Aridis Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aridis Pharmaceuticals's balance sheet done over the years? Its assets were worth $14,695,000 last year, which is less than in the previous period. 265% of Aridis Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $38,927,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2016 | 22537000 | 8.76M | 38.88% |
|---|---|---|---|
| 2017 | 26478000 | 15.04M | 56.81% |
| 2018 | 31611000 | 5.29M | 16.76% |
| 2019 | 27967000 | 24.33M | 87% |
| 2020 | 15117000 | 23.79M | 157.43% |
| 2021 | 26796000 | 40.90M | 152.66% |
| 2022 | 14695000 | 38.92M | 264.9% |
ARDS Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.87M | 19.98M | 8.23M | 20.89M | 24.23M | 25.09M | 22.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.24M | 237K | 368K | 413K | 1.66M | 0 | 67K |
Inventory | 0 | -237K | -368K | -413K | -4.11M | 0 | 0 |
Other current assets | 5.51M | 6.81M | 6.88M | 7.07M | 2.45M | 244K | 51K |
Total current assets | 11.62M | 26.79M | 15.11M | 27.96M | 24.23M | 25.34M | 22.40M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.14M | 1.35M | 1.25M | 1.00M | 1.27M | 750K | 39K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17K | 22K | 27K | 32K | 38K | 43K | 48K |
Long term investments | 0 | 0 | 0 | 9K | 960K | 0 | 0 |
Other non-current assets | 905K | -1.37M | -1.28M | -1.04M | 7.37M | 345K | 41K |
Total non-current assets | 3.06M | 2.31M | 2.27M | 1.60M | 7.37M | 1.13M | 128K |
Total assets | 14.69M | 26.79M | 15.11M | 27.96M | 31.61M | 26.47M | 22.53M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 20.17M | 20.83M | 18.74M | 14.60M | 22K | 120K | 0 |
Short term debt | 4.83M | 696K | 439K | 0 | 2.48M | 0 | 0 |
Total current liabilities | 36.89M | 33.34M | 22.44M | 19.33M | 5.29M | 3.17M | 2.39M |
| Non-current liabilities: | |||||||
Long term debt | 1.29M | 5.28M | 276K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 363K | 228K | 0 | 0 | 11.86M | 6.36M |
Total non-current liabilities | 2.02M | 6.55M | 1.35M | 5M | 0 | 11.86M | 6.36M |
Total liabilities | 38.92M | 40.90M | 23.79M | 24.33M | 5.29M | 15.04M | 8.76M |
| Data source | Data source | Data source | Data source | Data source |