Aridis Pharmaceuticals Inc.
ARDS 
NSC
Sector: Healthcare
Industry: Biotechnology
0.06
USD
0.00
(-6.78%)
Optionable: No Market Cap: 3 M 90-day average vol: 104,131
Previous close: 0.066 Open: 0.0625 Bid: Ask:
52 week range
0.05 0.54
Last updated: Friday 19th April 2024
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ARDS Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|
| """debtc""" | 439000.0 | 696000.0 | |||
| Accounts payable | 2 M | 2 M | 2 M | 5 M | |
| Accounts receivable | 2 M | ||||
| Accrued expenses | 5 M | 5 M | 3 M | 12 M | |
| Accumulated depreciation & depletion | -491000.0 | -823000.0 | -1 M | -2 M | |
| Additional paid in capital | 97 M | 104 M | 114 M | 152 M | |
| Cash and equivalents | 24 M | 21 M | 8 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 21 M | 8 M | 18 M | |
| CashEquivalents | 1 M | ||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 2000.0 | |
| Common stock equity | 26 M | 4 M | -9 M | -13 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 2000.0 | |
| CurrentAccruedExpenses | 3 M | 3 M | 1 M | 6 M | |
| CurrentCapitalLeaseObligation | 542000.0 | ||||
| CurrentDeferredRevenue | 22000.0 | 15 M | 19 M | 21 M | |
| CurrentDeferredTaxesAssets | 6000.0 | 1 M | 1 M | ||
| Deferred revenues | 22000.0 | 15 M | 19 M | 21 M | |
| Float term debt | 276000.0 | 5 M | |||
| GoodwillAndOtherIntangibleAssets | 38000.0 | 2 M | 27000.0 | 22000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 5 M | |
| Intangibles | 38000.0 | 2 M | 27000.0 | 22000.0 | |
| Invested capital | 26 M | 4 M | -8 M | -3 M | |
| LoansReceivable | 696000.0 | ||||
| LongTermCapitalLeaseObligation | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 276000.0 | 5 M | |||
| Net fixed assets (net PP&E) | 1 M | 1 M | 1 M | 3 M | |
| NonCurrentDeferredLiabilities | 5 M | 854000.0 | 913000.0 | ||
| NonCurrentDeferredRevenue | 5 M | 854000.0 | 913000.0 | ||
| NonCurrentDeferredTaxesAssets | 13 M | 17 M | -19 M | -29 M | |
| Notes payable | 439000.0 | 696000.0 | |||
| Number of employees | 34.0 | 34.0 | 34.0 | 34.0 | |
| Other current assets | 486000.0 | 534000.0 | 2 M | 2 M | |
| Other fixed assets | 1 M | 1 M | 3 M | ||
| Other non-current assets | 995000.0 | 1 M | 1 M | 1 M | |
| Other non-current liabilities | 455000.0 | 228000.0 | 363000.0 | ||
| Other receivable | 438000.0 | 413000.0 | 368000.0 | 237000.0 | |
| OtherCapitalStock | 23 M | ||||
| OtherCurrentLiabilities | 37000.0 | 110000.0 | |||
| Payables | 2 M | 2 M | 2 M | 5 M | |
| Prepaid expenses | 2 M | 3 M | 2 M | 3 M | |
| Restricted cash | 9 M | 1 M | |||
| Retained earnings | -71 M | -101 M | -123 M | -165 M | |
| Short term debt | 439000.0 | 696000.0 | |||
| Total assets | 32 M | 28 M | 15 M | 29 M | |
| Total current assets | 28 M | 24 M | 13 M | 24 M | |
| Total current liabilities | 5 M | 19 M | 22 M | 33 M | |
| Total equity | 26 M | 4 M | -9 M | -13 M | |
| Total liabilities | 5 M | 24 M | 24 M | 40 M | |
| Total non-current assets | 3 M | 4 M | 2 M | 4 M | |
| Total non-current liabilities | 5 M | 1 M | 7 M | ||
| TotalEquityGrossMinority | 26 M | 4 M | -9 M | -13 M | |
| TotalEquityGrossMinorityInterest | 26 M | 4 M | -9 M | -13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32 M | 28 M | 15 M | 29 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 1 M | 7 M | ||
| Working capital | 23 M | 5 M | -10 M | -9 M | |
| ltinv | 960000.0 | 9000.0 |
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