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Aridis Pharmaceuticals (ARDS)
OTHER OTC:ARDS
Holding ARDS?
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| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 19.65M | - | $ 1.21M | $ 399.00K |
| Gross Profit | $ 417.00K | $ 19.65M | $ 1.08M | $ 1.21M | $ 399.00K |
| EBIT | $ -869.00K | $ 13.67M | $ -6.26M | $ -7.00M | $ -7.42M |
| EBITDA | $ -810.00K | $ 13.73M | $ -6.18M | $ -6.90M | $ -7.29M |
| Net Income Common Stockholders | $ -83.00K | $ 12.14M | $ -6.82M | $ -6.39M | $ -8.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.00K | $ 19.00K | $ 1.32M | $ 4.88M | $ 1.89M |
| Total Assets | $ 6.53M | $ 6.48M | $ 9.43M | $ 14.70M | $ 12.12M |
| Total Debt | $ 4.84M | $ 6.29M | $ 3.95M | $ 6.13M | $ 14.08M |
| Net Debt | $ 4.80M | $ 6.28M | $ 2.63M | $ 1.25M | $ 12.20M |
| Total Liabilities | $ 18.34M | $ 21.40M | $ 37.32M | $ 38.93M | $ 47.94M |
| Stockholders Equity | $ -11.80M | $ -14.94M | $ -27.88M | $ -24.23M | $ -35.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -983.00K | $ -4.34M | $ -4.00M | $ -8.61M | $ -4.26M |
| Operating Cash Flow | $ -983.00K | $ -4.34M | $ -4.00M | $ -8.56M | $ -4.26M |
| Investing Cash Flow | - | $ 14.00K | - | $ -49.00K | - |
| Financing Cash Flow | $ 999.00K | $ 3.03M | $ 263.00K | $ 11.03M | $ -554.00K |
Aridis Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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