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Aridis Pharmaceuticals, Inc. (ARDS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0780+0.0033 (+4.35%)
At close: 02:49PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,876
18,098
8,232
Total cash
4,876
18,098
8,232
Net receivables
1,000
0
-
Total current assets
11,626
24,390
12,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,190
2,942
2,413
Accumulated depreciation
-2,043
-1,585
-1,155
Net property, plant and equipment
2,147
1,357
1,258
Intangible assets
17
22
27
Other long-term assets
827
931
987
Total non-current assets
3,069
2,406
2,362
Total assets
14,695
26,796
15,117
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,300
696
439
Accounts payable
2,308
5,240
1,886
Accrued liabilities
9,564
6,464
1,330
Deferred revenues
20,173
20,838
18,748
Other current liabilities
15
110
37
Total current liabilities
36,898
33,348
22,440
Non-current liabilities
Long-term debt
-
5,282
276
Deferred revenues
737
913
854
Other long-term liabilities
-
363
228
Total non-current liabilities
2,029
6,558
1,358
Total liabilities
38,927
39,906
23,798
Stockholders' equity
Common stock
3
2
1
Retained earnings
-195,666
-165,295
-123,102
Accumulated other comprehensive income
5,051
0
-
Total stockholders' equity
-24,232
-13,110
-8,681
Total liabilities and stockholders' equity
14,695
26,796
15,117