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ARDSAridis Pharmaceuticals, Inc.$ --
Aridis Pharmaceuticals, Inc.

Aridis Pharmaceuticals, Inc.

ARDS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-05-22

Total Assets

account_balance
14.7M USD
No comparison

Shareholders' Equity

savings
-24.2M USD
No comparison

Equity Ratio

pie_chart
-164.9%
No comparison

Book Value Per Share

paid
-0.54USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.88M
4.88M
0
1.24M
0
2.17M
11.63M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
17,000
2.15M
2.15M
0
0
905,000
14.68M
3.07M
14.70M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.31M
4.30M
4.30M
20.17M
15,000
36.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
6.13M
1.83M
0
1.25M
2.03M
38.93M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
18.78M
166.38M
-195.67M
5.05M
0
0
-24.23M

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