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
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Mar '17 | Jun '17 | Sep '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.21M - | -6.08M 25.93% | -5.42M 10.95% | -4.94M 8.73% | -7.33M 48.34% | -1.42M 80.60% | -7.91M 455.80% | -5.44M 31.23% | -8.06M 48.24% | -8.38M 3.97% | -7.59M 9.50% | -5.65M 25.56% | -6.50M 15.16% | -4.22M 35.12% | -5.79M 37.11% | -5.82M 0.64% | -6.89M 18.34% | -5.49M 20.33% | -21.00M 282.55% | -8.81M 58.05% | -7.77M 11.85% | -7.98M 2.74% | -8.24M 3.26% | -6.39M 22.48% | -6.82M 6.72% | 12.14M 278.17% | -83K 100.68% | |
depreciation and amortization | 5K - | 5K 0% | 14K 180% | 38K 171.43% | 51K 34.21% | 73K 43.14% | 76K 4.11% | 83K 9.21% | 81K 2.41% | 85K 4.94% | 87K 2.35% | 85K 2.30% | 84K 1.18% | 83K 1.19% | 85K 2.41% | 85K 0% | 91K 7.06% | 93K 2.20% | 94K 1.08% | 157K 67.02% | 131K 16.56% | 131K 0% | 125K 4.58% | 100K 20% | 87K 13% | 63K 27.59% | 59K 6.35% | |
deferred income tax | 33K - | |||||||||||||||||||||||||||
stock based compensation | 663K - | 389K 41.33% | 236K 39.33% | 320K 35.59% | 503K 57.19% | 352K 30.02% | 428K 21.59% | 375K 12.38% | 450K 20% | 536K 19.11% | 535K 0.19% | 489K 8.60% | 477K 2.45% | 523K 9.64% | 562K 7.46% | 566K 0.71% | 567K 0.18% | 553K 2.47% | 580K 4.88% | 551K 5% | 467K 15.25% | 345K 26.12% | 349K 1.16% | 318K 8.88% | 245K 22.96% | 210K 14.29% | 200K 4.76% | |
change in working capital | 1.82M - | -2.19M 220.02% | 782K 135.74% | -140K 117.90% | 2.31M 1,746.43% | -2.21M 196.01% | 1.30M 158.79% | -3.91M 400.38% | -724K 81.47% | -309K 57.32% | 10.55M 3,515.21% | 8.70M 17.53% | 1.36M 84.37% | -1.61M 218.31% | -445K 72.34% | 77K 117.30% | 2.19M 2,748.05% | -1.04M 147.47% | 5.28M 606.72% | 4.09M 22.46% | -3.36M 182.25% | 1.05M 131.36% | 2.68M 153.74% | -1.67M 162.27% | 1.88M 212.60% | -16.83M 996.59% | -1.83M 89.10% | |
accounts receivables | -413K - | 480K 216.22% | -800K - | -860K 7.50% | 1.66M 293.02% | -1M 160.24% | 1M 200% | -1M - | 1M 200% | -1M - | -1M - | 1M 200% | -1M 200% | 1M 200% | -200K 120% | -217K 8.50% | ||||||||||||
inventory | -733K - | 141K 119.24% | -295K - | -2M 577.97% | -1.75M 12.50% | -1.23M - | -952K - | 5.66M - | 1M - | 701K - | ||||||||||||||||||
accounts payables | 1.45M - | -1.50M 203.31% | 184K 112.27% | 295K 60.33% | 1.92M 551.86% | -1.93M 200.21% | 2.62M 235.91% | -518K 119.78% | -612K 18.15% | -175K 71.41% | 1.18M 774.86% | -863K 173.07% | 226K 126.19% | -270K 219.47% | -478K 77.04% | 439K 191.84% | 1.24M 182.00% | -540K 143.62% | 126K 123.33% | 1.83M 1,352.38% | -2.21M 220.93% | -471K 78.72% | 1.67M 455.41% | -1.92M 214.81% | 1.81M 194.22% | 2.12M 16.95% | -827K 139.05% | |
other working capital | 371K - | -275K 174.12% | 118K 142.91% | -435K 468.64% | 382K 187.82% | -286K 174.87% | -518K 81.12% | -2.53M 388.42% | -1.77M 29.96% | 866K 148.87% | 8.37M 866.74% | 9.57M 14.26% | 1.13M 88.15% | -339K 129.89% | -967K 185.25% | -362K 62.56% | 955K 363.81% | -501K 152.46% | 6.15M 1,327.35% | 2.26M 63.25% | -1.15M 150.93% | 1.53M 232.58% | 3K 99.80% | 1.25M 41,733.33% | -934K 174.42% | -19.45M 1,982.23% | -791K 95.93% | |
other non cash items | 2.41M - | 2.18M 9.73% | -4K 100.18% | 563K 14,175% | 38K 93.25% | -3.06M 8,150% | 1.39M 145.41% | 40K 97.12% | 442K 1,005.00% | 186K 57.92% | 282K 51.61% | 41K 85.46% | 9K 78.05% | 33K - | -722K 2,287.88% | 6.46M 994.74% | 283K 95.62% | 366K 29.33% | 276K 24.59% | 823K 198.19% | -921K 211.91% | 605K 165.69% | 69K 88.60% | 676K 879.71% | ||||
net cash provided by operating activities | -3.31M - | -5.70M 72.30% | -4.39M 22.97% | -4.16M 5.15% | -4.44M 6.58% | -6.27M 41.31% | -4.71M 24.80% | -8.85M 87.68% | -7.81M 11.70% | -7.88M 0.91% | 3.87M 149.08% | 3.67M 5.17% | -4.57M 224.63% | -5.22M 14.19% | -5.58M 6.91% | -5.09M 8.76% | -4.01M 21.35% | -6.61M 64.89% | -8.59M 30.06% | -3.73M 56.60% | -10.17M 172.62% | -6.14M 39.61% | -4.26M 30.53% | -8.56M 100.63% | -4.00M 53.23% | -4.34M 8.52% | -983K 77.37% | |
investments in property plant and equipment | -410K - | -288K 29.76% | -272K 5.56% | -647K 137.87% | 242K 137.40% | -120K - | 93K 177.50% | -26K 127.96% | -121K 365.38% | -13K 89.26% | -4K 69.23% | -16K 300% | -334K 1,987.50% | -335K 0.30% | -124K 62.99% | -114K 8.06% | 43K 137.72% | -21K 148.84% | -12K 42.86% | -49K - | ||||||||
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||
net cash used for investing activites | -410K - | -288K 29.76% | -272K 5.56% | -647K 137.87% | 242K 137.40% | -1M 513.22% | -120K 88% | 93K 177.50% | -26K 127.96% | -121K 365.38% | -13K 89.26% | -4K 69.23% | -16K 300% | -334K 1,987.50% | -335K 0.30% | -124K 62.99% | -114K 8.06% | 43K 137.72% | -21K 148.84% | -12K 42.86% | -49K - | 14K - | ||||||
debt repayment | -1.35M - | -1.49M 10% | ||||||||||||||||||||||||||
common stock issued | -1K - | 7.95M - | 6.58M 17.20% | -154K 102.34% | 23.34M 15,253.25% | -49K 100.21% | 12.61M - | 2.06M 83.69% | 1K 99.95% | 1.74M 173,600% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 10K - | 5K - | 5M - | 4.44M 11.14% | -139K 103.13% | -554K 298.56% | -227K 59.03% | -308K 35.68% | 3.03M 1,082.79% | -738K 124.38% | ||||||||||||||||||
net cash used provided by financing activities | 4.50M - | 5.40M 20.11% | 11.16M 106.74% | 25.08M - | 9K 99.96% | 8K 11.11% | 4.97M - | 18K 99.64% | 14K 22.22% | 715K 5,007.14% | 7.95M - | 6.58M 17.20% | -149K 102.26% | 23.34M 15,761.74% | 4.95M 78.78% | 4.44M 10.26% | -139K 103.13% | -554K 298.56% | 11.03M 2,091.34% | 263K 97.62% | 3.03M 1,051.33% | 999K 67.01% | ||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||
net change in cash | 1.19M - | -298K 125.06% | 6.37M 2,235.91% | -4.45M 169.93% | -4.71M 5.80% | -6.92M 46.89% | 20.61M 397.92% | -9.84M 147.75% | -7.93M 19.45% | -7.79M 1.69% | 8.81M 213.08% | 3.57M 59.52% | -4.57M 228.20% | -4.51M 1.33% | -5.60M 24.11% | 2.52M 145% | 2.24M 11.11% | -6.88M 407.14% | 14.63M 312.63% | 1.26M 91.35% | -5.74M 554.07% | -6.29M 9.51% | -4.82M 23.39% | 2.43M 150.34% | -3.74M 254.12% | -1.30M 65.20% | 16K 101.23% | |
cash at beginning of period | 22.29M - | 23.48M 5.33% | 23.18M 1.27% | 29.55M 27.46% | 25.10M 15.06% | 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% | 8.73M 40.57% | 10.97M 25.65% | 4.09M 62.71% | 18.72M 357.50% | 19.99M 6.76% | 14.24M 28.74% | 7.95M 44.17% | 3.13M 60.60% | 5.56M 77.43% | 1.82M 67.26% | 519K 71.48% | |
cash at end of period | 23.48M - | 23.18M 1.27% | 29.55M 27.46% | 25.10M 15.06% | 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% | 8.73M 40.57% | 10.97M 25.65% | 4.09M 62.71% | 18.72M 357.50% | 19.99M 6.76% | 14.24M 28.74% | 7.95M 44.17% | 3.13M 60.60% | 5.56M 77.43% | 1.82M 67.26% | 519K 71.48% | 535K 3.08% | |
operating cash flow | -3.31M - | -5.70M 72.30% | -4.39M 22.97% | -4.16M 5.15% | -4.44M 6.58% | -6.27M 41.31% | -4.71M 24.80% | -8.85M 87.68% | -7.81M 11.70% | -7.88M 0.91% | 3.87M 149.08% | 3.67M 5.17% | -4.57M 224.63% | -5.22M 14.19% | -5.58M 6.91% | -5.09M 8.76% | -4.01M 21.35% | -6.61M 64.89% | -8.59M 30.06% | -3.73M 56.60% | -10.17M 172.62% | -6.14M 39.61% | -4.26M 30.53% | -8.56M 100.63% | -4.00M 53.23% | -4.34M 8.52% | -983K 77.37% | |
capital expenditure | -410K - | -288K 29.76% | -272K 5.56% | -647K 137.87% | 242K 137.40% | -120K - | 93K 177.50% | -26K 127.96% | -121K 365.38% | -13K 89.26% | -4K 69.23% | -16K 300% | -334K 1,987.50% | -335K 0.30% | -124K 62.99% | -114K 8.06% | 43K 137.72% | -21K 148.84% | -12K 42.86% | -49K - | ||||||||
free cash flow | -3.31M - | -5.70M 72.30% | -4.80M 15.78% | -4.45M 7.25% | -4.71M 5.80% | -6.92M 46.89% | -4.47M 35.33% | -8.85M 97.83% | -7.93M 10.34% | -7.79M 1.79% | 3.84M 149.33% | 3.55M 7.67% | -4.59M 229.25% | -5.23M 13.95% | -5.60M 7.14% | -5.43M 3.05% | -4.34M 20.02% | -6.73M 55.02% | -8.71M 29.36% | -3.69M 57.67% | -10.19M 176.37% | -6.15M 39.62% | -4.26M 30.66% | -8.61M 101.78% | -4.00M 53.50% | -4.34M 8.52% | -983K 77.37% |
All numbers in USD (except ratios and percentages)