NASDAQ:ARDS

Aridis Pharmaceuticals, Inc.

Stock

USD

Market Cap

2.94M

Beta: 0.99

Volume Today

174.90K

Avg: 997.59K

PE Ratio

−4.42

PFCF: −0.20

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
revenue	2.27M -	860K 62.10%	2.76M 220.58%	1.02M 62.93%	1M 2.15%
cost of revenue	1.93M -
gross profit	342K -	860K 151.46%	2.76M 220.58%	1.02M 62.93%	1M 2.15%
selling and marketing expenses
general and administrative expenses	1.97M -	3.16M 60.81%	3.87M 22.59%	6.03M 55.55%	6.45M 6.95%	7.31M 13.42%	7.16M 2.04%
selling general and administrative expenses	1.97M -	3.16M 60.81%	3.87M 22.59%	6.03M 55.55%	6.45M 6.95%	7.31M 13.42%	7.16M 2.04%
research and development expenses	6.26M -	17.44M 178.52%	23M 31.90%	24.08M 4.71%	16.96M 29.59%	37.94M 123.73%	25.92M 31.67%
other expenses						-1.53M -	-3.09M 101.37%
cost and expenses	10.15M -	20.60M 102.88%	26.87M 30.47%	30.11M 12.04%	23.40M 22.28%	43.71M 86.79%	29.99M 31.38%
operating expenses	8.23M -	20.60M 150.40%	26.87M 30.47%	30.11M 12.04%	23.40M 22.28%	43.71M 86.79%	29.99M 31.38%
interest expense	366K -		420K -			-245K -	378K 254.29%
ebitda	-7.69M -	-14.52M 88.89%	-25.75M 77.29%	-29.09M 12.96%	-22.40M 22.99%	-44.43M 98.35%	-29.51M 33.59%
operating income	-7.88M -	-19.74M 150.36%	-24.12M 22.19%	-29.09M 20.61%	-22.40M 22.99%	-43.71M 95.13%	-29.99M 31.38%
depreciation and amortization	23K -	62K 169.57%	283K 356.45%	338K 19.43%	337K 0.30%	-722K 314.24%	487K 167.45%
total other income expenses net	-172K -	-5.15M 2,895.35%	1.59M 130.90%	-594K 137.31%	68K 111.45%	518K 661.76%	-378K 172.97%
income before tax	-8.42M -	-24.66M 192.76%	-22.11M 10.35%	-29.68M 34.27%	-22.33M 24.76%	-43.19M 93.40%	-30.37M 29.69%
income tax expense	538K -	4.92M 814.13%	2.43M 50.55%	-695K 128.58%	-414K 40.43%	-912K 120.29%	378K 141.45%
net income	-8.42M -	-24.66M 192.76%	-22.11M 10.35%	-28.99M 31.13%	-21.92M 24.38%	-42.28M 92.90%	-30.75M 27.27%
weighted average shs out	7.89M -	7.89M 0%	3.15M 60.12%	8.46M 168.80%	9.17M 8.40%	12.29M 34.06%	18.78M 52.77%
weighted average shs out dil	7.89M -	7.89M 0%	3.15M 60.12%	8.46M 168.80%	9.17M 8.40%	12.29M 34.06%	18.78M 52.77%
eps	-1.07 -	-3.12 191.59%	-7.02 125.00%	-3.43 51.14%	-2.39 30.32%	-3.44 43.93%	-1.64 52.33%
epsdiluted	-1.07 -	-3.12 191.59%	-7.02 125.00%	-3.43 51.14%	-2.39 30.32%	-3.44 43.93%	-1.64 52.33%

All numbers in USD (except ratios and percentages)