Aradigm Corp (ARDM) financial statements (2020 and earlier)

Company profile

Business Address 3929 POINT EDEN WAY
HAYWARD, CA 94545
State of Incorp. CA
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3217131217
Cash and cash equivalents3217131217
Restricted cash and investments      1
Receivables0000000
Other current assets01     
Other undisclosed current assets  10111
Total current assets:3328141320
Noncurrent Assets
Property, plant and equipment0000000
Other noncurrent assets00000  
Total noncurrent assets:0000000
TOTAL ASSETS:4338141320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2223433
Accounts payable0111111
Accrued liabilities1011101
Employee-related liabilities1112211
Interest and dividends payable     01
Deferred revenue and credits112429
Other undisclosed current liabilities1000001
Total current liabilities:32458513
Noncurrent Liabilities
Long-term debt and lease obligation111515151414
Long-term debt, excluding current maturities111515151414
Liabilities, other than long-term debt63000 1
Deferred revenue and credits000 1
Deferred rent credit0  
Due to related parties63     
Other undisclosed noncurrent liabilities1717000  
Total noncurrent liabilities:24211615151414
Total liabilities:27231921231928
Stockholders' equity
Stockholders' equity attributable to parent(23)(20)(17)(13)(9)(6)(8)
Common stock444444443443442441440
Accumulated deficit(467)(464)(460)(455)(451)(447)(448)
Total stockholders' equity:(23)(20)(17)(13)(9)(6)(8)
TOTAL LIABILITIES AND EQUITY:4338141320

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenue, net000000
Gross profit:0012382
Operating expenses(3)(3)(5)(6)(6)(6)(4)
Operating income (loss):(3)(3)(4)(3)(3)2(3)
Nonoperating income (expense)0(0)00000
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)(0)(0)(0)000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(4)(4)(5)(4)(4)1(4)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(4)(4)(5)(4)(4)1(4)
Comprehensive income (loss), net of tax, attributable to parent:(4)(4)(5)(4)(4)1(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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