Aridis Pharmaceuticals Inc ARDS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26.8M	23.82M	16.69M	12.12M	14.7M	9.43M	6.48M	6.53M
Total Current Assets	24.39M	19.77M	12.91M	8.64M	11.63M	6.57M	3.88M	4.11M
Cash and Equivalents	18.1M	12.48M	6.32M	1.89M	4.88M	1.32M	19k	35k
Total Non-Current Assets	3.76M	5.3M	4.87M	4.46M	3.8M	3.51M	3.17M	2.94M
Total Liabilities	39.91M	44.23M	44.62M	47.94M	38.93M	37.32M	21.4M	18.34M
Total Current Liabilities	33.35M	31.01M	31.34M	42.28M	36.9M	35.43M	20.39M	17.48M
Total Non-Current Liabilities	11.84M	23.86M	24.2M	9.17M	2.03M	1.89M	1M	854k
Common Equity	2k	2k	2k	2k	3k	4k	4k	5k
Retained Earnings	-165.3M	-173.06M	-181.04M	-189.28M	-195.67M	-202.48M	-190.34M	-190.42M

Year End December 30 2022	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.54M	26.48M	31.61M	27.97M	15.12M	26.8M	14.7M
Total Current Assets	22.41M	25.34M	28.35M	25.84M	12.76M	24.39M	11.63M
Cash and Equivalents	22.29M	25.1M	24.24M	20.9M	8.23M	18.1M	4.88M
Total Non-Current Assets	-45.12M	-62.77M	26.31M	3.64M	-8.68M	-13.11M	-24.23M
Total Liabilities	67.66M	89.24M	5.3M	24.33M	23.8M	39.91M	38.93M
Total Current Liabilities	2.4M	3.17M	5.3M	19.33M	22.44M	33.35M	36.9M
Total Non-Current Liabilities	65.26M	86.07M	0	5M	1.63M	11.84M	2.03M
Total Equity	-45.12M	-62.77M	26.31M	3.64M	-8.68M	-13.11M	-24.23M
Common Equity	0	0	1,000	1,000	1,000	2k	3k
Retained Earnings	-20.18M	-47.63M	-71.09M	-100.77M	-123.1M	-165.3M	-195.67M