NASDAQ:ARDS
Aridis Pharmaceuticals, Inc.
- Stock
Last Close
0.06
03/05 14:31
Market Cap
3.37M
Beta: 0.99
Volume Today
7.55K
Avg: 997.59K
PE Ratio
−4.42
PFCF: −0.20
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 678K - | 933K 37.61% | 2.33M 149.84% | 1.75M 24.71% | 1.89M 7.46% | 5.24M 177.84% | 2.31M 55.95% | |
accumulated other comprehensive income loss | -158K - | -215K 36.08% | -491K 128.37% | 5.05M - | ||||
cash and cash equivalents | 22.29M - | 25.10M 12.58% | 24.24M 3.42% | 20.90M 13.78% | 8.23M 60.61% | 19.99M 142.78% | 4.88M 75.60% | |
cash and short term investments | 22.29M - | 25.10M 12.58% | 24.24M 3.42% | 20.90M 13.78% | 8.23M 60.61% | 19.99M 142.78% | 4.88M 75.60% | |
common stock | 1K - | 1K 0% | 1K 0% | 2K 100% | 3K 50% | |||
deferred revenue | 120K - | 22K 81.67% | 14.60M 66,272.73% | 18.75M 28.39% | 20.84M 11.15% | 20.17M 3.19% | ||
deferred revenue non current | 5M - | 854K 82.92% | 913K 6.91% | 737K 19.28% | ||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 48K - | 43K 10.42% | 38K 11.63% | 32K 15.79% | 27K 15.63% | 22K 18.52% | 17K 22.73% | |
intangible assets | 48K - | 43K 10.42% | 38K 11.63% | 32K 15.79% | 27K 15.63% | 22K 18.52% | 17K 22.73% | |
inventory | -4.11M - | -413K 89.95% | -368K 10.90% | -237K 35.60% | ||||
long term debt | 276K - | 5.28M 1,813.77% | 1.29M 75.54% | |||||
long term investments | 960K - | 9K 99.06% | ||||||
net debt | -22.29M - | -25.10M 12.58% | -24.24M 3.42% | -20.90M 13.78% | -7.52M 64.03% | -14.01M 86.35% | 1.25M 108.95% | |
net receivables | 67K - | 1.66M - | 413K 75.12% | 368K 10.90% | 237K 35.60% | 1.24M 423.21% | ||
other assets | -1.60M - | -2.27M 41.65% | -2.31M 1.67% | |||||
other current assets | 51K - | 244K 378.43% | 2.45M 904.10% | 7.07M 188.57% | 6.88M 2.62% | 6.81M 1.09% | 5.51M 19.09% | |
other current liabilities | 1.72M - | 2.12M 23.39% | 455K 78.55% | 2.97M 553.63% | 1.37M 54.03% | 6.57M 380.91% | 9.58M 45.71% | |
other liabilities | 1M - | |||||||
other non current assets | 41K - | 345K 741.46% | 7.37M 2,037.39% | -1.05M 114.20% | -1.28M 22.73% | -1.38M 7.32% | 905K 165.63% | |
other non current liabilities | 6.37M - | 11.87M 86.46% | 228K - | 363K 59.21% | ||||
othertotal stockholders equity | -24.79M - | -14.93M 39.79% | 66.28M 544.09% | 104.40M 57.52% | 114.42M 9.59% | 151.18M 32.13% | 166.38M 10.05% | |
preferred stock | 58.90M - | 74.20M 25.99% | 31.61M 57.40% | |||||
property plant equipment net | 39K - | 750K 1,823.08% | 1.27M 69.47% | 1.01M 20.85% | 1.26M 25.05% | 1.36M 7.87% | 2.15M 58.22% | |
retained earnings | -20.18M - | -47.63M 136.04% | -71.09M 49.26% | -100.77M 41.75% | -123.10M 22.16% | -165.29M 34.27% | -195.67M 18.37% | |
short term debt | 2.49M - | 439K - | 696K 58.54% | 4.84M 595.11% | ||||
short term investments | ||||||||
tax assets | -2.27M - | |||||||
tax payables | ||||||||
total assets | 22.54M - | 26.48M 17.49% | 31.61M 19.39% | 27.97M 11.53% | 15.12M 45.95% | 26.80M 77.26% | 14.70M 45.16% | |
total current assets | 22.41M - | 25.34M 13.08% | 24.24M 4.35% | 27.97M 15.39% | 15.12M 45.95% | 26.80M 77.26% | 11.63M 56.61% | |
total current liabilities | 2.40M - | 3.17M 32.42% | 5.30M 66.89% | 19.33M 264.94% | 22.44M 16.08% | 33.35M 48.61% | 36.90M 10.65% | |
total debt | 715K - | 5.98M 736.08% | 6.13M 2.54% | |||||
total investments | 960K - | 9K 99.06% | ||||||
total liabilities | 8.76M - | 15.04M 71.67% | 5.30M 64.79% | 24.33M 359.34% | 23.80M 2.19% | 40.91M 71.89% | 38.93M 4.84% | |
total liabilities and stockholders equity | 22.54M - | 26.48M 17.49% | 31.61M 19.39% | 27.97M 11.53% | 15.12M 45.95% | 26.80M 77.26% | 14.70M 45.16% | |
total non current assets | 128K - | 1.14M 789.06% | 7.37M 547.98% | 1.60M 78.25% | 2.27M 41.65% | 2.31M 1.67% | 3.07M 32.86% | |
total non current liabilities | 6.37M - | 11.87M 86.46% | 5M - | 1.36M 72.84% | 6.56M 382.92% | 2.03M 69.06% | ||
total stockholders equity | 13.78M - | 11.44M 16.98% | 26.31M 130.10% | 3.64M 86.18% | -8.68M 338.75% | -14.11M 62.54% | -24.23M 71.74% |
All numbers in USD (except ratios and percentages)