NASDAQ:ARDS
Aridis Pharmaceuticals, Inc.
- Stock
Market Cap
2.94M
Beta: 0.99
Volume Today
174.90K
Avg: 997.59K
PE Ratio
−4.42
PFCF: −0.20
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 933K - | 3.50M 275.03% | 610K 82.57% | 1.76M 188.52% | 2.33M 32.44% | 2.72M 16.52% | 1.54M 43.15% | 3.13M 102.40% | 1.75M 43.84% | 1.97M 12.08% | 1.70M 13.78% | 1.22M 28.13% | 1.89M 54.72% | 3.21M 70.04% | 2.46M 23.17% | 2.64M 7.31% | 5.24M 98.18% | 3.03M 42.18% | 2.56M 15.68% | 4.23M 65.56% | 2.31M 45.44% | 4.12M 78.47% | 6.24M 51.42% | 5.41M 13.26% | |
accumulated other comprehensive income loss | -215K - | -265K 23.26% | -337K 27.17% | -410K 21.66% | -491K 19.76% | -572K 16.50% | -654K 14.34% | -740K 13.15% | -823K 11.22% | -906K 10.09% | -988K 9.05% | -1.07M 8.40% | 5.05M - | 5.91M 17.05% | 6.53M 10.39% | 7.79M 19.32% | |||||||||
cash and cash equivalents | 25.10M - | 20.39M 18.76% | 13.47M 33.93% | 34.08M 152.98% | 24.24M 28.88% | 16.31M 32.70% | 8.52M 47.77% | 17.33M 103.43% | 20.90M 20.58% | 16.32M 21.88% | 11.81M 27.64% | 6.21M 47.41% | 8.23M 32.52% | 10.47M 27.21% | 3.59M 65.70% | 18.22M 407.27% | 19.99M 9.69% | 12.47M 37.58% | 6.32M 49.36% | 1.89M 70.14% | 4.88M 158.54% | 1.32M 72.93% | 19K 98.56% | 35K 84.21% | |
cash and short term investments | 25.10M - | 20.39M 18.76% | 13.47M 33.93% | 34.08M 152.98% | 24.24M 28.88% | 16.31M 32.70% | 8.52M 47.77% | 17.33M 103.43% | 20.90M 20.58% | 16.32M 21.88% | 11.81M 27.64% | 6.21M 47.41% | 8.23M 32.52% | 10.47M 27.21% | 3.59M 65.70% | 18.22M 407.27% | 19.99M 9.69% | 12.47M 37.58% | 6.32M 49.36% | 1.89M 70.14% | 4.88M 158.54% | 1.32M 72.93% | 19K 98.56% | 35K 84.21% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 4K 33.33% | 4K 0% | 5K 25% | ||||
deferred revenue | 120K - | 797K 564.17% | 775K 2.76% | 553K 28.65% | 22K 96.02% | 2.54M - | 14.60M 475.33% | 14.66M 0.40% | 14.66M 0% | 14.68M 0.13% | 18.75M 27.71% | 19.31M 2.98% | 19.27M 0.17% | 19.58M 1.61% | 20.84M 6.41% | 20.96M 0.58% | 20.73M 1.11% | 20.39M 1.64% | 20.17M 1.04% | 19.09M 5.36% | 380K 98.01% | ||||
deferred revenue non current | 17.06M - | 5M 70.70% | 4.94M 1.18% | 4.94M 0% | 4.92M 0.38% | 854K 82.65% | 796K 6.79% | 796K 0% | 971K 21.98% | 913K 5.97% | 854K 6.46% | 796K 6.79% | 737K 7.41% | 737K 0% | 737K 0% | ||||||||||
deferrred tax liabilities non current | -10.65M - | -10.92M 2.56% | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 43K - | 42K 2.33% | 41K 2.38% | 39K 4.88% | 38K 2.56% | 36K 5.26% | 35K 2.78% | 34K 2.86% | 32K 5.88% | 31K 3.13% | 30K 3.23% | 28K 6.67% | 27K 3.57% | 26K 3.70% | 24K 7.69% | 23K 4.17% | 22K 4.35% | 21K 4.55% | 19K 9.52% | 18K 5.26% | 17K 5.56% | 15K 11.76% | 14K 6.67% | 13K 7.14% | |
intangible assets | 43K - | 42K 2.33% | 41K 2.38% | 39K 4.88% | 38K 2.56% | 36K 5.26% | 35K 2.78% | 34K 2.86% | 32K 5.88% | 31K 3.13% | 30K 3.23% | 28K 6.67% | 27K 3.57% | 26K 3.70% | 24K 7.69% | 23K 4.17% | 22K 4.35% | 21K 4.55% | 19K 9.52% | 18K 5.26% | 17K 5.56% | 15K 11.76% | 14K 6.67% | 13K 7.14% | |
inventory | -4.11M - | -413K - | 1.54M 473.61% | 1.54M 0% | -150K 109.72% | -368K 145.33% | -237K - | -517K - | |||||||||||||||||
long term debt | 438K - | 359K 18.04% | 276K 23.12% | 110K 60.14% | 5.28M - | 12.36M 133.96% | 12.49M 1.04% | 4.93M 60.52% | 1.29M 73.79% | 1.15M 11.15% | 1.00M 12.72% | 854K 14.77% | |||||||||||||
long term investments | 980K - | 960K 2.04% | 518K 46.04% | 332K 35.91% | 50K 84.94% | 9K 82% | |||||||||||||||||||
net debt | -25.10M - | -20.39M 18.76% | -13.47M 33.93% | -34.08M 152.98% | -24.24M 28.88% | -16.31M 32.70% | -8.52M 47.77% | -17.33M 103.43% | -20.90M 20.58% | -16.32M 21.88% | -11.10M 32.02% | -5.50M 50.46% | -7.52M 36.75% | -9.76M 29.80% | -3.59M 63.19% | -18.22M 407.27% | -14.01M 23.12% | 512K 103.66% | 6.68M 1,205.27% | 12.20M 82.48% | 1.25M 89.72% | 2.63M 109.41% | 6.28M 138.99% | 1.40M 77.77% | |
net receivables | 800K - | 1.66M 107.50% | 2.14M 29.04% | 2.45M 14.29% | 10.60M 333.05% | 413K 96.10% | 261K 36.80% | 1.35M 418.01% | 150K 88.91% | 368K 145.33% | 494K 34.24% | 137K 72.27% | 1.22M 791.97% | 237K 80.61% | 395K 66.67% | 1.59M 302.28% | 248K 84.39% | 1.24M 400% | 100K 91.94% | 300K 200% | 517K 72.33% | ||||
other assets | -2.13M - | -1.91M - | -1.28M 32.79% | -2.41M - | -2.42M - | ||||||||||||||||||||
other current assets | 244K - | 634K 159.84% | 960K 51.42% | 1.41M 46.35% | 2.45M 74.38% | 2.06M 16% | 2.39M 16.13% | 3.16M 32.18% | 7.07M 123.81% | 1.85M 73.86% | 1.44M 22.02% | 5.89M 309.02% | 6.88M 16.81% | 4.14M 39.93% | 5.21M 25.92% | 4.14M 20.55% | 6.81M 64.57% | 6.90M 1.31% | 5.01M 27.42% | 6.50M 29.84% | 5.51M 15.24% | 5.15M 6.61% | 3.56M 30.72% | 6.50M 82.30% | |
other current liabilities | 2.12M - | 2.60M 22.58% | 3.68M 41.62% | 4.89M 32.81% | 455K 90.70% | 1.82M 301.10% | 3.47M 90.03% | 2.86M 17.45% | 2.97M 3.88% | 2.81M 5.35% | 2.17M 22.74% | 1.86M 14.25% | 1.37M 26.70% | 1.68M 22.82% | 92K 94.52% | 100K 8.70% | 6.57M 6,474.00% | 6.40M 2.71% | 7.54M 17.92% | 8.51M 12.82% | 9.58M 12.57% | 9.42M 1.63% | 8.48M 9.96% | 11.50M 35.50% | |
other liabilities | 1M - | 11.80M - | |||||||||||||||||||||||
other non current assets | 345K - | 345K 0% | 345K 0% | 41K 88.12% | 7.37M 17,885.37% | 995K 86.51% | 1.01M 2.01% | 2.12M 108.67% | 557K 73.70% | 1.08M 93.36% | 1.09M 1.39% | 1.10M 1.19% | 1.06M - | 1.06M 0% | 1.03M 2.27% | 1.03M 0.77% | 1.02M 1.07% | 1.01M 0.59% | 961K 4.85% | 905K 5.83% | 906K 0.11% | 827K 8.72% | 827K 0% | ||
other non current liabilities | 11.87M - | 11.91M 0.32% | 8.85M 25.69% | 1K - | 3K 200% | 228K 7,500% | 421K 84.65% | 398K 5.46% | 382K 4.02% | 363K 4.97% | 10.65M 2,833.33% | 10.92M 2.56% | |||||||||||||
othertotal stockholders equity | -14.93M - | -14.37M 3.71% | -13.95M 2.95% | 58.85M 521.96% | 97.89M 66.33% | 98.43M 0.55% | 99.05M 0.63% | 104.64M 5.64% | 105.23M 0.56% | 105.80M 0.55% | 106.41M 0.57% | 107.05M 0.61% | 114.42M 6.88% | 121.44M 6.13% | 122.00M 0.46% | 152.33M 24.86% | 151.18M 0.75% | 152.65M 0.97% | 153.10M 0.30% | 153.45M 0.23% | 166.38M 8.42% | 168.68M 1.38% | 168.89M 0.12% | 159.03M 5.84% | |
preferred stock | 74.20M - | 74.20M 0% | 74.20M 0% | 38.57M 48.02% | |||||||||||||||||||||
property plant equipment net | 750K - | 1.18M 57.60% | 1.28M 8.29% | 1.23M 3.83% | 1.27M 3.25% | 1.19M 6.37% | 1.14M 4.62% | 1.07M 5.29% | 1.01M 6.42% | 923K 8.25% | 845K 8.45% | 779K 7.81% | 1.26M 61.49% | 1.38M 9.86% | 1.37M 1.09% | 1.45M 5.78% | 1.36M 6.15% | 3.01M 121.89% | 2.74M 8.87% | 2.51M 8.67% | 2.15M 14.33% | 1.95M 9.32% | 1.76M 9.76% | 1.58M 9.85% | |
retained earnings | -47.63M - | -55.78M 17.11% | -57.73M 3.51% | -65.65M 13.71% | -71.09M 8.28% | -79.15M 11.34% | -87.53M 10.59% | -95.12M 8.67% | -100.77M 5.94% | -107.27M 6.45% | -111.49M 3.93% | -117.28M 5.19% | -123.10M 4.97% | -129.99M 5.60% | -135.48M 4.22% | -156.49M 15.50% | -165.29M 5.63% | -173.06M 4.70% | -181.04M 4.61% | -189.28M 4.55% | -195.67M 3.37% | -202.48M 3.48% | -190.34M 6.00% | -190.42M 0.04% | |
short term debt | 2.49M - | 277K - | 356K 28.52% | 439K 23.31% | 605K 37.81% | 1.85M 205.95% | 6.56M 254.40% | 696K 89.39% | 629K 9.63% | 514K 18.28% | 9.15M 1,680.54% | 4.84M 47.14% | 2.80M 42.17% | 5.29M 89.17% | 576K 89.12% | ||||||||||
short term investments | |||||||||||||||||||||||||
tax assets | -2.27M - | 526K - | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 26.48M - | 22.59M 14.68% | 16.10M 28.75% | 38.57M 139.64% | 31.61M 18.05% | 23.25M 26.45% | 15.87M 31.72% | 34.37M 116.50% | 27.97M 18.62% | 22.01M 21.31% | 18.11M 17.69% | 12.11M 33.17% | 15.12M 24.87% | 17.57M 16.22% | 11.39M 35.19% | 26.09M 129.08% | 26.80M 2.73% | 23.82M 11.12% | 16.69M 29.94% | 12.12M 27.36% | 14.70M 21.25% | 9.43M 35.80% | 6.48M 31.29% | 6.53M 0.80% | |
total current assets | 25.34M - | 21.02M 17.04% | 14.43M 31.35% | 36.28M 151.43% | 24.24M 33.20% | 20.51M 15.37% | 13.36M 34.88% | 31.09M 132.76% | 27.97M 10.05% | 19.98M 28.57% | 16.15M 19.16% | 12.11M 25.03% | 15.12M 24.87% | 15.10M 0.10% | 8.94M 40.82% | 23.58M 163.86% | 26.80M 13.63% | 19.77M 26.22% | 12.91M 34.68% | 8.63M 33.13% | 11.63M 34.64% | 6.57M 43.52% | 3.88M 40.85% | 6.53M 68.23% | |
total current liabilities | 3.17M - | 6.90M 117.27% | 5.07M 26.52% | 7.20M 42.16% | 5.30M 26.46% | 4.54M 14.27% | 5.01M 10.37% | 8.53M 70.11% | 19.33M 126.73% | 19.44M 0.58% | 18.81M 3.26% | 18.12M 3.66% | 22.44M 23.84% | 24.80M 10.50% | 23.68M 4.50% | 28.89M 21.99% | 33.35M 15.44% | 31.01M 7.00% | 31.34M 1.04% | 42.28M 34.91% | 36.90M 12.72% | 35.43M 3.98% | 20.39M 42.44% | 17.48M 14.28% | |
total debt | 715K - | 715K 0% | 715K 0% | 715K 0% | 5.98M - | 12.99M 117.25% | 13M 0.10% | 14.08M 8.32% | 6.13M 56.47% | 3.95M 35.63% | 6.29M 59.53% | 1.43M 77.28% | |||||||||||||
total investments | 980K - | 960K 2.04% | 518K 46.04% | 332K 35.91% | 50K 84.94% | 9K 82% | |||||||||||||||||||
total liabilities | 15.04M - | 18.80M 25.00% | 13.91M 26.00% | 7.20M 48.23% | 5.30M 26.46% | 4.54M 14.27% | 5.01M 10.37% | 25.59M 410.57% | 24.33M 4.92% | 24.38M 0.22% | 24.19M 0.80% | 23.40M 3.25% | 23.80M 1.68% | 26.12M 9.77% | 24.87M 4.78% | 30.24M 21.57% | 40.91M 35.27% | 44.23M 8.12% | 44.62M 0.89% | 47.94M 7.45% | 38.93M 18.81% | 37.32M 4.14% | 21.40M 42.66% | 30.14M 40.86% | |
total liabilities and stockholders equity | 26.48M - | 22.59M 14.68% | 16.10M 28.75% | 38.57M 139.64% | 31.61M 18.05% | 23.25M 26.45% | 15.87M 31.72% | 34.37M 116.50% | 27.97M 18.62% | 22.01M 21.31% | 18.11M 17.69% | 12.11M 33.17% | 15.12M 24.87% | 17.57M 16.22% | 11.39M 35.19% | 26.09M 129.08% | 26.80M 2.73% | 23.82M 11.12% | 16.69M 29.94% | 12.12M 27.36% | 14.70M 21.25% | 9.43M 35.80% | 6.48M 31.29% | 6.53M 0.80% | |
total non current assets | 1.14M - | 1.57M 37.87% | 1.67M 6.18% | 2.29M 37.52% | 7.37M 221.87% | 2.74M 62.86% | 2.52M 8.11% | 3.28M 30.19% | 2.13M 35.00% | 2.03M 4.65% | 1.97M 3.15% | 1.91M 2.80% | 1.28M 32.79% | 2.47M 91.98% | 2.45M 0.69% | 2.50M 2.20% | 2.41M 3.91% | 4.05M 68.25% | 3.77M 6.79% | 3.48M 7.63% | 3.07M 11.94% | 2.87M 6.55% | 2.60M 9.41% | 2.42M 6.70% | |
total non current liabilities | 11.87M - | 11.91M 0.32% | 8.85M 25.69% | 17.06M - | 5M 70.70% | 4.94M 1.18% | 5.38M 8.88% | 5.28M 1.78% | 1.36M 74.30% | 1.33M 2.28% | 1.19M 10.02% | 1.35M 13.32% | 6.56M 384.70% | 13.21M 101.46% | 13.28M 0.53% | 5.67M 57.34% | 2.03M 64.19% | 1.89M 7.10% | 1.00M 46.84% | 854K 14.77% | |||||
total stockholders equity | 11.44M - | 3.79M 66.88% | 2.18M 42.40% | 31.37M 1,337.67% | 26.31M 16.12% | 18.71M 28.90% | 10.86M 41.94% | 8.78M 19.20% | 3.64M 58.57% | -2.38M 165.37% | -6.07M 155.53% | -11.30M 86.01% | -8.68M 23.16% | -8.55M 1.45% | -13.49M 57.65% | -4.16M 69.19% | -14.11M 239.59% | -20.41M 44.64% | -27.93M 36.87% | -35.82M 28.25% | -24.23M 32.36% | -27.88M 15.06% | -14.91M 46.51% | -23.60M 58.27% |
All numbers in USD (except ratios and percentages)