Aridis Pharmaceuticals, Inc.
ARDS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $19 | $1,320 | $4,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $517 | $300 | $100 | $1,240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,558 | $3,565 | $5,146 | $5,510 |
| Total Curr. Assets | $4,110 | $3,884 | $6,566 | $11,626 |
| Property Plant & Equip (Net) | $1,584 | $1,757 | $1,947 | $2,147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $14 | $15 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $827 | $827 | $906 | $905 |
| Total NC Assets | $2,424 | $2,598 | $2,868 | $3,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,534 | $6,482 | $9,434 | $14,695 |
| Liabilities | – | – | – | – |
| Payables | $5,410 | $6,237 | $4,119 | $2,308 |
| Short-Term Debt | $3,986 | $5,293 | $2,798 | $4,838 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $380 | $380 | $19,091 | $20,173 |
| Other Curr. Liab. | $7,706 | $8,484 | $9,423 | $9,579 |
| Total Curr. Liab. | $17,482 | $20,394 | $35,431 | $36,898 |
| LT Debt | $854 | $1,002 | $1,148 | $1,292 |
| Deferred Rev, NC | $0 | $0 | $737 | $737 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $854 | $1,002 | $1,885 | $2,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,430 | $1,565 | $1,698 | $1,830 |
| Total Liabilities | $18,336 | $21,396 | $37,316 | $38,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $3 |
| Retained Earnings | -$190,421 | -$190,338 | -$202,482 | -$195,666 |
| AOCI | $7,787 | $6,526 | $5,912 | $5,051 |
| Other Equity | $170,827 | $168,894 | $168,684 | $166,380 |
| Total Equity | -$11,802 | -$14,914 | -$27,882 | -$24,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,534 | $6,482 | $9,434 | $14,695 |
| Net Debt | $4,805 | $6,276 | $2,626 | $1,254 |