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Aridis Pharmaceuticals Inc (ARDS)

Aridis Pharmaceuticals Inc (ARDS)
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Aridis Pharmaceuticals, Inc. is a biopharmaceutical company. It focuses on the discovery and development of immunotherapy using fully human monoclonal antibodies to treat life-threatening infections. The company's product pipeline consists of AR-301, AR-105, AR-101, AR-401, AR-201 and AR-501 which are in clinical stages. Aridis Pharmaceuticals, Inc. is based in San Jose, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 420 19,650 1,080 1,210 400
Sales Growth -97.86% +1,719.44% -10.74% +202.50% +37.93%
Net Income -80 12,140 -6,820 -6,390 -8,240
Net Income Growth -100.66% +278.01% -6.73% +22.45% -3.26%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 6,530 6,480 9,430 14,700 12,120
Total Assets Growth +0.77% -31.28% -35.85% +21.29% -27.38%
Total Liabilities 18,340 21,400 37,320 38,930 47,940
Total Liabilities Growth -14.30% -42.66% -4.14% -18.79% +7.44%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -9,330 -8,350 -4,000 -29,130 -20,570
Operating Cash Flow Growth -11.74% -108.75% +86.27% -41.61% -26.12%
Net Cash Flow -5,020 -5,040 -3,740 -14,430 -16,850
Change in Net Cash Flow +0.40% -34.76% +74.08% +14.36% -40.07%
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