7,583,000.00 $-5,859,000.00 $-5,261,000.00 $-8,163,000.00 $-4,181,000.00 $-12,899,000.00 --
Loss Before Income Taxes -- -- -- -- $-18,218,000.00 -- -- -- $-76,333,000.00 $-25,379,000.00 $-9,848,000.00 -- $-85,226,000.00 $-49,787,000.00 $-36,469,000.00 $-29,722,000.00 $-95,570,000.00 $-27,335,000.00 $-22,118,000.00 $-24,232,000.00 $-82,177,000.00 -- -- -- $-57,513,000.00 -- -- -- $-18,497,000.00 -- -- -- $-13,217,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- $0.87 $-1.40 $-1.04 $-0.85 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- 35,872,000 35,680,000 35,316,000 35,004,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- $0.87 $-1.40 $-1.04 $-0.85 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- 35,901,000 35,680,000 35,316,000 35,004,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 15,652,174 -- -- -- 6,956,521 --
Common Stock Shares Outstanding 16,481,099 16,087,266 15,996,177 15,015,932 15,001,795 11,284,964 11,284,580 11,276,500 11,266,151 6,040,112 36,240,673 36,069,791 35,938,126 35,809,311 35,514,630 35,162,043 34,843,885 29,609,442 29,541,214 29,422,247 29,420,247 29,360,245 29,331,445 29,257,836 24,245,437 24,194,808 24,194,808 24,194,808 1,257,311 -- -- -- 133,707 --
Common Stock Value $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 -- -- -- 5,000,000 -- -- 5,000,000 5,000,000 -- -- -- 5,000,000 -- -- -- 5,000,000 -- -- -- 5,000,000 -- 5,000,000 5,000,000 5,000,000 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 -- -- -- $0.00 -- -- $0.00 $0.00 -- -- -- $0.00 -- -- -- $0.00 -- -- -- $0.00 -- $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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