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ARDS Aridis Pharmaceuticals Inc

0.289
0.00 (0.00%)
Last Updated: 20:00:00
Delayed by 15 minutes
Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -22.94M-10.17M-16.31M-20.57M-29.13M-4M-8.35M-9.33M
Cash from Investing Activities -530k-21k-33k-33k-82k N/A 14k14k
Cash from Financing Activities 34.72M4.44M4.3M3.75M14.78M263k3.29M4.29M
Year End December 30 2022 2016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -6.09M-17.56M-24.27M-8.16M-20.48M-22.94M-29.13M
Cash from Investing Activities -15k-698k-1.68M-174k-367k-530k-82k
Cash from Financing Activities 25.51M21.06M25.09M4.99M8.68M34.72M14.78M

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