Aravive, inc. (ARAV)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current Assets
Cash and cash equivalents

60,700

65,134

44,975

48,384

55,592

56,992

62,605

67,776

74,686

81,146

118,783

143,358

165,081

201,153

160,434

137,497

160,933

182,069

198,014

214,673

230,261

170,566

181,582

192,773

204,922

13,288

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

-

Prepaid expenses and other current assets

580

3,079

3,493

3,667

1,891

1,038

464

686

469

562

4,267

11,297

13,148

4,152

3,414

5,559

2,527

2,542

2,653

3,929

4,186

2,398

3,121

5,117

1,218

978

Other current assets

-

-

-

-

-

-

-

-

-

-

326

326

326

-

49

136

338

-

-

-

-

-

-

-

-

-

Total current assets

61,280

68,213

48,468

52,051

57,483

58,030

63,069

68,462

75,155

81,708

123,376

154,981

178,555

205,305

163,897

143,192

163,798

184,611

200,667

218,602

234,447

172,964

184,703

197,890

206,215

14,266

Restricted cash

2,428

2,423

2,418

2,409

2,400

2,396

2,392

2,388

2,386

2,383

2,382

2,378

2,378

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

1,216

1,808

1,902

1,996

2,051

32

-

680

739

798

861

590

8,386

265

319

373

427

389

544

604

664

714

534

482

54

21

Operating lease right-of-use assets

5,741

8,697

9,092

9,501

9,799

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Build-to-suit lease asset, net

-

-

-

-

-

8,651

8,710

8,770

8,829

8,888

8,952

9,975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset, net

188

219

249

280

310

341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

689

761

457

509

20

20

-

-

-

-

-

-

-

-

992

611

326

327

353

354

284

616

285

284

284

396

Total assets

71,542

82,121

62,586

66,746

72,063

69,470

74,171

80,300

87,109

93,777

135,571

167,924

189,319

205,570

165,208

144,176

164,551

185,327

201,564

219,560

235,395

174,294

185,522

198,656

206,553

14,683

Liabilities and stockholders' equity
Current liabilities
Accounts payable

1,188

1,078

2,364

711

1,369

426

335

804

809

1,500

4,233

2,550

1,577

1,357

1,700

732

1,379

1,671

1,140

1,331

601

1,259

244

1,097

981

315

Accrued liabilities

1,447

1,497

1,557

1,400

2,431

1,365

2,794

3,234

2,726

4,093

36,670

22,181

12,821

12,899

12,507

7,703

8,469

7,156

6,248

5,978

7,219

5,666

4,045

4,090

4,477

3,668

Operating lease obligation, current portion

2,324

2,393

2,464

2,505

2,534

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

247

247

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

1,054

146

-

-

-

-

40,000

40,000

40,000

40,000

40,000

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

4,959

4,968

6,385

4,616

7,388

1,937

3,129

4,038

3,535

5,593

80,903

64,731

54,645

54,503

-

8,435

9,848

-

7,388

7,309

7,820

6,925

4,289

5,187

5,458

3,983

Contingent payable

295

264

264

264

264

264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligation

7,285

7,840

8,407

8,995

9,450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Build-to-suit lease obligation

-

-

-

-

-

7,324

7,324

7,324

6,944

5,428

5,428

8,174

8,174

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

474

Convertible preferred stock call option liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

Total liabilities

12,539

13,072

15,056

13,875

17,102

9,525

10,453

11,362

10,479

11,021

86,331

72,905

62,819

54,503

54,207

-

-

8,827

7,388

7,309

7,820

-

4,289

5,187

5,458

4,478

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Convertible preferred stock, $0.0001 par value; 5,000,000, and 135,816,462 shares authorized at December 31, 2014 and December 31, 2013, respectively; zero and 120,648,174 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively; zero and $60,392 liquidation preference at December 31, 2014 and December 31, 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,497

Stockholders' equity
Preferred stock, $0.0001 par value, 5,000,000 shares authorized at December 31, 2019 and December 31, 2018; zero shares issued and outstanding at December 31, 2019 and December 31, 2018

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

0

0

-

-

-

-

Common stock, $0.0001 par value, 100,000,000 shares authorized at March 31, 2020 and December 31, 2019; 15,015,932 and 15,001,795 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

2

2

1

1

1

1

4

4

4

1

4

3

3

3

3

3

3

3

3

3

3

2

2

2

2

-

Additional paid-in capital

539,908

539,158

513,312

512,511

-

510,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

511,557

-

463,325

461,995

459,839

456,987

454,596

450,588

445,565

440,667

378,420

375,729

372,305

369,933

367,484

365,180

360,838

278,626

276,837

275,239

274,265

6,454

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

0

-93

-350

-302

-206

62

-

-

-

-

-

-

-

-

-

Accumulated deficit

-480,907

-470,111

-465,783

-459,641

-456,597

-450,565

-399,611

-393,061

-383,213

-374,232

-405,360

-355,572

-318,975

-289,253

-267,120

-239,785

-217,667

-193,436

-173,311

-152,932

-133,266

-111,259

-

-

-

-

Deficit accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95,606

81,772

73,172

53,746

Total stockholders' equity

59,003

69,049

47,530

52,871

54,961

59,945

63,718

68,938

76,630

82,756

49,240

95,019

126,500

151,067

111,001

135,741

154,703

176,500

194,176

212,251

227,575

167,369

181,233

193,469

201,095

-47,292

Total liabilities and stockholders’ equity

71,542

82,121

62,586

66,746

72,063

69,470

74,171

80,300

87,109

93,777

135,571

167,924

189,319

205,570

165,208

144,176

164,551

185,327

201,564

219,560

235,395

174,294

185,522

198,656

206,553

14,683