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Aridis Pharmaceuticals Inc (ARDS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Aridis Pharmaceuticals Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2017)
Assets
Cash & cash equivalent4.88
Cash & Short-term Investments4.00
Accounts receivable1.00
Other Receivables0.24
Other Current Assets2.17
Prepaid Expense And Other Assets Current3.34
Total Current Assets11.63
Equipment/Property/Plant Net0.73
Intangible Assets0.02
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent2.32
Capitalized Contract Cost Net Current1.99
Restricted Cash Current0.18
Capitalized Contract Cost Net Noncurrent0.08
Total Assets14.70
Liabilities
Accounts Payable, Current AC2.31
Accrued Liabilities, Current AC9.56
Notes Payable, Current NO0.52
Other Liabilities, Current24.51
Taxes Payable0.00
Total Current Liabilities36.90
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent2.03
ContractWithCustomerLiabilityNoncurrent0.74
Notes Payables Fair Value Current3.78
Contract With Customer Liability Current20.17
Total Liabilities38.93
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock166.38
Retained Earnings / Accumulated Deficit-195.67
Defined Benefit Plan and Other0.00
Other Equity5.05
Common Stockholder's Equity-24.23
Non-controlling interests & other0.00
Total Stockholder's Equity-24.23
Liabilities & Stockholder's Equity14.70
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About Aridis Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-23-039521

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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