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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 22K - | 22K 0% | 22K 0% | 860K 3,809.09% | 322K 62.56% | 22K 93.17% | 1.02M 4,545.45% | 1.39M 36.11% | 1.02M 26.53% | -1.02M - | 1M - | 33K - | 98K 196.97% | 570K 481.63% | 292K - | 19.65M - | 417K 97.88% | |||||||||||
cost of revenue | ||||||||||||||||||||||||||||
gross profit | 22K - | 22K 0% | 22K 0% | 860K 3,809.09% | 322K 62.56% | 22K 93.17% | 1.02M 4,545.45% | 1.39M 36.11% | 1.02M 26.53% | -1.02M - | 1M - | 33K - | 98K 196.97% | 570K 481.63% | 292K - | 19.65M - | 417K 97.88% | |||||||||||
selling and marketing expenses | ||||||||||||||||||||||||||||
general and administrative expenses | 1.03M - | 829K 19.28% | 649K 21.71% | 644K 0.77% | 1.07M 65.53% | 687K 35.55% | 735K 6.99% | 1.39M 88.44% | 1.64M 18.48% | 1.61M 1.71% | 1.38M 14.20% | 1.39M 0.29% | 1.64M 18.08% | 1.58M 3.42% | 1.63M 3.03% | 1.59M 2.39% | 1.94M 22.11% | 1.69M 12.86% | 1.70M 0.30% | 1.95M 14.83% | 2.16M 10.76% | 1.68M 22.21% | 1.69M 0.71% | 1.63M 3.96% | 1.81M 11.56% | 1.31M 27.78% | 1.11M 15.19% | |
selling general and administrative expenses | 1.03M - | 829K 19.28% | 649K 21.71% | 644K 0.77% | 1.07M 65.53% | 687K 35.55% | 735K 6.99% | 1.39M 88.44% | 1.64M 18.48% | 1.61M 1.71% | 1.38M 14.20% | 1.39M 0.29% | 1.64M 18.08% | 1.58M 3.42% | 1.63M 3.03% | 1.59M 2.39% | 1.94M 22.11% | 1.69M 12.86% | 1.70M 0.30% | 1.95M 14.83% | 2.16M 10.76% | 1.68M 22.21% | 1.69M 0.71% | 1.63M 3.96% | 1.81M 11.56% | 1.31M 27.78% | 1.11M 15.19% | |
research and development expenses | 4.82M - | 3.17M 34.21% | 4.86M 53.28% | 4.60M 5.29% | 6.63M 43.98% | 3.88M 41.37% | 6.91M 77.79% | 5.58M 19.17% | 7.12M 27.49% | 6.65M 6.53% | 6.01M 9.65% | 4.30M 28.45% | 4.92M 14.32% | 3.65M 25.83% | 4.16M 14.09% | 4.23M 1.68% | 4.96M 17.11% | 4.57M 7.71% | 19.84M 333.89% | 8.59M 56.72% | 6.45M 24.90% | 6.35M 1.58% | 6.12M 3.62% | 7.01M 14.53% | 5.53M 21.06% | 4.67M 15.60% | 175K 96.25% | |
other expenses | 7K - | 22K 214.29% | 23K 4.55% | -11K 147.83% | -1.19M 10,690.91% | -250K 78.94% | -399K 59.60% | -1.21M 204.01% | -1.08M 10.80% | -1.53M 41.22% | 785K 151.37% | |||||||||||||||||
cost and expenses | 5.84M - | 4.00M 31.58% | 5.49M 37.18% | 5.31M 3.15% | 7.69M 44.78% | 4.57M 40.56% | 6.62M 44.79% | 6.97M 5.26% | 8.76M 25.70% | 8.27M 5.63% | 7.39M 10.54% | 5.69M 23.07% | 6.56M 15.24% | 5.23M 20.23% | 5.79M 10.75% | 5.82M 0.54% | 6.90M 18.48% | 6.27M 9.16% | 21.12M 237.07% | 9.97M 52.81% | 7.42M 25.53% | 8.03M 8.15% | 7.41M 7.68% | 7.42M 0.11% | 6.26M 15.59% | 5.98M 4.55% | 869K 85.46% | |
operating expenses | 5.84M - | 4.00M 31.58% | 5.49M 37.18% | 5.31M 3.15% | 7.69M 44.78% | 4.57M 40.56% | 6.62M 44.79% | 6.97M 5.26% | 8.76M 25.70% | 8.27M 5.63% | 7.39M 10.54% | 5.69M 23.07% | 6.56M 15.24% | 5.23M 20.23% | 5.79M 10.75% | 5.82M 0.54% | 6.90M 18.48% | 6.27M 9.16% | 21.12M 237.07% | 9.97M 52.81% | 7.42M 25.53% | 8.03M 8.15% | 7.41M 7.68% | 7.42M 0.11% | 6.26M 15.59% | 5.98M 4.55% | 869K 85.46% | |
interest expense | 158K - | 245K - | 342K 39.59% | 8K 97.66% | -27K 437.50% | -1.03M 3,725.93% | 27K 102.61% | 3K 88.89% | 1K 66.67% | |||||||||||||||||||
ebitda | -3.40M - | -1.79M 47.30% | -5.48M 205.24% | -3.85M 29.66% | -7.28M 89.02% | -7.54M 3.49% | -5.16M 31.57% | -5.58M 8.17% | -7.66M 37.28% | -8.18M 6.86% | -7.31M 10.67% | -5.69M 22.15% | -6.47M 13.76% | -4.15M 35.92% | -5.79M 39.67% | -5.82M 0.54% | -6.81M 16.92% | -6.86M 0.81% | -20.93M 205.00% | -9.97M 52.37% | -7.29M 26.84% | -7.61M 4.29% | -7.29M 4.19% | -7.32M 0.45% | -6.18M 15.63% | 13.73M 322.34% | -869K 106.33% | |
operating income | -5.82M - | -3.98M 31.70% | -5.49M 37.94% | -4.45M 18.83% | -7.37M 65.51% | -4.55M 38.26% | -6.62M 45.49% | -5.58M 15.76% | -7.74M 38.73% | -8.27M 6.84% | -7.39M 10.54% | -5.69M 23.07% | -6.56M 15.24% | -4.23M 35.48% | -5.79M 36.93% | -5.82M 0.54% | -6.90M 18.48% | -6.23M 9.64% | -21.03M 237.28% | -9.97M 52.59% | -7.42M 25.53% | -7.74M 4.22% | -7.41M 4.20% | -7.42M 0.11% | -6.26M 15.59% | 13.67M 318.25% | -869K 106.36% | |
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% | |
total other income expenses net | -2.41M - | -2.18M 9.78% | 4K 100.18% | -563K 14,175% | -38K 93.25% | 3.06M 8,147.37% | -1.41M 146.04% | -19K 98.65% | -442K 2,226.32% | -186K 57.92% | -282K 51.61% | -41K 85.46% | -9K 78.05% | 10K 211.11% | 6K 40% | 7K - | 744K 10,528.57% | 23K 96.91% | -11K 147.83% | -342K 3,009.09% | -242K 29.24% | -827K 241.74% | 1.03M 224.91% | -553K 153.53% | -1.53M 176.31% | 785K 151.37% | ||
income before tax | -8.21M - | -6.08M 25.93% | -5.42M 10.93% | -4.94M 8.75% | -7.33M 48.34% | -1.42M 80.58% | -7.91M 455.41% | -5.44M 31.24% | -8.06M 48.27% | -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% | -10.23M 51.30% | -7.77M 24.06% | -7.98M 2.74% | -8.24M 3.26% | -6.39M 22.48% | -6.82M 6.72% | 12.14M 278.17% | -83K 100.68% | |
income tax expense | 2.39M - | 2.11M 11.85% | -68K 103.23% | 491K 822.06% | -36K 107.33% | -3.13M 8,583.33% | 1.27M 140.60% | -241K 118.99% | -116K 51.87% | -69K 40.52% | -90K 30.43% | -167K 85.56% | -61K 63.47% | -85K - | -85K 0% | -1K 98.82% | -722K 72,100% | -1K 99.86% | 245K 24,600% | 342K 39.59% | 242K 29.24% | 827K 241.74% | -1.03M 224.91% | 526K 150.92% | -3K 100.57% | -60K 1,900% | ||
net income | -8.21M - | -6.08M 25.93% | -5.42M 10.93% | -4.94M 8.75% | -7.33M 48.34% | -1.42M 80.58% | -7.91M 455.41% | -5.44M 31.24% | -8.06M 48.27% | -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% | -10.23M 51.30% | -8.11M 20.72% | -8.22M 1.39% | -9.07M 10.28% | -5.35M 40.94% | -7.34M 37.13% | 12.14M 265.40% | -83K 100.68% | |
weighted average shs out | 7.89M - | 7.89M 0% | 7.89M 0% | 7.89M 0% | 7.89M 0% | 7.89M 0% | 4.02M 49.06% | 8.10M 101.64% | 8.11M 0.01% | 8.11M 0.02% | 8.69M 7.24% | 8.91M 2.54% | 8.92M 0.05% | 8.92M 0.04% | 8.92M 0% | 9.90M 10.98% | 10.23M 3.30% | 11.23M 9.81% | 12.45M 10.87% | 14.50M 16.43% | 17.70M 22.08% | 17.70M 0% | 17.70M 0% | 22.00M 24.31% | 30.41M 38.22% | 36.08M 18.62% | 37.43M 3.75% | |
weighted average shs out dil | 7.89M - | 7.89M 0% | 7.89M 0% | 7.89M 0% | 7.89M 0% | 7.89M 0% | 4.02M 49.06% | 8.10M 101.64% | 8.11M 0.01% | 8.11M 0.02% | 8.69M 7.24% | 8.91M 2.54% | 8.92M 0.05% | 8.92M 0.04% | 8.92M 0% | 9.90M 10.98% | 10.23M 3.30% | 11.23M 9.81% | 12.45M 10.87% | 14.50M 16.43% | 17.70M 22.08% | 17.70M 0% | 17.70M 0% | 22.00M 24.31% | 30.41M 38.22% | 36.57M 20.25% | 37.43M 2.34% | |
eps | -1.04 - | -0.77 25.96% | -0.69 10.39% | -0.63 8.70% | -0.93 47.62% | -0.18 80.65% | -1.97 994.44% | -0.67 65.99% | -0.99 47.76% | -1.03 4.04% | -0.87 15.53% | -0.63 27.59% | -0.73 15.87% | -0.47 35.62% | -0.65 38.30% | -0.59 9.23% | -0.67 13.56% | -0.49 26.87% | -1.69 244.90% | -0.71 57.99% | -0.46 35.21% | -0.46 0% | -0.51 10.87% | -0.24 52.94% | -0.24 0% | 0.34 241.67% | -0.00 100.65% | |
epsdiluted | -1.04 - | -0.77 25.96% | -0.69 10.39% | -0.63 8.70% | -0.93 47.62% | -0.18 80.65% | -1.97 994.44% | -0.67 65.99% | -0.99 47.76% | -1.03 4.04% | -0.87 15.53% | -0.63 27.59% | -0.73 15.87% | -0.47 35.62% | -0.65 38.30% | -0.59 9.23% | -0.67 13.56% | -0.49 26.87% | -1.69 244.90% | -0.71 57.99% | -0.46 35.21% | -0.46 0% | -0.51 10.87% | -0.24 52.94% | -0.24 0% | 0.33 237.50% | -0.00 100.67% |
All numbers in USD (except ratios and percentages)