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

-24,310

-18,218

-64,844

-65,252

-72,056

-76,333

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-84,979

-138,240

-115,787

-101,308

-95,817

-93,809

-86,853

-84,402

-82,177

-77,705

-71,160

-60,093

-57,513

0

0

0

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

497

498

458

1,072

1,067

1,060

1,096

443

376

311

244

213

216

215

181

187

193

194

222

202

156

107

0

0

0

Impairment of long-lived assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

3,068

3,399

12,639

13,152

14,367

16,139

8,537

10,803

12,305

13,349

13,996

13,068

12,424

10,923

10,236

9,851

11,074

10,699

10,083

9,373

6,203

4,641

0

0

0

Write-off lease receivable/prepaid commission assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Remeasurement of convertible preferred stock call option liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,560

0

0

0

Remeasurement of convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,279

0

0

0

Changes in assets and liabilities
Prepaid expenses and other assets

741

2,782

3,214

3,218

1,169

224

-4,131

-10,940

-13,097

-3,940

180

5,114

10,436

1,626

1,229

2,049

-1,518

-317

-342

-1,061

3,024

1,695

0

0

0

Accounts payable

-180

652

1,357

-765

-112

-1,744

-3,897

-1,747

-768

142

2,532

1,819

198

-315

561

-599

777

413

896

235

-378

944

0

0

0

Deferred revenue

-

-146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other liabilities

-1,680

-484

-3,978

-4,354

-2,592

-5,097

0

0

0

-

23,730

13,258

4,349

5,742

5,915

1,725

1,251

1,490

2,203

1,887

2,741

1,998

0

0

0

Net cash used in operating activities

-20,147

-17,081

-20,786

-22,569

-22,645

-29,257

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities
Purchase of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

90

0

0

0

-

231

349

794

827

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-90

-128

-127

-127

-42

-176

-294

-739

-772

0

0

0

Cash flows from financing activities
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-54,310

-40,631

-38,145

-77,738

-69,589

-69,064

-63,959

-58,380

-54,369

-39,653

0

0

0

Inducement on build-to-suit lease obligation

-

-

-

-

-

1,896

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132,137

0

0

0

Proceeds from issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,209

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,793

0

0

0

Proceeds from exercise of convertible preferred stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

572

0

0

0

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

0

-

-

-

-

52

0

0

0

-

3,045

2,655

1,700

669

692

688

387

400

0

0

0

-

-

-

0

Net cash provided by financing activities

0

-

-

-

-

1,948

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

60,836

59,805

693

689

388

80,609

80,567

80,574

80,372

197,703

0

0

0

Net change in cash, cash equivalents, and restricted cash

5,136

8,169

-17,604

-19,371

-19,080

-24,141

-56,168

-75,572

-90,387

-117,624

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

19,084

-37,580

-77,176

-69,328

11,503

16,432

21,900

25,264

157,278

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Offering issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0