US Stock MarketDetailed Quotes
ARDS Aridis Pharmaceuticals
- 0.000
- +0.000+9900.00%
15min DelayClose Dec 20 16:00 ET
4.46KMarket Cap0.00P/E (TTM)
0.000High0.000Low27.17KVolume0.000Open0.000Pre Close2.72Turnover0.07%Turnover Ratio0.00P/E (Static)44.57MShares0.09352wk High0.00P/B3.80KFloat Cap0.00052wk Low--Dividend TTM37.96MShs Float13.850Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
Aridis Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.14%35K | -99.70%19K | -89.42%1.32M | -73.06%4.88M | -73.06%4.88M | -89.65%1.89M | 75.86%6.32M | 19.13%12.48M | 119.85%18.1M | 119.85%18.1M |
| -Cash and cash equivalents | -98.14%35K | -99.70%19K | -89.42%1.32M | -73.06%4.88M | -73.06%4.88M | -89.65%1.89M | 75.86%6.32M | 19.13%12.48M | 119.85%18.1M | 119.85%18.1M |
| Receivables | 108.47%517K | -81.12%300K | -74.68%100K | 423.21%1.24M | 423.21%1.24M | -79.71%248K | 1,059.85%1.59M | -20.04%395K | -35.60%237K | -35.60%237K |
| -Accounts receivable | --417K | -80.00%200K | --0 | --1M | --1M | ---- | --1M | ---- | --0 | --0 |
| -Other receivables | -59.68%100K | -83.02%100K | -74.68%100K | 1.27%240K | 1.27%240K | 11.71%248K | 329.93%589K | -20.04%395K | -35.60%237K | -35.60%237K |
| Prepaid assets | -5.57%3.56M | 88.42%3.57M | 31.17%3.16M | 23.74%3.34M | 23.74%3.34M | 73.08%3.77M | -41.41%1.89M | 11.68%2.41M | 23.74%2.7M | 23.74%2.7M |
| Restricted cash | --0 | --0 | --0 | -86.82%183K | -86.82%183K | --747K | --1.14M | --1.27M | --1.39M | --1.39M |
| Current deferred assets | --0 | --0 | -38.38%1.99M | 0.97%1.99M | 0.97%1.99M | 1.27%1.99M | 0.00%1.98M | 62.86%3.22M | -0.30%1.97M | -0.30%1.97M |
| Total current assets | -52.40%4.11M | -69.92%3.88M | -66.79%6.57M | -52.33%11.63M | -52.33%11.63M | -63.38%8.64M | 44.49%12.91M | 30.90%19.77M | 91.22%24.39M | 91.22%24.39M |
| Non current assets | ||||||||||
| Net PPE | -36.79%1.58M | -35.97%1.76M | -35.34%1.95M | 58.22%2.15M | 58.22%2.15M | 73.31%2.51M | 100.73%2.74M | 117.87%3.01M | 7.87%1.36M | 7.87%1.36M |
| -Gross PPE | -13.89%3.83M | -13.54%3.95M | -13.77%4.08M | 42.42%4.19M | 42.42%4.19M | 54.78%4.45M | 68.89%4.57M | 79.90%4.73M | 21.92%2.94M | 21.92%2.94M |
| -Accumulated depreciation | -15.64%-2.25M | -20.26%-2.19M | -24.08%-2.13M | -28.90%-2.04M | -28.90%-2.04M | -36.04%-1.94M | -36.30%-1.82M | -37.75%-1.72M | -37.23%-1.59M | -37.23%-1.59M |
| Goodwill and other intangible assets | -27.78%13K | -26.32%14K | -28.57%15K | -22.73%17K | -22.73%17K | -21.74%18K | -20.83%19K | -19.23%21K | -18.52%22K | -18.52%22K |
| -Other intangible assets | -27.78%13K | -26.32%14K | -28.57%15K | -22.73%17K | -22.73%17K | -21.74%18K | -20.83%19K | -19.23%21K | -18.52%22K | -18.52%22K |
| Non current deferred assets | --0 | --0 | -13.33%78K | -18.75%78K | -18.75%78K | -23.53%78K | 0.00%84K | 7.14%90K | 6.67%96K | 6.67%96K |
| Other non current assets | -6.34%827K | -10.69%827K | -10.58%828K | -11.17%827K | -11.17%827K | -5.36%883K | -5.03%926K | -5.03%926K | -5.67%931K | -5.67%931K |
| Total non current assets | -30.44%2.42M | -31.14%2.6M | -29.15%2.87M | 27.56%3.07M | 27.56%3.07M | 39.18%3.49M | 54.00%3.77M | 64.09%4.05M | 1.86%2.41M | 1.86%2.41M |
| Total assets | -46.09%6.53M | -61.15%6.48M | -60.39%9.43M | -45.16%14.7M | -45.16%14.7M | -53.54%12.12M | 46.54%16.69M | 35.56%23.82M | 77.26%26.8M | 77.26%26.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.90%5.41M | 144.11%6.24M | 35.94%4.12M | -55.95%2.31M | -55.95%2.31M | 59.98%4.23M | 3.69%2.56M | -5.52%3.03M | 177.84%5.24M | 177.84%5.24M |
| -accounts payable | 27.90%5.41M | 144.11%6.24M | 35.94%4.12M | -55.95%2.31M | -55.95%2.31M | 59.98%4.23M | 3.69%2.56M | -5.52%3.03M | 177.84%5.24M | 177.84%5.24M |
| Current accrued expenses | -9.45%7.69M | 12.41%8.46M | 47.44%9.41M | 47.96%9.56M | 47.96%9.56M | 29.48%8.49M | 306.65%7.53M | 301.83%6.38M | 386.02%6.46M | 386.02%6.46M |
| Current debt and capital lease obligation | -56.45%3.99M | 929.77%5.29M | 344.83%2.8M | 595.11%4.84M | 595.11%4.84M | --9.15M | --514K | 3.97%629K | 58.54%696K | 58.54%696K |
| -Current debt | -60.47%3.41M | --4.73M | 1,517.27%2.25M | 517.82%4.3M | 517.82%4.3M | --8.63M | ---- | -77.02%139K | 58.54%696K | 58.54%696K |
| -Current capital lease obligation | 9.51%576K | 9.53%563K | 12.24%550K | --538K | --538K | --526K | --514K | --490K | --0 | --0 |
| Current deferred liabilities | -98.14%380K | -98.17%380K | -8.91%19.09M | -3.19%20.17M | -3.19%20.17M | 4.10%20.39M | 7.54%20.73M | 8.56%20.96M | 11.15%20.84M | 11.15%20.84M |
| Other current liabilities | 0.00%15K | 53.33%23K | 0.00%15K | -86.36%15K | -86.36%15K | -85.00%15K | -83.70%15K | -83.52%15K | 197.30%110K | 197.30%110K |
| Current liabilities | -58.65%17.48M | -34.92%20.39M | 14.24%35.43M | 10.65%36.9M | 10.65%36.9M | 46.35%42.28M | 32.34%31.34M | 25.07%31.01M | 48.61%33.35M | 48.61%33.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -82.67%854K | -91.98%1M | -90.71%1.15M | -75.54%1.29M | -75.54%1.29M | --4.93M | --12.49M | 11,134.55%12.36M | 1,813.77%5.28M | 1,813.77%5.28M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --3.5M | --10.92M | 9,580.00%10.65M | 1,813.77%5.28M | 1,813.77%5.28M |
| -Long term capital lease obligation | -40.28%854K | -35.97%1M | -32.87%1.15M | --1.29M | --1.29M | --1.43M | --1.57M | --1.71M | --0 | --0 |
| Non current deferred liabilities | --0 | --0 | -13.70%737K | -19.28%737K | -19.28%737K | -24.10%737K | 0.00%796K | 7.29%854K | 6.91%913K | 6.91%913K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.21%363K | 59.21%363K |
| Total non current liabilities | -84.93%854K | -92.46%1M | -85.73%1.89M | -69.06%2.03M | -69.06%2.03M | 318.77%5.67M | 1,012.40%13.28M | 895.63%13.21M | 382.92%6.56M | 382.92%6.56M |
| Total liabilities | -61.75%18.34M | -52.05%21.4M | -15.62%37.32M | -2.45%38.93M | -2.45%38.93M | 58.54%47.94M | 79.38%44.62M | 69.29%44.23M | 67.69%39.91M | 67.69%39.91M |
| Shareholders'equity | ||||||||||
| Share capital | 150.00%5K | 100.00%4K | 100.00%4K | 50.00%3K | 50.00%3K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -common stock | 150.00%5K | 100.00%4K | 100.00%4K | 50.00%3K | 50.00%3K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.60%-190.42M | -5.14%-190.34M | -17.00%-202.48M | -18.37%-195.67M | -18.37%-195.67M | -20.96%-189.28M | -33.63%-181.04M | -33.13%-173.06M | -34.27%-165.3M | -34.27%-165.3M |
| Paid-in capital | 11.32%170.83M | 10.31%168.89M | 10.50%168.68M | 9.33%166.38M | 9.33%166.38M | 0.74%153.45M | 25.50%153.11M | 25.70%152.65M | 33.00%152.18M | 33.00%152.18M |
| Gains losses not affecting retained earnings | --7.79M | --6.53M | --5.91M | --5.05M | --5.05M | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 67.05%-11.8M | 46.61%-14.91M | -36.62%-27.88M | -84.84%-24.23M | -84.84%-24.23M | -762.17%-35.82M | -107.11%-27.93M | -138.56%-20.41M | -51.02%-13.11M | -51.02%-13.11M |
| Total equity | 67.05%-11.8M | 46.61%-14.91M | -36.62%-27.88M | -84.84%-24.23M | -84.84%-24.23M | -762.17%-35.82M | -107.11%-27.93M | -138.56%-20.41M | -51.02%-13.11M | -51.02%-13.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Heat List
US
Overall
Symbol
Price
% Chg
No Data
