Aridis Pharmaceuticals Inc (NASDAQ:ARDS)

0.988
Delayed Data
As of Dec 02
 +0.018 / +1.86%
Today’s Change
0.68
Today|||52-Week Range
4.34
-57.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.9M22.3M25.1M24.2M
 
 
 
 
 
Short Term Investment Cash-738.0K19.4M2.8M-859.0K
 
 
 
 
 
Cash & Short Term Investments2.9M22.3M25.1M24.2M
 
 
 
 
 
 
ReceivablesReceivables522.0K67.0K0.001.7M
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets153.0K51.0K244.0K2.5M
 
 
 
 
 
Current Assets3.6M22.4M25.3M28.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross182.0K197.0K965.0K1.8M
 
 
 
 
 
Depreciation-140.0K-158.0K-215.0K-491.0K
 
 
 
 
 
Intangible Assets54.0K48.0K43.0K38.0K
 
 
 
 
 
Other Assets275.0K89.0K388.0K1.0M
 
 
 
 
 
Total Assets3.9M22.5M26.5M31.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable402.0K678.0K933.0K2.3M
 
 
 
 
 
Short Term Debt3.7M0.000.000.00
 
 
Accrued Expenses1.2M1.2M1.9M2.7M
 
 
 
 
 
Other Current Liabilities1.3M1.2M2.0M2.7M
 
 
 
 
 
Other Liabilities5.9M2.4M3.2M5.3M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.006.4M11.9M0.00
 
 
 
Total Liabilities5.9M8.8M15.0M5.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock25.9M58.9M74.2M0.00
 
 
 
 
Common Equity-27.9M-45.1M-62.8M26.3M
 
 
 
 
 
Total Shareholder Equity-2.0M13.8M11.4M26.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.2M8.2M8.2M8.1M
 
 
 
 
 
 
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