US Stock MarketDetailed Quotes

ARDS Aridis Pharmaceuticals

Watchlist

0.058
-0.007-10.69%

15min DelayTrading Apr 26 10:10 ET

2.59MMarket Cap-362P/E (TTM)

Aridis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-98.14%35K

-99.70%19K

-89.42%1.32M

-73.06%4.88M

-89.65%1.89M

75.86%6.32M

19.13%12.48M

119.85%18.1M

-Cash and cash equivalents

-98.14%35K

-99.70%19K

-89.42%1.32M

-73.06%4.88M

-89.65%1.89M

75.86%6.32M

19.13%12.48M

119.85%18.1M

Receivables

108.47%517K

-81.12%300K

-74.68%100K

423.21%1.24M

-79.71%248K

1,059.85%1.59M

-20.04%395K

-35.60%237K

-Accounts receivable

--417K

-80.00%200K

--0

--1M

----

--1M

----

--0

-Other receivables

-59.68%100K

-83.02%100K

-74.68%100K

1.27%240K

11.71%248K

329.93%589K

-20.04%395K

-35.60%237K

Prepaid assets

-5.57%3.56M

88.42%3.57M

31.17%3.16M

23.74%3.34M

73.08%3.77M

-41.41%1.89M

11.68%2.41M

23.74%2.7M

Restricted cash

--0

-86.82%183K

--747K

--1.14M

--1.27M

--1.39M

Current deferred assets

--0

-38.38%1.99M

0.97%1.99M

1.27%1.99M

0.00%1.98M

62.86%3.22M

-0.30%1.97M

Total current assets

-52.40%4.11M

-69.92%3.88M

-66.79%6.57M

-52.33%11.63M

-63.38%8.64M

44.49%12.91M

30.90%19.77M

91.22%24.39M

Non current assets

Net PPE

-36.79%1.58M

-35.97%1.76M

-35.34%1.95M

58.22%2.15M

73.31%2.51M

100.73%2.74M

117.87%3.01M

7.87%1.36M

-Gross PPE

-13.89%3.83M

-13.54%3.95M

-13.77%4.08M

42.42%4.19M

54.78%4.45M

68.89%4.57M

79.90%4.73M

21.92%2.94M

-Accumulated depreciation

-15.64%-2.25M

-20.26%-2.19M

-24.08%-2.13M

-28.90%-2.04M

-36.04%-1.94M

-36.30%-1.82M

-37.75%-1.72M

-37.23%-1.59M

Goodwill and other intangible assets

-27.78%13K

-26.32%14K

-28.57%15K

-22.73%17K

-21.74%18K

-20.83%19K

-19.23%21K

-18.52%22K

-Other intangible assets

-27.78%13K

-26.32%14K

-28.57%15K

-22.73%17K

-21.74%18K

-20.83%19K

-19.23%21K

-18.52%22K

Non current deferred assets

--0

-13.33%78K

-18.75%78K

-23.53%78K

0.00%84K

7.14%90K

6.67%96K

Other non current assets

-6.34%827K

-10.69%827K

-10.58%828K

-11.17%827K

-5.36%883K

-5.03%926K

-5.67%931K

Total non current assets

-30.44%2.42M

-31.14%2.6M

-29.15%2.87M

27.56%3.07M

39.18%3.49M

54.00%3.77M

64.09%4.05M

1.86%2.41M

Total assets

-46.09%6.53M

-61.15%6.48M

-60.39%9.43M

-45.16%14.7M

-53.54%12.12M

46.54%16.69M

35.56%23.82M

77.26%26.8M

Liabilities

Current liabilities

Payables

27.90%5.41M

144.11%6.24M

35.94%4.12M

-55.95%2.31M

59.98%4.23M

3.69%2.56M

-5.52%3.03M

177.84%5.24M

-accounts payable

27.90%5.41M

144.11%6.24M

35.94%4.12M

-55.95%2.31M

59.98%4.23M

3.69%2.56M

-5.52%3.03M

177.84%5.24M

Current accrued expenses

-9.45%7.69M

12.41%8.46M

47.44%9.41M

47.96%9.56M

29.48%8.49M

306.65%7.53M

301.83%6.38M

386.02%6.46M

Current debt and capital lease obligation

-56.45%3.99M

929.77%5.29M

344.83%2.8M

595.11%4.84M

--9.15M

--514K

3.97%629K

58.54%696K

-Current debt

-60.47%3.41M

--4.73M

1,517.27%2.25M

517.82%4.3M

--8.63M

----

-77.02%139K

58.54%696K

-Current capital lease obligation

9.51%576K

9.53%563K

12.24%550K

--538K

--526K

--514K

--490K

--0

Current deferred liabilities

-98.14%380K

-98.17%380K

-8.91%19.09M

-3.19%20.17M

4.10%20.39M

7.54%20.73M

8.56%20.96M

11.15%20.84M

Other current liabilities

0.00%15K

53.33%23K

0.00%15K

-86.36%15K

-85.00%15K

-83.70%15K

-83.52%15K

197.30%110K

Current liabilities

-58.65%17.48M

-34.92%20.39M

14.24%35.43M

10.65%36.9M

46.35%42.28M

32.34%31.34M

25.07%31.01M

48.61%33.35M

Non current liabilities

Long term debt and capital lease obligation

-82.67%854K

-91.98%1M

-90.71%1.15M

-75.54%1.29M

--4.93M

--12.49M

11,134.55%12.36M

1,813.77%5.28M

-Long term debt

----

--3.5M

--10.92M

9,580.00%10.65M

1,813.77%5.28M

-Long term capital lease obligation

-40.28%854K

-35.97%1M

-32.87%1.15M

--1.29M

--1.43M

--1.57M

--1.71M

--0

Non current deferred liabilities

--0

-13.70%737K

-19.28%737K

-24.10%737K

0.00%796K

7.29%854K

6.91%913K

Other non current liabilities

----

59.21%363K

Total non current liabilities

-84.93%854K

-92.46%1M

-85.73%1.89M

-69.06%2.03M

318.77%5.67M

1,012.40%13.28M

895.63%13.21M

382.92%6.56M

Total liabilities

-61.75%18.34M

-52.05%21.4M

-15.62%37.32M

-2.45%38.93M

58.54%47.94M

79.38%44.62M

69.29%44.23M

67.69%39.91M

Shareholders'equity

Share capital

150.00%5K

100.00%4K

50.00%3K

100.00%2K

-common stock

150.00%5K

100.00%4K

50.00%3K

100.00%2K

-Preferred stock

--0

Retained earnings

-0.60%-190.42M

-5.14%-190.34M

-17.00%-202.48M

-18.37%-195.67M

-20.96%-189.28M

-33.63%-181.04M

-33.13%-173.06M

-34.27%-165.3M

Paid-in capital

11.32%170.83M

10.31%168.89M

10.50%168.68M

9.33%166.38M

0.74%153.45M

25.50%153.11M

25.70%152.65M

33.00%152.18M

Gains losses not affecting retained earnings

--7.79M

--6.53M

--5.91M

--5.05M

----

--0

Total stockholders'equity

67.05%-11.8M

46.61%-14.91M

-36.62%-27.88M

-84.84%-24.23M

-762.17%-35.82M

-107.11%-27.93M

-138.56%-20.41M

-51.02%-13.11M

Total equity

67.05%-11.8M

46.61%-14.91M

-36.62%-27.88M

-84.84%-24.23M

-762.17%-35.82M

-107.11%-27.93M

-138.56%-20.41M

-51.02%-13.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-98.14%35K	-99.70%19K	-89.42%1.32M	-73.06%4.88M	-73.06%4.88M	-89.65%1.89M	75.86%6.32M	19.13%12.48M	119.85%18.1M	119.85%18.1M
-Cash and cash equivalents	-98.14%35K	-99.70%19K	-89.42%1.32M	-73.06%4.88M	-73.06%4.88M	-89.65%1.89M	75.86%6.32M	19.13%12.48M	119.85%18.1M	119.85%18.1M
Receivables	108.47%517K	-81.12%300K	-74.68%100K	423.21%1.24M	423.21%1.24M	-79.71%248K	1,059.85%1.59M	-20.04%395K	-35.60%237K	-35.60%237K
-Accounts receivable	--417K	-80.00%200K	--0	--1M	--1M	----	--1M	----	--0	--0
-Other receivables	-59.68%100K	-83.02%100K	-74.68%100K	1.27%240K	1.27%240K	11.71%248K	329.93%589K	-20.04%395K	-35.60%237K	-35.60%237K
Prepaid assets	-5.57%3.56M	88.42%3.57M	31.17%3.16M	23.74%3.34M	23.74%3.34M	73.08%3.77M	-41.41%1.89M	11.68%2.41M	23.74%2.7M	23.74%2.7M
Restricted cash	--0	--0	--0	-86.82%183K	-86.82%183K	--747K	--1.14M	--1.27M	--1.39M	--1.39M
Current deferred assets	--0	--0	-38.38%1.99M	0.97%1.99M	0.97%1.99M	1.27%1.99M	0.00%1.98M	62.86%3.22M	-0.30%1.97M	-0.30%1.97M
Total current assets	-52.40%4.11M	-69.92%3.88M	-66.79%6.57M	-52.33%11.63M	-52.33%11.63M	-63.38%8.64M	44.49%12.91M	30.90%19.77M	91.22%24.39M	91.22%24.39M
Non current assets
Net PPE	-36.79%1.58M	-35.97%1.76M	-35.34%1.95M	58.22%2.15M	58.22%2.15M	73.31%2.51M	100.73%2.74M	117.87%3.01M	7.87%1.36M	7.87%1.36M
-Gross PPE	-13.89%3.83M	-13.54%3.95M	-13.77%4.08M	42.42%4.19M	42.42%4.19M	54.78%4.45M	68.89%4.57M	79.90%4.73M	21.92%2.94M	21.92%2.94M
-Accumulated depreciation	-15.64%-2.25M	-20.26%-2.19M	-24.08%-2.13M	-28.90%-2.04M	-28.90%-2.04M	-36.04%-1.94M	-36.30%-1.82M	-37.75%-1.72M	-37.23%-1.59M	-37.23%-1.59M
Goodwill and other intangible assets	-27.78%13K	-26.32%14K	-28.57%15K	-22.73%17K	-22.73%17K	-21.74%18K	-20.83%19K	-19.23%21K	-18.52%22K	-18.52%22K
-Other intangible assets	-27.78%13K	-26.32%14K	-28.57%15K	-22.73%17K	-22.73%17K	-21.74%18K	-20.83%19K	-19.23%21K	-18.52%22K	-18.52%22K
Non current deferred assets	--0	--0	-13.33%78K	-18.75%78K	-18.75%78K	-23.53%78K	0.00%84K	7.14%90K	6.67%96K	6.67%96K
Other non current assets	-6.34%827K	-10.69%827K	-10.58%828K	-11.17%827K	-11.17%827K	-5.36%883K	-5.03%926K	-5.03%926K	-5.67%931K	-5.67%931K
Total non current assets	-30.44%2.42M	-31.14%2.6M	-29.15%2.87M	27.56%3.07M	27.56%3.07M	39.18%3.49M	54.00%3.77M	64.09%4.05M	1.86%2.41M	1.86%2.41M
Total assets	-46.09%6.53M	-61.15%6.48M	-60.39%9.43M	-45.16%14.7M	-45.16%14.7M	-53.54%12.12M	46.54%16.69M	35.56%23.82M	77.26%26.8M	77.26%26.8M
Liabilities
Current liabilities
Payables	27.90%5.41M	144.11%6.24M	35.94%4.12M	-55.95%2.31M	-55.95%2.31M	59.98%4.23M	3.69%2.56M	-5.52%3.03M	177.84%5.24M	177.84%5.24M
-accounts payable	27.90%5.41M	144.11%6.24M	35.94%4.12M	-55.95%2.31M	-55.95%2.31M	59.98%4.23M	3.69%2.56M	-5.52%3.03M	177.84%5.24M	177.84%5.24M
Current accrued expenses	-9.45%7.69M	12.41%8.46M	47.44%9.41M	47.96%9.56M	47.96%9.56M	29.48%8.49M	306.65%7.53M	301.83%6.38M	386.02%6.46M	386.02%6.46M
Current debt and capital lease obligation	-56.45%3.99M	929.77%5.29M	344.83%2.8M	595.11%4.84M	595.11%4.84M	--9.15M	--514K	3.97%629K	58.54%696K	58.54%696K
-Current debt	-60.47%3.41M	--4.73M	1,517.27%2.25M	517.82%4.3M	517.82%4.3M	--8.63M	----	-77.02%139K	58.54%696K	58.54%696K
-Current capital lease obligation	9.51%576K	9.53%563K	12.24%550K	--538K	--538K	--526K	--514K	--490K	--0	--0
Current deferred liabilities	-98.14%380K	-98.17%380K	-8.91%19.09M	-3.19%20.17M	-3.19%20.17M	4.10%20.39M	7.54%20.73M	8.56%20.96M	11.15%20.84M	11.15%20.84M
Other current liabilities	0.00%15K	53.33%23K	0.00%15K	-86.36%15K	-86.36%15K	-85.00%15K	-83.70%15K	-83.52%15K	197.30%110K	197.30%110K
Current liabilities	-58.65%17.48M	-34.92%20.39M	14.24%35.43M	10.65%36.9M	10.65%36.9M	46.35%42.28M	32.34%31.34M	25.07%31.01M	48.61%33.35M	48.61%33.35M
Non current liabilities
Long term debt and capital lease obligation	-82.67%854K	-91.98%1M	-90.71%1.15M	-75.54%1.29M	-75.54%1.29M	--4.93M	--12.49M	11,134.55%12.36M	1,813.77%5.28M	1,813.77%5.28M
-Long term debt	----	----	----	----	----	--3.5M	--10.92M	9,580.00%10.65M	1,813.77%5.28M	1,813.77%5.28M
-Long term capital lease obligation	-40.28%854K	-35.97%1M	-32.87%1.15M	--1.29M	--1.29M	--1.43M	--1.57M	--1.71M	--0	--0
Non current deferred liabilities	--0	--0	-13.70%737K	-19.28%737K	-19.28%737K	-24.10%737K	0.00%796K	7.29%854K	6.91%913K	6.91%913K
Other non current liabilities	----	----	----	----	----	----	----	----	59.21%363K	59.21%363K
Total non current liabilities	-84.93%854K	-92.46%1M	-85.73%1.89M	-69.06%2.03M	-69.06%2.03M	318.77%5.67M	1,012.40%13.28M	895.63%13.21M	382.92%6.56M	382.92%6.56M
Total liabilities	-61.75%18.34M	-52.05%21.4M	-15.62%37.32M	-2.45%38.93M	-2.45%38.93M	58.54%47.94M	79.38%44.62M	69.29%44.23M	67.69%39.91M	67.69%39.91M
Shareholders'equity
Share capital	150.00%5K	100.00%4K	100.00%4K	50.00%3K	50.00%3K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K
-common stock	150.00%5K	100.00%4K	100.00%4K	50.00%3K	50.00%3K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.60%-190.42M	-5.14%-190.34M	-17.00%-202.48M	-18.37%-195.67M	-18.37%-195.67M	-20.96%-189.28M	-33.63%-181.04M	-33.13%-173.06M	-34.27%-165.3M	-34.27%-165.3M
Paid-in capital	11.32%170.83M	10.31%168.89M	10.50%168.68M	9.33%166.38M	9.33%166.38M	0.74%153.45M	25.50%153.11M	25.70%152.65M	33.00%152.18M	33.00%152.18M
Gains losses not affecting retained earnings	--7.79M	--6.53M	--5.91M	--5.05M	--5.05M	----	----	----	--0	--0
Total stockholders'equity	67.05%-11.8M	46.61%-14.91M	-36.62%-27.88M	-84.84%-24.23M	-84.84%-24.23M	-762.17%-35.82M	-107.11%-27.93M	-138.56%-20.41M	-51.02%-13.11M	-51.02%-13.11M
Total equity	67.05%-11.8M	46.61%-14.91M	-36.62%-27.88M	-84.84%-24.23M	-84.84%-24.23M	-762.17%-35.82M	-107.11%-27.93M	-138.56%-20.41M	-51.02%-13.11M	-51.02%-13.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall