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Aridis Pharmaceuticals, Inc. (ARDS) Financials

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$0.06 $0 (5.26%)
$0.06
$0.07
$0.03
$0.41
Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $0.00 $0.00 $1.00 M $1.02 M $2.76 M $860,000.00 $2.27 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.93 M
Gross Profit $0.00 $0.00 $1.00 M $1.02 M $2.76 M $860,000.00 $342,000.00
Gross Profit Ratio 0 0 1 1 1 1 0.15
Research and Development Expenses $25.92 M $37.94 M $16.96 M $24.08 M $23.00 M $17.44 M $6.26 M
General & Administrative Expenses $7.16 M $7.31 M $6.45 M $6.03 M $3.87 M $3.16 M $1.97 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $7.16 M $7.31 M $6.45 M $6.03 M $3.87 M $3.16 M $1.97 M
Other Expenses -$3.09 M -$1.54 M $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $29.99 M $43.71 M $23.40 M $30.11 M $26.87 M $20.60 M $8.23 M
Cost And Expenses $29.99 M $43.71 M $23.40 M $30.11 M $26.87 M $20.60 M $10.15 M
Interest Income $0.00 $0.00 $77,000.00 $357,000.00 $0.00 $234,000.00 $0.00
Interest Expense $378,000.00 -$245,000.00 $0.00 $0.00 $420,000.00 $0.00 $366,000.00
Depreciation & Amortization $487,000.00 -$722,000.00 $337,000.00 $338,000.00 $283,000.00 $62,000.00 $23,000.00
EBITDA -$29.51 M -$44.43 M -$22.40 M -$29.09 M -$25.75 M -$14.52 M -$7.69 M
EBITDA Ratio 0 0 -22.4 -28.46 -9.34 -16.89 -3.39
Operating Income -$29.99 M -$43.71 M -$22.40 M -$29.09 M -$24.12 M -$19.74 M -$7.88 M
Operating Income Ratio 0 0 -22.4 -28.46 -8.75 -22.95 -3.47
Total Other Income/Expenses Net -$378,000.00 $518,000.00 $68,000.00 -$594,000.00 $1.59 M -$5.15 M -$172,000.00
Income Before Tax -$30.37 M -$43.19 M -$22.33 M -$29.68 M -$22.11 M -$24.66 M -$8.42 M
Income Before Tax Ratio 0 0 -22.33 -29.04 -8.02 -28.67 -3.71
Income Tax Expense $378,000.00 -$912,000.00 -$414,000.00 -$695,000.00 $2.43 M $4.92 M $538,000.00
Net Income -$30.75 M -$42.28 M -$21.92 M -$28.99 M -$22.11 M -$24.66 M -$8.42 M
Net Income Ratio 0 0 -21.92 -28.36 -8.02 -28.67 -3.71
EPS -1.64 -3.44 -2.39 -3.43 -7.02 -3.12 -1.07
EPS Diluted -1.64 -3.44 -2.39 -3.43 -7.02 -3.12 -1.07
Weighted Average Shares Out $18.78 M $12.29 M $9.17 M $8.46 M $3.15 M $7.89 M $7.89 M
Weighted Average Shares Out Diluted $18.78 M $12.29 M $9.17 M $8.46 M $3.15 M $7.89 M $7.89 M
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