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Aridis Pharmaceuticals In... (ARDS)

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0.00

-0.00 (-100.00%)

At close: Feb 28, 2025, 9:52 AM

0.00

-99.00%

Pre-market: Oct 07, 2024, 09:30 AM EDT

Aridis Pharmaceuticals Balance Sheet Statement

Table Mode

Year	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	4.88M	19.99M	8.23M	20.9M	24.24M	25.1M	22.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	9K	960K	n/a	n/a
Other Long-Term Assets	905K	-1.38M	-1.28M	-1.05M	7.37M	345K	41K
Receivables	1.24M	237K	368K	413K	2.1M	n/a	67K
Inventory	n/a	-237K	-368K	-413K	-4.11M	n/a	n/a
Other Current Assets	5.51M	6.05M	4.16M	4.53M	2.01M	244K	51K
Total Current Assets	11.63M	26.8M	15.12M	27.97M	24.24M	25.34M	22.41M
Property-Plant & Equipment	2.15M	1.36M	1.26M	1.01M	1.27M	750K	39K
Goodwill & Intangibles	17K	22K	27K	32K	38K	43K	48K
Total Long-Term Assets	3.07M	2.31M	2.27M	1.6M	7.37M	1.14M	128K
Total Assets	14.7M	26.8M	15.12M	27.97M	31.61M	26.48M	22.54M
Account Payables	2.31M	5.24M	1.89M	1.75M	2.33M	933K	678K
Deferred Revenue	20.17M	20.84M	18.75M	14.6M	22K	120K	n/a
Short-Term Debt	4.84M	696K	439K	n/a	n/a	n/a	n/a
Other Current Liabilities	9.58M	6.57M	1.37M	2.97M	2.94M	2.12M	1.72M
Total Current Liabilities	36.9M	33.35M	22.44M	19.33M	5.3M	3.17M	2.4M
Long-Term Debt	1.29M	5.28M	276K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	363K	228K	n/a	n/a	11.87M	6.37M
Total Long-Term Liabilities	2.03M	6.56M	1.36M	5M	n/a	11.87M	6.37M
Total Liabilities	38.93M	40.91M	23.8M	24.33M	5.3M	15.04M	8.76M
Total Debt	6.13M	5.98M	715K	n/a	n/a	n/a	n/a
Common Stock	3K	2K	1K	1K	1K	n/a	n/a
Retained Earnings	-195.67M	-165.29M	-123.1M	-100.77M	-71.09M	-47.63M	-20.18M
Comprehensive Income	5.05M	n/a	n/a	n/a	-491K	-215K	-158K
Shareholders Equity	-24.23M	-14.11M	-8.68M	3.64M	26.31M	11.44M	13.78M
Total Investments	n/a	n/a	n/a	9K	960K	n/a	n/a