ARDS OTC
Aridis Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -92.3%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
-45.2% ▼
5Y CAGR: -11.1%
Total Liabilities
$39M
-4.8% ▼
5Y CAGR: +20.9%
Shareholders Equity
-$24M
-84.8% ▼
Cash & Investments
$5M
-75.6% ▼
5Y CAGR: -27.9%
Total Debt
$6M
+2.5% ▲
Net Debt
$1M
+109.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $21M | $8M | $20M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $21M | $8M | $20M | $5M |
| Net Receivables | $2M | $413K | $368K | $237K | $1M |
| Inventory | -$4M | -$413K | $0 | -$237K | $0 |
| Other Current Assets | $0 | $4M | $4M | $4M | $2M |
| Total Current Assets | $24M | $28M | $15M | $27M | $12M |
| Property, Plant & Equip. | $1M | $1M | $1M | $1M | $2M |
| Goodwill & Intangibles | $38K | $32K | $27K | $22K | $17K |
| Long-Term Investments | $960K | $9K | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $557K | $0 | $1M | $905K |
| Total Non-Current Assets | $7M | $2M | $1M | $2M | $3M |
| Total Assets | $32M | $28M | $15M | $27M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $5M | $2M |
| Short-Term Debt | $0 | $0 | $439K | $696K | $4M |
| Deferred Revenue | $22K | $15M | $19M | $21M | $20M |
| Other Current Liabilities | $455K | $0 | $37K | $110K | $15K |
| Total Current Liabilities | $5M | $19M | $22M | $33M | $37M |
| Long-Term Debt | $0 | $0 | $276K | $5M | $0 |
| Other Non-Current Liab. | $0 | $0 | $228K | $363K | $0 |
| Total Non-Current Liabilities | $0 | $5M | $1M | $7M | $2M |
| Total Liabilities | $5M | $24M | $24M | $41M | $39M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $2K | $3K |
| Retained Earnings | -$71M | -$101M | -$123M | -$165M | -$196M |
| Accumulated OCI | -$491K | $0 | $0 | $0 | $5M |
| Total Stockholders Equity | $26M | $4M | -$9M | -$13M | -$24M |
| Total Liabilities & Equity | $32M | $28M | $15M | $27M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $715K | $6M | $6M |
| Net Debt | -$24M | -$21M | -$8M | -$14M | $1M |
| Total Investments | $960K | $9K | $0 | $0 | $0 |