Aridis Pharmaceuticals, Inc.
ARDS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,876 | $19,986 | $8,232 | $20,897 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,240 | $237 | $368 | $413 |
| Inventory | $0 | -$237 | $0 | -$413 |
| Other Curr. Assets | $5,510 | $6,810 | $6,517 | $7,070 |
| Total Curr. Assets | $11,626 | $26,796 | $15,117 | $27,967 |
| Property Plant & Equip (Net) | $2,147 | $1,357 | $1,258 | $1,006 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $22 | $27 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $9 |
| Tax Assets | $0 | $0 | $0 | $526 |
| Other NC Assets | $905 | $1,027 | $0 | $557 |
| Total NC Assets | $3,069 | $2,406 | $1,285 | $2,130 |
| Other Assets | $0 | -$2,406 | -$1,285 | -$2,130 |
| Total Assets | $14,695 | $26,796 | $15,117 | $27,967 |
| Liabilities | – | – | – | – |
| Payables | $2,308 | $5,240 | $1,886 | $1,755 |
| Short-Term Debt | $4,838 | $696 | $439 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,173 | $20,838 | $18,748 | $14,602 |
| Other Curr. Liab. | $9,579 | $6,574 | $1,367 | $2,974 |
| Total Curr. Liab. | $36,898 | $33,348 | $22,440 | $19,331 |
| LT Debt | $1,292 | $5,282 | $276 | $0 |
| Deferred Rev, NC | $737 | $913 | $854 | $5,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $363 | $228 | $0 |
| Total NC Liab. | $2,029 | $6,558 | $1,358 | $5,000 |
| Other Liabilities | $0 | $1,000 | $0 | $0 |
| Cap. Leases | $1,830 | $0 | $0 | $0 |
| Total Liabilities | $38,927 | $40,906 | $23,798 | $24,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $1 | $1 |
| Retained Earnings | -$195,666 | -$165,295 | -$123,102 | -$100,769 |
| AOCI | $5,051 | $0 | $0 | $0 |
| Other Equity | $166,380 | $152,183 | $114,420 | $104,404 |
| Total Equity | -$24,232 | -$13,110 | -$8,681 | $3,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,695 | $26,796 | $15,117 | $27,967 |
| Net Debt | $1,254 | -$14,008 | -$7,517 | -$20,897 |