Aridis Pharmaceuticals In...

0.00
-0.00 (-100.00%)
At close: Apr 01, 2025, 9:51 AM

Aridis Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-30.37M -42.19M -22.33M -29.68M -22.11M -24.66M -8.42M
487K 435K 337K 338K 283K 62K 23K
1.48M 2.25M 2.13M 2.01M 1.66M 1.61M 858K
2.63M 7.86M -534K 19.58M -97K 120K 180K
577K 6.78M 9K 951K -1.59M 5.15M 369K
n/a -722K n/a n/a n/a n/a 172K
-1.3M 10.52M -617K 18.22M -2.52M 277K 909K
-29.13M -22.94M -20.48M -8.16M -24.27M -17.56M -6.09M
-82K -530K -367K -174K -677K -698K -15K
n/a n/a n/a n/a -1M n/a n/a
n/a n/a n/a n/a -1M n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a 1M n/a n/a
-82K -530K -367K -174K -1.68M -698K -15K
3.2M 5M 715K n/a n/a n/a -300K
n/a n/a n/a n/a n/a n/a n/a
n/a -4.13M n/a n/a -1.36M n/a n/a
-1.03M 4.13M 14K 35K 1.37M n/a n/a
14.78M 34.72M 8.68M 4.99M 25.09M 21.06M 25.5M
-14.43M 11.25M -12.16M -3.34M -859K 2.81M 19.4M
-29.21M -23.47M -20.84M -8.33M -24.95M -18.25M -6.11M