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    Aridis Pharmaceuticals In...

    OTC: ARDS · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Apr 01, 2025, 9:51 AM

    Aridis Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.88M 19.99M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 905K -1.38M
    Receivables
    		 1.24M 237K
    Inventory
    		 n/a -237K
    Other Current Assets
    		 2.17M 3.35M
    Total Current Assets
    		 11.63M 26.8M
    Property-Plant & Equipment
    		 2.15M 1.36M
    Goodwill & Intangibles
    		 17K 22K
    Total Long-Term Assets
    		 3.07M 2.31M
    Total Assets
    		 14.7M 26.8M
    Account Payables
    		 2.31M 5.24M
    Deferred Revenue
    		 20.17M 20.84M
    Short-Term Debt
    		 4.3M 696K
    Other Current Liabilities
    		 15K 110K
    Total Current Liabilities
    		 36.9M 33.35M
    Long-Term Debt
    		 n/a 5.28M
    Other Long-Term Liabilities
    		 n/a 363K
    Total Long-Term Liabilities
    		 2.03M 6.56M
    Total Liabilities
    		 38.93M 40.91M
    Total Debt
    		 6.13M 5.98M
    Common Stock
    		 3K 2K
    Retained Earnings
    		 -195.67M -165.29M
    Comprehensive Income
    		 5.05M n/a
    Shareholders Equity
    		 -24.23M -14.11M
    Total Investments
    		 n/a n/a

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