Aradigm Corp (ARDM) Financial Statements (2024 and earlier)
Company Profile
Business Address |
3929 POINT EDEN WAY HAYWARD, CA 94545 |
State of Incorp. | CA |
Fiscal Year End | December 31 |
Industry (SIC) | 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 7,095 | 22,591 | 31,462 | 47,990 | 48,131 | 7,617 | |||
Cash and cash equivalents | 7,095 | 22,591 | 31,462 | 47,990 | 48,131 | 7,414 | |||
Short-term investments | 203 | ||||||||
Restricted cash and investments | 1,006 | 250 | |||||||
Receivables | 200 | 167 | 150 | 1,058 | 92 | 41 | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 106 | ||
Other undisclosed current assets | 389 | 1,037 | 3,634 | 1,207 | 1,448 | ||||
Total current assets: | 7,684 | 24,801 | 35,246 | 50,505 | 49,671 | 7,764 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 289 | 253 | 299 | 502 | 400 | 727 | |||
Other noncurrent assets | 92 | 81 | 2,956 | 353 | ✕ | ||||
Other undisclosed noncurrent assets | 475 | ||||||||
Total noncurrent assets: | 381 | 253 | 380 | 3,458 | 753 | 1,202 | |||
TOTAL ASSETS: | 8,065 | 25,054 | 35,626 | 53,963 | 50,424 | 8,966 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 3,109 | 2,882 | 3,060 | 3,716 | 817 | 617 | |||
Interest and dividends payable | 340 | ||||||||
Employee-related liabilities | 1,643 | 1,335 | 1,159 | 819 | 198 | 184 | |||
Accounts payable | 903 | 711 | 1,789 | 2,706 | 619 | 330 | |||
Accrued liabilities | 563 | 496 | 112 | 191 | 103 | ||||
Restructuring reserve | 104 | 193 | ✕ | ✕ | |||||
Deferred revenue and credits | ✕ | 2,115 | 37 | 790 | 4,379 | ||||
Other undisclosed current liabilities | 242 | 2,966 | 4,315 | 2,070 | 2,081 | 668 | |||
Total current liabilities: | 5,466 | 5,848 | 7,516 | 6,769 | 7,277 | 1,285 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 15,008 | 13,219 | |||||||
Long-term debt, excluding current maturities | 15,008 | 13,219 | |||||||
Liabilities, other than long-term debt | 90 | 5,000 | 5,000 | 8,046 | 429 | 609 | |||
Deferred revenue and credits | ✕ | 90 | 5,000 | 5,000 | 7,942 | 132 | 144 | ||
Restructuring reserve | 104 | 297 | 465 | ||||||
Other undisclosed noncurrent liabilities | 32 | 33 | 9,035 | 8,513 | |||||
Total noncurrent liabilities: | 15,130 | 18,219 | 5,000 | 8,079 | 9,464 | 9,122 | |||
Total liabilities: | 20,596 | 24,067 | 12,516 | 14,848 | 16,741 | 10,407 | |||
Equity | |||||||||
Equity, attributable to parent | (12,531) | 987 | 23,110 | 39,115 | 33,683 | (1,441) | |||
Common stock | 442,639 | 439,406 | 428,591 | 427,387 | 426,607 | 369,919 | |||
Accumulated deficit | (455,170) | (438,419) | (405,481) | (388,272) | (392,924) | (371,360) | |||
Total equity: | (12,531) | 987 | 23,110 | 39,115 | 33,683 | (1,441) | |||
TOTAL LIABILITIES AND EQUITY: | 8,065 | 25,054 | 35,626 | 53,963 | 50,424 | 8,966 |
Income Statement (P&L) ($ in thousands)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 14,465 | 195 | 23,429 | 33,561 | 9,717 | 5,807 | ||
Revenue, net | ✕ | 390 | 155 | 23,429 | 36,561 | 12,717 | 5,807 | |
Gross profit: | 14,465 | 195 | 23,429 | 33,561 | 9,717 | 5,807 | ||
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, nonoperating | 92 | 88 | 29 | 17 | 6 | 10 | ||
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 | |||||||
Income (loss) from continuing operations: | (10,705) | (32,938) | (17,209) | 4,700 | (21,564) | (8,226) | ||
Income (loss) before gain (loss) on sale of properties: | (10,705) | (32,938) | (17,209) | 4,700 | (21,564) | (8,226) | ||
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)
9/30/2018 TTM | 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 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.