-
ARAV Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Aravive (ARAV)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.54 mm | 8.54 mm | 8.54 mm | 8.54 mm | 8.54 mm | 8.54 mm |
Cash burn (monthly) | 3.27 mm | 1.61 mm | 2.97 mm | 4.94 mm | 3.27 mm | 4.95 mm |
Cash used (since last report) | 52.49 mm | 25.86 mm | 47.63 mm | 79.18 mm | 52.41 mm | 79.42 mm |
Cash remaining | -43.96 mm | -17.33 mm | -39.10 mm | -70.65 mm | -43.87 mm | -70.88 mm |
Runway (months of cash) | -13.4 | -10.7 | -13.2 | -14.3 | -13.4 | -14.3 |
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 42.68 mm |
Total shares | 53.18 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Eshelman Ventures | 26.38 mm | $20.97 mm |
Eshelman Fredric N | 10.07 mm | $18.93 mm |
Biotechnology Value Fund L P | 8.16 mm | $327.00 k |
Artal International S.C.A. | 7.61 mm | $0.00 |
New Leaf Biopharma Opportunities II | 946.42 k | $2.07 mm |
Massmutual Trust Co FSB | 9.30 k | $373.00 k |