Aravive, inc. (ARAV)
CashFlow / Quarterly
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'14
Cash flows from operating activities
Net loss

-10,796

-4,328

-6,142

-3,044

-4,704

-50,954

-6,550

-9,848

-8,981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

31,128

-49,788

-36,597

-29,722

-22,133

-27,335

-22,118

-24,231

-20,125

-20,379

-19,667

-22,006

-15,653

-13,834

-8,600

-19,426

Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization

125

125

125

122

126

85

739

117

119

121

86

50

54

54

55

53

53

20

61

59

54

48

41

13

5

Impairment of long-lived assets

2,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

717

610

800

941

1,048

9,850

1,313

2,156

2,820

2,248

3,579

3,658

3,864

2,895

2,651

3,014

2,363

2,208

2,266

4,237

1,988

1,592

1,556

1,067

426

Write-off lease receivable/prepaid commission assets

1,383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Remeasurement of convertible preferred stock call option liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,120

19,120

0

-9,560

Remeasurement of convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,279

Changes in assets and liabilities
Prepaid expenses and other assets

-1,188

-110

-226

2,265

853

322

-222

216

-92

-4,033

-7,031

-1,941

9,065

87

-2,097

3,381

255

-310

-1,277

-186

1,456

-335

-1,996

3,899

127

Accounts payable

110

-1,286

1,654

-658

942

-581

-468

-5

-690

-2,734

1,682

974

220

-344

969

-647

-293

532

-191

729

-657

1,015

-852

116

665

Deferred revenue

-

0

0

-1,054

908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other liabilities

-59

-303

-64

-1,254

1,137

-3,797

-440

508

-1,368

-

14,932

8,142

-79

735

4,460

-767

1,314

908

270

-1,241

1,553

1,621

-46

-387

810

Net cash used in operating activities

-4,462

-5,072

-3,401

-7,212

-1,396

-8,777

-5,184

-7,288

-8,008

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities
Purchase of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

90

-

-1

0

5

227

117

445

38

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-90

-38

1

0

-5

-172

-117

-445

-38

Cash flows from financing activities
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-34,728

-18,633

22,897

-23,846

-21,049

-16,147

-16,696

-15,697

-20,524

-11,042

-11,117

-11,686

-5,808

Inducement on build-to-suit lease obligation

-

-

-

-

-

0

0

380

1,516

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock in initial public offering, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

43

-93

132,188

Proceeds from issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

80,208

-

-

-

-

Proceeds from issuance of convertible preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

64,793

Proceeds from exercise of convertible preferred stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

0

570

Proceeds from issuance of common stock in connection with employee benefit plans

33

-

-

-

-

0

17

0

35

-

430

1,365

1,034

216

40

410

3

239

36

109

16

-

-

-

4

Net cash provided by financing activities

33

-

-

-

-

0

17

380

1,551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

1,034

59,352

40

410

3

240

36

109

80,224

198

43

-93

197,555

Net change in cash, cash equivalents, and restricted cash

-4,429

20,164

-3,400

-7,199

-1,396

-5,609

-5,167

-6,908

-6,457

-37,636

-24,571

-21,723

-33,694

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

40,719

22,937

-23,436

-21,136

-15,945

-16,659

-15,588

59,695

-11,016

-11,191

-12,224

191,709

Supplemental disclosure of noncash items
Build-to-suit lease transaction

-

-

-

-

-

-

-

-

-

-

-

0

8,174

-

-

-

-

-

-

-

-

-

-

-

-

Offering issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,063

1,293