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ARIDIS PHARMACEUTICALS INC (ARDS) Stock Balance Sheet

USA - NASDAQ:ARDS - US0403341045 - Common Stock

0.3101 USD
+0.05 (+17.91%)
Last: 7/18/2023, 8:14:23 PM
0.2619 USD
-0.05 (-15.54%)
After Hours: 7/18/2023, 8:14:23 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ARDS Cash Equivalents ChartARDS Cash Equivalents over time chart
1.32M4.88M18.10M8.23M20.90M
Receivables
ARDS Receivables ChartARDS Receivables over time chart
100.00K1.24M240.00K370.00K410.00K
Other Current Assets
ARDS Other Current Assets ChartARDS Other Current Assets over time chart
5.15M5.51M6.06M4.15M4.53M
Total Current Assets
ARDS Total Current Assets ChartARDS Total Current Assets over time chart
6.57M11.63M24.39M12.76M25.84M
 
Non-Current Assets
PPE Net
ARDS PPE Net ChartARDS PPE Net over time chart
1.95M2.15M1.36M1.26M1.01M
Investments And Advances
ARDS Investments And Advances ChartARDS Investments And Advances over time chart
N/AN/AN/A0.0010.00K
Intangibles
ARDS Intangibles ChartARDS Intangibles over time chart
15.00K17.00K20.00K30.00K30.00K
Other Non-Current Assets
ARDS Other Non-Current Assets ChartARDS Other Non-Current Assets over time chart
828.00K827.00K930.00K990.00K560.00K
Total Non-Current Assets
ARDS Total Non-Current Assets ChartARDS Total Non-Current Assets over time chart
2.87M3.07M2.41M2.36M2.13M
 
TOTAL ASSETS
ARDS TOTAL ASSETS ChartARDS TOTAL ASSETS over time chart
9.43M14.70M26.80M15.12M27.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARDS Short Term Debt ChartARDS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARDS Current Portion Of LT Debt. ChartARDS Current Portion Of LT Debt. over time chart
208.00K519.00K700.00K440.00KN/A
Accrued Expenses
ARDS Accrued Expenses ChartARDS Accrued Expenses over time chart
9.96M10.10M6.46M1.33M2.97M
Accounts Payable
ARDS Accounts Payable ChartARDS Accounts Payable over time chart
6.16M6.09M5.24M1.89M1.76M
Other Current Liabilities
ARDS Other Current Liabilities ChartARDS Other Current Liabilities over time chart
19.11M20.19M20.95M18.79M14.60M
Total Current Liabilities
ARDS Total Current Liabilities ChartARDS Total Current Liabilities over time chart
35.43M36.90M33.35M22.44M19.33M
 
Non-Current Liabilities
Long Term Debt
ARDS Long Term Debt ChartARDS Long Term Debt over time chart
0.000.005.28M280.00K0.00
Other Non-Current Liabilities
ARDS Other Non-Current Liabilities ChartARDS Other Non-Current Liabilities over time chart
1.89M2.03M1.28M1.08M5.00M
Total Non-Current Liabilities
ARDS Total Non-Current Liabilities ChartARDS Total Non-Current Liabilities over time chart
1.89M2.03M6.56M1.36M5.00M
 
TOTAL LIABILITIES
ARDS TOTAL LIABILITIES ChartARDS TOTAL LIABILITIES over time chart
37.32M38.93M39.91M23.80M24.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARDS Retained Earnings ChartARDS Retained Earnings over time chart
-202.48M-195.67M-165.30M-123.10M-100.77M
Additional Paid In Capital
ARDS Additional Paid In Capital ChartARDS Additional Paid In Capital over time chart
168.68M166.38M152.18M114.42M104.40M
Common Shares
ARDS Common Shares ChartARDS Common Shares over time chart
4.00K3.00K0.000.000.00
Other Shareholders' Equity
ARDS Other Shareholders' Equity ChartARDS Other Shareholders' Equity over time chart
5.91M5.05MN/AN/AN/A
Shares Outstanding
ARDS Shares Outstanding ChartARDS Shares Outstanding over time chart
36.08M27.03M17.70M10.07M8.92M
Tangible Book Value per Share
ARDS Tangible Book Value per Share ChartARDS Tangible Book Value per Share over time chart
-0.77-0.90-0.74-0.860.40
Total Shareholders' Equity
ARDS Total Shareholders' Equity ChartARDS Total Shareholders' Equity over time chart
-27.88M-24.23M-13.11M-8.68M3.64M
 
TOTAL LIABILITIES AND EQUITY
ARDS TOTAL LIABILITIES AND EQUITY ChartARDS TOTAL LIABILITIES AND EQUITY over time chart
9.43M14.70M26.80M15.12M27.97M
 
Statistics
Debt/Equity
ARDS Debt/Equity ChartARDS Debt/Equity over time chart
N/AN/A-0.40-0.03N/A
Current Ratio
ARDS Current Ratio ChartARDS Current Ratio over time chart
0.190.320.730.571.34
Return On Assets (ROA)
ARDS Return On Assets (ROA) ChartARDS Return On Assets (ROA) over time chart
-311.86%-206.68%-172.84%-147.69%-106.11%
Return On Equity (ROE)
ARDS Return On Equity (ROE) ChartARDS Return On Equity (ROE) over time chart
N/AN/AN/AN/A-815.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARDS Balance Sheet - Short Vs Long Term ChartARDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M