ARAV — Aravive Balance Sheet

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Annual balance sheet for Aravive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57	65.1	60.5	59.4	53.7
Net Total Receivables	0.606	2.5	0.262	0.033	0.085
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58	68.2	61.7	62.7	58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.032	10.5	3.48	2.61	1.73
Net Intangible Assets
Other Long Term Assets
Total Assets	69.5	82.1	67.7	67.8	62.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.94	4.97	9.46	17.9	22.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.53	13.1	19.7	25.6	51.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	59.9	69	48.1	42.2	10.7
Total Liabilities & Shareholders' Equity	69.5	82.1	67.7	67.8	62.2
Total Common Shares Outstanding