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Aridis Pharmaceuticals (ARDS)
NASDAQ:ARDS
US Market

Aridis Pharmaceuticals Financial Statements

Aridis Pharmaceuticals Financial Overview

Aridis Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-3.787; its P/E ratio is -0.58; Aridis Pharmaceuticals is scheduled to report earnings on August 16, 2022, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 0.00$ -131.00K$ 98.00K$ 33.00K$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -7.42M$ -8.55M$ -21.03M$ -6.23M$ -6.90M
EBITDA$ -7.29M$ -8.39M$ -20.93M$ -6.14M$ -6.81M
Net Income Common Stockholders$ -7.77M$ -8.81M$ -24.14M$ -5.49M$ -7.88M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.59M$ 6.21M$ 8.23M$ 10.47M$ 12.47M
Total Assets$ 23.82M$ 26.80M$ 26.09M$ 11.39M$ 17.57M
Total Debt$ 466.00K$ 715.00K$ 964.00K$ 5.91M$ 13.05M
Net Debt$ -3.13M$ -5.50M$ -7.27M$ -4.56M$ 579.00K
Total Liabilities$ 44.23M$ 39.91M$ 30.24M$ 24.87M$ 26.12M
Stockholders Equity$ -20.41M$ -13.11M$ -4.16M$ -13.49M$ -8.55M
Cash Flow
Free Cash Flow$ -10.19M$ -3.69M$ -8.71M$ -6.73M$ -4.34M
Operating Cash Flow$ -10.17M$ -3.73M$ -8.59M$ -6.61M$ -4.01M
Investing Cash Flow$ -21.00K$ 43.00K$ -114.00K$ -124.00K$ -335.00K
Financing Cash Flow$ 4.44M$ 4.95M$ 23.34M$ -149.00K$ 6.58M
Currency in USD

Aridis Pharmaceuticals Earnings and Revenue History


Aridis Pharmaceuticals Debt to Assets


Aridis Pharmaceuticals Cash Flow


Aridis Pharmaceuticals Forecast EPS vs Actual EPS

Currently, no data available
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