Aridis Pharmaceuticals, Inc. (ARDS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 14.69 Million | 26.79 Million | 15.11 Million | 27.96 Million | 31.61 Million | 26.47 Million |
| Total Current Assets | 11.62 Million | 26.79 Million | 15.11 Million | 27.96 Million | 24.23 Million | 25.34 Million |
| Cash And Short Term Investments | 4.87 Million | 19.98 Million | 8.23 Million | 20.89 Million | 24.23 Million | 25.09 Million |
| Cash and Cash Equivalents | 4.87 Million | 19.98 Million | 8.23 Million | 20.89 Million | 24.23 Million | 25.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.24 Million | 237 Thousand | 368 Thousand | 413 Thousand | 1.66 Million | - |
| Inventory | - | -237 Thousand | -368 Thousand | -413 Thousand | -4.11 Million | - |
| Other Current Assets | 5.51 Million | 6.81 Million | 6.88 Million | 7.07 Million | 2.45 Million | 244 Thousand |
| Total Non-Current Assets | 3.06 Million | 2.31 Million | 2.27 Million | 1.6 Million | 7.37 Million | 1.13 Million |
| Net PPE | 2.14 Million | 1.35 Million | 1.25 Million | 1 Million | 1.27 Million | 750 Thousand |
| Good Will And Intangible Assets | 17 Thousand | 22 Thousand | 27 Thousand | 32 Thousand | 38 Thousand | 43 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17 Thousand | 22 Thousand | 27 Thousand | 32 Thousand | 38 Thousand | 43 Thousand |
| Long-Term Investments | - | - | - | 9000.00 | 960 Thousand | - |
| Tax Assets | - | - | - | - | -2.26 Million | - |
| Other Non Current Assets | 905 Thousand | -1.37 Million | -1.28 Million | -1.04 Million | 7.37 Million | 345 Thousand |
| Other Assets | - | -2.31 Million | -2.27 Million | -1.6 Million | - | - |
| Total Liabilities | 38.92 Million | 40.9 Million | 23.79 Million | 24.33 Million | 5.29 Million | 15.04 Million |
| Total Current Liabilities | 36.89 Million | 33.34 Million | 22.44 Million | 19.33 Million | 5.29 Million | 3.17 Million |
| Account Payables | 2.3 Million | 5.24 Million | 1.88 Million | 1.75 Million | 2.33 Million | 933 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.83 Million | 696 Thousand | 439 Thousand | - | 2.48 Million | - |
| Deferred Revenue | 20.17 Million | 20.83 Million | 18.74 Million | 14.6 Million | 22 Thousand | 120 Thousand |
| Other Current Liabilities | 9.57 Million | 6.57 Million | 1.36 Million | 2.97 Million | 455 Thousand | 2.12 Million |
| Total Non Current Liabilities | 2.02 Million | 6.55 Million | 1.35 Million | 5 Million | - | 11.86 Million |
| Long-Term Debt | 1.29 Million | 5.28 Million | 276 Thousand | - | - | - |
| Deferred Revenue Non Current | 737 Thousand | 913 Thousand | 854 Thousand | 5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 363 Thousand | 228 Thousand | - | - | 11.86 Million |
| Other Liabilities | - | 1 Million | - | - | - | - |
| Total Equity | -24.23 Million | -14.11 Million | -8.68 Million | 3.63 Million | 26.31 Million | 11.43 Million |
| Stock Holders Equity | -24.23 Million | -14.11 Million | -8.68 Million | 3.63 Million | 26.31 Million | 11.43 Million |
| Common Stock | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Retained Earnings | -195.66 Million | -165.29 Million | -123.1 Million | -100.76 Million | -71.08 Million | -47.62 Million |
| Accumulated other comprehensive income | 5.05 Million | - | - | - | -491 Thousand | -215 Thousand |
| Common Stock Equity | -24.23 Million | -14.11 Million | -8.68 Million | 3.63 Million | 26.31 Million | 11.43 Million |
| Capital Lease Obligation | 1.83 Million | - | - | - | - | - |
| Total Investments | - | - | - | 9000.00 | 960 Thousand | - |
| Total Debt | 6.13 Million | 5.97 Million | 715 Thousand | - | - | - |
| Net Debt | 1.25 Million | -14 Million | -7.51 Million | -20.89 Million | -24.23 Million | -25.09 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Million | 6.48 Million | 9.43 Million | 14.69 Million | 14.69 Million | 12.12 Million |
| Total Current Assets | 6.53 Million | 3.88 Million | 6.56 Million | 11.62 Million | 11.62 Million | 8.63 Million |
| Cash And Short Term Investments | 35 Thousand | 19 Thousand | 1.32 Million | 4.87 Million | 4.87 Million | 1.88 Million |
| Cash and Cash Equivalents | 35 Thousand | 19 Thousand | 1.32 Million | 4.87 Million | 4.87 Million | 1.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 517 Thousand | 300 Thousand | 100 Thousand | 1.24 Million | 1.24 Million | 248 Thousand |
| Inventory | -517 Thousand | - | - | - | - | - |
| Other Current Assets | 6.49 Million | 3.56 Million | 5.14 Million | 5.51 Million | 5.51 Million | 6.5 Million |
| Total Non-Current Assets | 2.42 Million | 2.59 Million | 2.86 Million | 3.06 Million | 3.06 Million | 3.48 Million |
| Net PPE | 1.58 Million | 1.75 Million | 1.94 Million | 2.14 Million | 2.14 Million | 2.5 Million |
| Good Will And Intangible Assets | 13 Thousand | 14 Thousand | 15 Thousand | 17 Thousand | 17 Thousand | 18 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13 Thousand | 14 Thousand | 15 Thousand | 17 Thousand | 17 Thousand | 18 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 827 Thousand | 827 Thousand | 906 Thousand | 905 Thousand | 905 Thousand | 961 Thousand |
| Other Assets | -2.42 Million | - | - | - | - | - |
| Total Liabilities | 30.13 Million | 21.39 Million | 37.31 Million | 38.92 Million | 38.92 Million | 47.94 Million |
| Total Current Liabilities | 17.48 Million | 20.39 Million | 35.43 Million | 36.89 Million | 36.89 Million | 42.27 Million |
| Account Payables | 5.41 Million | 6.23 Million | 4.11 Million | 2.3 Million | 2.3 Million | 4.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 576 Thousand | 5.29 Million | 2.79 Million | 4.83 Million | 4.83 Million | 9.15 Million |
| Deferred Revenue | 380 Thousand | 380 Thousand | 19.09 Million | 20.17 Million | 20.17 Million | 20.38 Million |
| Other Current Liabilities | 11.11 Million | 8.48 Million | 9.42 Million | 9.57 Million | 9.57 Million | 8.5 Million |
| Total Non Current Liabilities | 854 Thousand | 1 Million | 1.88 Million | 2.02 Million | 2.02 Million | 5.66 Million |
| Long-Term Debt | 854 Thousand | 1 Million | 1.14 Million | 1.29 Million | 1.29 Million | 4.92 Million |
| Deferred Revenue Non Current | - | - | 737 Thousand | 737 Thousand | 737 Thousand | 737 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 11.8 Million | - | - | - | - | - |
| Total Equity | -23.6 Million | -14.91 Million | -27.88 Million | -24.23 Million | -24.23 Million | -35.82 Million |
| Stock Holders Equity | -23.6 Million | -14.91 Million | -27.88 Million | -24.23 Million | -24.23 Million | -35.82 Million |
| Common Stock | 5000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -190.42 Million | -190.33 Million | -202.48 Million | -195.66 Million | -195.66 Million | -189.27 Million |
| Accumulated other comprehensive income | 7.78 Million | 6.52 Million | 5.91 Million | 5.05 Million | 5.05 Million | - |
| Common Stock Equity | -23.6 Million | -14.91 Million | -27.88 Million | -24.23 Million | -24.23 Million | -35.82 Million |
| Capital Lease Obligation | 1.43 Million | 1.56 Million | 1.69 Million | 1.83 Million | 1.83 Million | 1.95 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.43 Million | 6.29 Million | 3.94 Million | 6.13 Million | 6.13 Million | 14.08 Million |
| Net Debt | 1.39 Million | 6.27 Million | 2.62 Million | 1.25 Million | 1.25 Million | 12.19 Million |
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