Aridis Pharmaceuticals Inc. (ARDS) financial statements (2022 and earlier)
Company profile
| Business Address |
983 UNIVERSITY AVENUE, BLDG. B LOS GATOS, CA 95032 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 8,232 | 20,897 | 24,237 | |||
| Cash and cash equivalents | 8,232 | 20,897 | 24,237 | |||
| Receivables | 1,660 | |||||
| Capitalized contract cost | 1,973 | 1,537 | ||||
| Other undisclosed current assets | 2,550 | 3,403 | 2,450 | |||
| Total current assets: | 12,755 | 25,837 | 28,347 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,258 | 1,006 | 1,271 | |||
| Long-term investments and receivables | 9 | 960 | ||||
| Long-term investments | 9 | 960 | ||||
| Intangible assets, net (including goodwill) | 27 | 32 | 38 | |||
| Intangible assets, net (excluding goodwill) | 27 | 32 | 38 | |||
| Capitalized contract cost, net | 90 | 526 | ||||
| Restricted cash and investments | 500 | |||||
| Other noncurrent assets | 487 | 557 | 995 | |||
| Total noncurrent assets: | 2,362 | 2,130 | 3,264 | |||
| TOTAL ASSETS: | 15,117 | 27,967 | 31,611 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 3,216 | 4,729 | 5,275 | |||
| Accounts payable | 1,886 | 1,755 | 2,331 | |||
| Accrued liabilities | 1,330 | 2,974 | 2,944 | |||
| Deferred revenue | 18,748 | 14,602 | ✕ | |||
| Debt | 439 | |||||
| Contract with customer, liability | ✕ | ✕ | ✕ | 22 | ||
| Other liabilities | 37 | |||||
| Total current liabilities: | 22,440 | 19,331 | 5,297 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 276 | |||||
| Long-term debt, excluding current maturities | 276 | |||||
| Liabilities, other than long-term debt | 1,082 | 5,000 | ||||
| Deferred revenue | 854 | 5,000 | ✕ | |||
| Other liabilities | 228 | |||||
| Total noncurrent liabilities: | 1,358 | 5,000 | ||||
| Total liabilities: | 23,798 | 24,331 | 5,297 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | (8,681) | 3,636 | 26,314 | |||
| Common stock | 1 | 1 | 1 | |||
| Additional paid in capital | 114,420 | 104,404 | 97,401 | |||
| Accumulated deficit | (123,102) | (100,769) | (71,088) | |||
| Total stockholders' equity: | (8,681) | 3,636 | 26,314 | |||
| TOTAL LIABILITIES AND EQUITY: | 15,117 | 27,967 | 31,611 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|
| Revenues | 1,000 | 1,022 | 2,757 | ||
| Gross profit: | 1,000 | 1,022 | 2,757 | ||
| Operating expenses | (23,401) | (30,109) | (26,874) | ||
| Operating loss: | (22,401) | (29,087) | (24,117) | ||
| Loss from continuing operations before equity method investments, income taxes: | (22,401) | (29,087) | (24,117) | ||
| Loss from equity method investments | (9) | (951) | (40) | ||
| Loss before gain (loss) on sale of properties: | (22,410) | (30,038) | (24,157) | ||
| Other undisclosed net income | 77 | 357 | 2,052 | ||
| Net loss attributable to parent: | (22,333) | (29,681) | (22,105) | ||
| Preferred stock dividends and other adjustments | (1,357) | ||||
| Net loss available to common stockholders, diluted: | (22,333) | (29,681) | (23,462) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|
| Net loss: | (22,333) | (29,681) | (22,105) | ||
| Comprehensive loss, net of tax, attributable to parent: | (22,333) | (29,681) | (22,105) | ||
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.