Aradigm Corp (ARDM) financial statements (2022 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 thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,09522,59131,46247,99048,1317,617
Cash and cash equivalents7,09522,59131,46247,99048,1317,414
Short-term investments     203
Restricted cash and investments 1,006 250  
Receivables2001671501,0589241
Prepaid expense and other current assets106
Other undisclosed current assets3891,0373,6341,2071,448 
Total current assets:7,68424,80135,24650,50549,6717,764
Noncurrent Assets
Property, plant and equipment289253299502400727
Other noncurrent assets92 812,956353
Other undisclosed noncurrent assets     475
Total noncurrent assets:3812533803,4587531,202
TOTAL ASSETS:8,06525,05435,62653,96350,4248,966
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1092,8823,0603,716817617
Accounts payable9037111,7892,706619330
Accrued liabilities563496112191 103
Employee-related liabilities1,6431,3351,159819198184
Interest and dividends payable 340    
Restructuring reserve  104193
Deferred revenue and credits2,115 377904,379 
Other undisclosed current liabilities2422,9664,3152,0702,081668
Total current liabilities:5,4665,8487,5166,7697,2771,285
Noncurrent Liabilities
Long-term debt and lease obligation15,00813,219    
Long-term debt, excluding current maturities15,00813,219    
Liabilities, other than long-term debt905,0005,0008,046429609
Deferred revenue and credits905,0005,0007,942132144
Restructuring reserve   104297465
Other undisclosed noncurrent liabilities32  339,0358,513
Total noncurrent liabilities:15,13018,2195,0008,0799,4649,122
Total liabilities:20,59624,06712,51614,84816,74110,407
Stockholders' equity
Stockholders' equity attributable to parent(12,531)98723,11039,11533,683(1,441)
Common stock442,639439,406428,591427,387426,607369,919
Accumulated deficit(455,170)(438,419)(405,481)(388,272)(392,924)(371,360)
Total stockholders' equity:(12,531)98723,11039,11533,683(1,441)
TOTAL LIABILITIES AND EQUITY:8,06525,05435,62653,96350,4248,966

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues14,46519523,42933,5619,7175,807
Revenue, net39015523,42936,56112,7175,807
Gross profit:14,46519523,42933,5619,7175,807
Operating expenses(21,407)(30,217)(40,581)(37,417)(29,629)(7,711)
Other undisclosed operating loss     (4,800)
Operating loss:(6,942)(30,022)(17,152)(3,856)(19,912)(6,704)
Nonoperating income (expense)107(510)(57)(68)(3)8
Investment income, nonoperating92882917610
Other nonoperating income (expense)15(598)(86)(85)(9)(2)
Interest and debt expense(3,870)(2,406) 2,753(1,649)(1,530)
Loss from continuing operations before equity method investments, income taxes:(10,705)(32,938)(17,209)(1,171)(21,564)(8,226)
Other undisclosed income from continuing operations before income taxes   5,871  
Net income (loss):(10,705)(32,938)(17,209)4,700(21,564)(8,226)
Other undisclosed net loss attributable to parent   (48)  
Net income (loss) available to common stockholders, diluted:(10,705)(32,938)(17,209)4,652(21,564)(8,226)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(10,705)(32,938)(17,209)4,700(21,564)(8,226)
Comprehensive income (loss):(10,705)(32,938)(17,209)4,700(21,564)(8,226)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1)
Comprehensive income (loss), net of tax, attributable to parent:(10,705)(32,938)(17,209)4,700(21,564)(8,227)

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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