Aravive Balance Sheet Health
Financial Health criteria checks 3/6
Aravive has a total shareholder equity of $1.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.0M and $11.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.54m |
| Equity | US$1.70m |
| Total liabilities | US$11.35m |
| Total assets | US$13.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VE11's short term assets ($9.6M) do not cover its short term liabilities ($9.8M).
Long Term Liabilities: VE11's short term assets ($9.6M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: VE11 is debt free.
Reducing Debt: VE11 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VE11 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VE11 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8% each year.