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ARDS Aridis Pharmaceuticals Inc

0.289
0.00 (0.00%)
Last Updated: 20:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 26.8M23.82M16.69M12.12M14.7M9.43M6.48M6.53M
Total Current Assets 24.39M19.77M12.91M8.64M11.63M6.57M3.88M4.11M
Cash and Equivalents 18.1M12.48M6.32M1.89M4.88M1.32M19k35k
Total Non-Current Assets 3.76M5.3M4.87M4.46M3.8M3.51M3.17M2.94M
Total Liabilities 39.91M44.23M44.62M47.94M38.93M37.32M21.4M18.34M
Total Current Liabilities 33.35M31.01M31.34M42.28M36.9M35.43M20.39M17.48M
Total Non-Current Liabilities 11.84M23.86M24.2M9.17M2.03M1.89M1M854k
Common Equity 2k2k2k2k3k4k4k5k
Retained Earnings -165.3M-173.06M-181.04M-189.28M-195.67M-202.48M-190.34M-190.42M
Year End December 30 2022 2016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 22.54M26.48M31.61M27.97M15.12M26.8M14.7M
Total Current Assets 22.41M25.34M28.35M25.84M12.76M24.39M11.63M
Cash and Equivalents 22.29M25.1M24.24M20.9M8.23M18.1M4.88M
Total Non-Current Assets -45.12M-62.77M26.31M3.64M-8.68M-13.11M-24.23M
Total Liabilities 67.66M89.24M5.3M24.33M23.8M39.91M38.93M
Total Current Liabilities 2.4M3.17M5.3M19.33M22.44M33.35M36.9M
Total Non-Current Liabilities 65.26M86.07M05M1.63M11.84M2.03M
Total Equity -45.12M-62.77M26.31M3.64M-8.68M-13.11M-24.23M
Common Equity 001,0001,0001,0002k3k
Retained Earnings -20.18M-47.63M-71.09M-100.77M-123.1M-165.3M-195.67M

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