AREVF OTC
AREV Life Sciences Global Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -95.0%
3Y: -99.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$253K
-59.4% ▼
5Y CAGR: -31.4%
Total Liabilities
$1M
+68.3% ▲
5Y CAGR: +11.5%
Shareholders Equity
-$953K
-918.7% ▼
Cash & Investments
$94
-99.9% ▼
5Y CAGR: -84.5%
Total Debt
$29K
-61.9% ▼
5Y CAGR: -36.7%
Net Debt
$29K
+134.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $30K | $298K | $158K | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $30K | $298K | $158K | $94 |
| Net Receivables | $0 | $3K | $26K | $129K | $49K |
| Inventory | $0 | $0 | $5K | $20K | $0 |
| Other Current Assets | $0 | $19K | $515K | $0 | $0 |
| Total Current Assets | $530K | $86K | $858K | $338K | $67K |
| Property, Plant & Equip. | $0 | $794K | $419K | $284K | $186K |
| Goodwill & Intangibles | $2 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12K | $12K | $0 | $0 | $0 |
| Other Non-Current Assets | -$12K | -$12K | $0 | $0 | $0 |
| Total Non-Current Assets | $3 | $794K | $419K | $284K | $186K |
| Total Assets | $530K | $879K | $1M | $623K | $253K |
| — Liabilities — | |||||
| Accounts Payable | $179K | $307K | $433K | $476K | $805K |
| Short-Term Debt | $428K | $573K | $636K | $23K | $29K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45K | $0 | $0 | -$36K | $0 |
| Total Current Liabilities | $757K | $1M | $2M | $716K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $52K | $0 | $0 |
| Total Liabilities | $757K | $1M | $2M | $716K | $1M |
| — Equity — | |||||
| Common Stock | $10M | $11M | $12M | $13M | $14M |
| Retained Earnings | -$11M | -$14M | -$15M | -$16M | -$18M |
| Accumulated OCI | $132 | $254 | $133 | $3M | $101K |
| Total Stockholders Equity | -$226K | -$526K | -$641K | -$94K | -$953K |
| Total Liabilities & Equity | $530K | $879K | $1M | $623K | $253K |
| — Key Metrics — | |||||
| Total Debt | $428K | $573K | $736K | $76K | $29K |
| Net Debt | $419K | $544K | $438K | -$83K | $29K |
| Total Investments | $12K | $12K | $0 | $0 | $0 |