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Aridis Pharmaceuticals, Inc. (ARDS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0700+0.0500 (+4.90%)
At close: 04:00PM EDT
1.0500 -0.02 (-1.87%)
After hours: 06:57PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
18,098
8,232
20,897
24,237
Total cash
18,098
8,232
20,897
24,237
Net receivables
-
-
0
1,660
Other current assets
6,810
6,885
7,070
-
Total current assets
24,390
12,755
25,837
28,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,942
2,413
1,829
1,762
Accumulated depreciation
-1,585
-1,155
-823
-491
Net property, plant and equipment
1,357
1,258
1,006
1,271
Equity and other investments
-
-
9
960
Intangible assets
22
27
32
38
Other long-term assets
931
987
557
995
Total non-current assets
2,406
2,362
2,130
3,264
Total assets
26,796
15,117
27,967
31,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
696
439
-
-
Accounts payable
5,240
1,886
1,755
2,331
Accrued liabilities
6,464
1,330
2,974
2,489
Deferred revenues
20,838
18,748
14,602
22
Other current liabilities
110
37
-
455
Total current liabilities
33,348
22,440
19,331
5,297
Non-current liabilities
Long-term debt
5,282
276
-
-
Deferred revenues
913
854
5,000
-
Other long-term liabilities
363
228
-
-
Total non-current liabilities
6,558
1,358
5,000
0
Total liabilities
39,906
23,798
24,331
5,297
Stockholders' equity
Common stock
2
1
1
1
Retained earnings
-165,295
-123,102
-100,769
-71,088
Total stockholders' equity
-13,110
-8,681
3,636
26,314
Total liabilities and stockholders' equity
26,796
15,117
27,967
31,611