US Stock MarketDetailed Quotes

ARDS Aridis Pharmaceuticals

Watchlist

0.000
0.0000.00%

15min DelayClose Nov 4 16:00 ET

8.91KMarket Cap-1P/E (TTM)

Aridis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.95%-983K

29.26%-4.34M

60.63%-4M

-26.99%-29.13M

-129.47%-8.56M

50.37%-4.27M

7.08%-6.14M

-153.71%-10.17M

-12.01%-22.94M

26.81%-3.73M

Net income from continuing operations

98.99%-83K

252.20%12.14M

12.23%-6.82M

28.02%-30.37M

27.50%-6.39M

60.77%-8.24M

-45.34%-7.98M

-12.70%-7.77M

-88.93%-42.19M

-51.30%-8.81M

Operating gains losses

----

-8,122.22%-722K

--0

Depreciation and amortization

-52.80%59K

-51.91%63K

-33.59%87K

11.95%487K

-36.31%100K

32.98%125K

40.86%131K

43.96%131K

29.08%435K

84.71%157K

Other non cash items

-17.86%676K

-75.00%69K

65.30%605K

-94.83%350K

-493.99%-1.12M

-87.26%823K

--276K

1,009.09%366K

--6.78M

--283K

Change In working capital

-168.55%-1.84M

-1,695.17%-16.83M

155.80%1.88M

-112.35%-1.3M

-140.76%-1.67M

-49.25%2.68M

201.34%1.06M

-253.40%-3.36M

1,804.54%10.52M

5,211.69%4.09M

-Change in receivables

-122.00%-295K

2,292.94%1.86M

189.98%1.14M

-865.65%-1M

-224.62%-992K

223.48%1.34M

-123.74%-85K

-2,111.11%-1.27M

120.73%131K

295.58%796K

-Change in prepaid assets

100.74%7K

-161.49%-404K

19.21%180K

19.10%212K

98.84%344K

-189.35%-940K

161.29%657K

504.00%151K

-77.97%178K

63.21%173K

-Change in payables and accrued expense

-160.80%-1.61M

50.64%1.18M

171.66%1.66M

-96.76%259K

-145.61%-852K

-45.27%2.64M

365.99%782K

-243.99%-2.31M

1,053.87%8M

518.54%1.87M

-Change in other current assets

85.71%78K

--0

85.71%104K

1.79%57K

--42K

--0

--5K

21.74%56K

-26.32%56K

-Change in other current liabilities

-150.00%-20K

-216.67%-19K

-240.00%-17K

---30K

---11K

---8K

---6K

---5K

--0

-Change in other working capital

--0

-6,537.54%-19.45M

-1,817.46%-1.08M

-139.13%-841K

-117.79%-213K

-182.06%-398K

-787.88%-293K

-87.40%63K

--2.15M

--1.2M

Cash from discontinued investing activities

Operating cash flow

76.95%-983K

29.26%-4.34M

60.63%-4M

-26.99%-29.13M

-129.47%-8.56M

50.37%-4.27M

7.08%-6.14M

-153.71%-10.17M

-12.01%-22.94M

26.81%-3.73M

Investing cash flow

Cash flow from continuing investing activities

216.67%14K

84.53%-82K

-213.95%-49K

90.32%-12K

93.73%-21K

-44.41%-530K

112.87%43K

Net PPE purchase and sale

--0

216.67%14K

--0

84.53%-82K

-213.95%-49K

--0

90.32%-12K

93.73%-21K

-44.41%-530K

112.87%43K

Cash from discontinued investing activities

Investing cash flow

--0

216.67%14K

--0

84.53%-82K

-213.95%-49K

--0

90.32%-12K

93.73%-21K

-44.41%-530K

112.87%43K

Financing cash flow

Cash flow from continuing financing activities

280.32%999K

2,278.42%3.03M

-94.08%263K

-57.43%14.78M

122.82%11.03M

-102.37%-554K

6.71%-139K

-32.50%4.44M

300.09%34.72M

-37.72%4.95M

Net issuance payments of debt

-63.33%-735K

--3.24M

-129.70%-1.49M

-36.00%3.2M

-127.00%-1.35M

---450K

--0

--5M

599.30%5M

--5M

Net common stock issuance

--1.74M

--1K

--2.06M

-57.57%12.61M

25,832.65%12.61M

--0

273.82%29.72M

-100.62%-49K

Proceeds from stock option exercised by employees

----

--0

--3K

-40.00%3K

----

--0

-64.29%5K

--0

Net other financing activities

--0

-49.64%-208K

44.17%-311K

---1.03M

---230K

---104K

---139K

---557K

----

Cash from discontinued financing activities

Financing cash flow

280.32%999K

2,278.42%3.03M

-94.08%263K

-57.43%14.78M

122.82%11.03M

-102.37%-554K

6.71%-139K

-32.50%4.44M

300.09%34.72M

-37.72%4.95M

Net cash flow

Beginning cash position

-93.47%519K

-87.22%1.82M

-72.19%5.56M

128.88%19.99M

-83.26%3.13M

94.33%7.95M

29.80%14.24M

128.88%19.99M

-58.21%8.73M

201.37%18.72M

Current changes in cash

100.33%16K

79.32%-1.3M

34.91%-3.74M

-228.19%-14.43M

91.78%2.43M

-132.94%-4.82M

8.58%-6.29M

-356.43%-5.74M

192.51%11.25M

-49.80%1.27M

End cash Position

-82.92%535K

-93.47%519K

-87.22%1.82M

-72.19%5.56M

-83.26%3.13M

94.33%7.95M

29.80%14.24M

128.88%19.99M

Free cash flow

76.95%-983K

29.39%-4.34M

60.71%-4M

-24.47%-29.21M

-133.48%-8.61M

51.02%-4.27M

8.62%-6.15M

-134.62%-10.19M

-12.58%-23.47M

32.11%-3.69M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.95%-983K	29.26%-4.34M	60.63%-4M	-26.99%-29.13M	-129.47%-8.56M	50.37%-4.27M	7.08%-6.14M	-153.71%-10.17M	-12.01%-22.94M	26.81%-3.73M
Net income from continuing operations	98.99%-83K	252.20%12.14M	12.23%-6.82M	28.02%-30.37M	27.50%-6.39M	60.77%-8.24M	-45.34%-7.98M	-12.70%-7.77M	-88.93%-42.19M	-51.30%-8.81M
Operating gains losses	----	----	----	----	----	----	----	----	-8,122.22%-722K	--0
Depreciation and amortization	-52.80%59K	-51.91%63K	-33.59%87K	11.95%487K	-36.31%100K	32.98%125K	40.86%131K	43.96%131K	29.08%435K	84.71%157K
Other non cash items	-17.86%676K	-75.00%69K	65.30%605K	-94.83%350K	-493.99%-1.12M	-87.26%823K	--276K	1,009.09%366K	--6.78M	--283K
Change In working capital	-168.55%-1.84M	-1,695.17%-16.83M	155.80%1.88M	-112.35%-1.3M	-140.76%-1.67M	-49.25%2.68M	201.34%1.06M	-253.40%-3.36M	1,804.54%10.52M	5,211.69%4.09M
-Change in receivables	-122.00%-295K	2,292.94%1.86M	189.98%1.14M	-865.65%-1M	-224.62%-992K	223.48%1.34M	-123.74%-85K	-2,111.11%-1.27M	120.73%131K	295.58%796K
-Change in prepaid assets	100.74%7K	-161.49%-404K	19.21%180K	19.10%212K	98.84%344K	-189.35%-940K	161.29%657K	504.00%151K	-77.97%178K	63.21%173K
-Change in payables and accrued expense	-160.80%-1.61M	50.64%1.18M	171.66%1.66M	-96.76%259K	-145.61%-852K	-45.27%2.64M	365.99%782K	-243.99%-2.31M	1,053.87%8M	518.54%1.87M
-Change in other current assets	85.71%78K	--0	--0	85.71%104K	1.79%57K	--42K	--0	--5K	21.74%56K	-26.32%56K
-Change in other current liabilities	-150.00%-20K	-216.67%-19K	-240.00%-17K	---30K	---11K	---8K	---6K	---5K	--0	--0
-Change in other working capital	--0	-6,537.54%-19.45M	-1,817.46%-1.08M	-139.13%-841K	-117.79%-213K	-182.06%-398K	-787.88%-293K	-87.40%63K	--2.15M	--1.2M
Cash from discontinued investing activities
Operating cash flow	76.95%-983K	29.26%-4.34M	60.63%-4M	-26.99%-29.13M	-129.47%-8.56M	50.37%-4.27M	7.08%-6.14M	-153.71%-10.17M	-12.01%-22.94M	26.81%-3.73M
Investing cash flow
Cash flow from continuing investing activities	0	216.67%14K	0	84.53%-82K	-213.95%-49K	0	90.32%-12K	93.73%-21K	-44.41%-530K	112.87%43K
Net PPE purchase and sale	--0	216.67%14K	--0	84.53%-82K	-213.95%-49K	--0	90.32%-12K	93.73%-21K	-44.41%-530K	112.87%43K
Cash from discontinued investing activities
Investing cash flow	--0	216.67%14K	--0	84.53%-82K	-213.95%-49K	--0	90.32%-12K	93.73%-21K	-44.41%-530K	112.87%43K
Financing cash flow
Cash flow from continuing financing activities	280.32%999K	2,278.42%3.03M	-94.08%263K	-57.43%14.78M	122.82%11.03M	-102.37%-554K	6.71%-139K	-32.50%4.44M	300.09%34.72M	-37.72%4.95M
Net issuance payments of debt	-63.33%-735K	--3.24M	-129.70%-1.49M	-36.00%3.2M	-127.00%-1.35M	---450K	--0	--5M	599.30%5M	--5M
Net common stock issuance	--1.74M	--1K	--2.06M	-57.57%12.61M	25,832.65%12.61M	--0	--0	--0	273.82%29.72M	-100.62%-49K
Proceeds from stock option exercised by employees	----	--0	--3K	-40.00%3K	----	----	--0	--0	-64.29%5K	--0
Net other financing activities	--0	-49.64%-208K	44.17%-311K	---1.03M	---230K	---104K	---139K	---557K	----	----
Cash from discontinued financing activities
Financing cash flow	280.32%999K	2,278.42%3.03M	-94.08%263K	-57.43%14.78M	122.82%11.03M	-102.37%-554K	6.71%-139K	-32.50%4.44M	300.09%34.72M	-37.72%4.95M
Net cash flow
Beginning cash position	-93.47%519K	-87.22%1.82M	-72.19%5.56M	128.88%19.99M	-83.26%3.13M	94.33%7.95M	29.80%14.24M	128.88%19.99M	-58.21%8.73M	201.37%18.72M
Current changes in cash	100.33%16K	79.32%-1.3M	34.91%-3.74M	-228.19%-14.43M	91.78%2.43M	-132.94%-4.82M	8.58%-6.29M	-356.43%-5.74M	192.51%11.25M	-49.80%1.27M
End cash Position	-82.92%535K	-93.47%519K	-87.22%1.82M	-72.19%5.56M	-72.19%5.56M	-83.26%3.13M	94.33%7.95M	29.80%14.24M	128.88%19.99M	128.88%19.99M
Free cash flow	76.95%-983K	29.39%-4.34M	60.71%-4M	-24.47%-29.21M	-133.48%-8.61M	51.02%-4.27M	8.62%-6.15M	-134.62%-10.19M	-12.58%-23.47M	32.11%-3.69M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data