Aridis Pharmaceuticals Inc (ARDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,453 | 13,742 | 19,486 | 18,221 | 3,592 |
| Receivables | 1,589 | 395 | 237 | 1,222 | 137 |
| Other current assets | 1,979 | 3,223 | 1,967 | 1,961 | 1,979 |
| TOTAL | $12,913 | $19,769 | $24,390 | $23,581 | $8,937 |
| Non-Current Assets | |||||
| PPE Net | 1,097 | 1,249 | 1,357 | 1,446 | 1,367 |
| Intangibles | 19 | 21 | 22 | 23 | 24 |
| Other Non-Current Assets | 2,657 | 2,778 | 1,027 | 1,035 | 1,059 |
| TOTAL | $3,773 | $4,048 | $2,406 | $2,504 | $2,450 |
| Total Assets | $16,686 | $23,817 | $26,796 | $26,085 | $11,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,555 | 3,030 | 5,240 | 2,644 | 2,464 |
| Accrued Expenses | 7,527 | 6,381 | 6,464 | 6,560 | 1,851 |
| Other current liabilities | 15 | 15 | 110 | 100 | 92 |
| TOTAL | $31,337 | $31,014 | $33,348 | $28,887 | $23,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,921 | 10,648 | 5,282 | N/A | N/A |
| Deferred Revenues | 20,726 | 20,959 | 20,838 | 19,583 | 19,273 |
| Other Non-Current Liabilities | 1,565 | 1,710 | 363 | 382 | 398 |
| TOTAL | $13,282 | $13,212 | $6,558 | $1,353 | $1,194 |
| Total Liabilities | $44,619 | $44,226 | $39,906 | $30,240 | $24,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,702 | 17,702 | 17,702 | 14,054 | 12,119 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -181,040 | -173,061 | -165,295 | -156,485 | -135,483 |
| TOTAL | $-27,933 | $-20,409 | $-13,110 | $-4,155 | $-13,487 |
| Total Liabilities And Equity | $16,686 | $23,817 | $26,796 | $26,085 | $11,387 |