ARDS Financials
Aridis Pharmaceuticals Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$8,915
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2022-12-31
Revenue
$19.25M
Gross Profit
-
Operating Income
$-29.99M
Net Income
$-30.75M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$14.70M
Total Liabilities
$38.93M
Shareholders Equity
$-24.23M
Cash & Equivalents
$4.88M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-29.13M
CapEx
$82000
Free Cash Flow
$-29.21M
Profitability Metrics
Gross Margin
23.3%
Operating Margin
-2.1%
Net Margin
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ARDS revenue?
ARDS's most recent quarterly revenue was $19.25M. Annual revenue can be calculated by summing the four most recent quarters.
Is ARDS profitable?
ARDS reported a loss of $30.75M in the most recent quarter. The net profit margin is -0.1%.
What is ARDS market cap?
ARDS has a market capitalization of $8,915, making it a small-cap stock.
Does ARDS have debt?
View ARDS's balance sheet for debt information.
What is ARDS cash flow?
ARDS's most recent quarterly free cash flow was $-29.21M.