Aridis Pharmaceuticals Inc.
ARDS
NSC
Sector: Healthcare
Industry: Biotechnology
0.68
USD
-0.03
(-4.17%)
Optionable: No Market Cap: 22 M 90-day average vol: 750,948
Previous close: 0.7099 Open: 0.6919 Bid: 0.6849 Ask: 0.6849
52 week range
0.57 2.94
Last updated: Tuesday 31st January 2023
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Financials
ARDS Income Statement
Annual
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| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|
| Total revenues | 2 M | 860000 | 3 M | 1 M | 0 | 0 | |
| Cost of sales | 2 M | -62000 | -283000 | -338000 | -337000 | -435000 | |
| Gross operating profit | 342000 | 860000 | 3 M | 1 M | 0 | 0 | |
| Selling Gen & administrative expense | 2 M | 3 M | 4 M | 6 M | 5 M | 6 M | |
| Research & development expense | 6 M | 17 M | 23 M | 24 M | 17 M | 37 M | |
| Operating income | -8 M | -20 M | -24 M | -29 M | -22 M | -43 M | |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other income net | -172000 | -5 M | 2 M | -951000 | -9000 | 763000 | |
| Pre-tax Income (EBT) | -8 M | -25 M | -22 M | -30 M | -22 M | -42 M | |
| Income taxes | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net income from total operations | -8 M | -25 M | -22 M | -30 M | -22 M | -42 M | |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total net income | -8 M | -25 M | -22 M | -30 M | -22 M | -42 M | |
| Preferred dividends | 465000 | 3 M | 1 M | N/A | N/A | 4 M | |
| Net income available for common | -9 M | -27 M | -23 M | -30 M | -22 M | -42 M | |
| Depreciation | 23000 | 62000 | 283000 | 338000 | 337000 | 435000 | |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating income before depreciation (EBITDA) | -8 M | -20 M | -24 M | -29 M | -22 M | -42 M | |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Basic EPS total | -1.13 | -3.48 | -7.45 | -3.51 | -2.44 | -3.77 | |
| Diluted EPS total | -1.13 | -3.48 | -7.45 | -3.51 | -2.44 | -3.77 |
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