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10-K

Annual Report

Aridis Pharmaceuticals, Inc.

0001493152-23-018590

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Filed
May 22, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Apr 30, 2023 36.08M sh
Capex FY 2022 · Dec 31, 2022 $82K
Capex FY 2022 · Dec 31, 2021 $530K
Operating Cash Flow FY 2022 · Dec 31, 2022 −$29.13M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$22.94M
Cash And Equivalents FY 2022 · Dec 31, 2022 $4.88M
Cash And Equivalents FY 2022 · Sep 30, 2022 $1.89M
Cash And Equivalents FY 2022 · Jun 30, 2022 $6.32M
Cash And Equivalents FY 2022 · Mar 31, 2022 $12.48M
Cash And Equivalents FY 2022 · Dec 31, 2021 $18.1M
Stockholders Equity FY 2022 · Dec 31, 2022 −$24.23M
Stockholders Equity FY 2022 · Sep 30, 2022 −$32.86M
Stockholders Equity FY 2022 · Jun 30, 2022 −$25.31M
Stockholders Equity FY 2022 · Mar 31, 2022 −$19.64M
Stockholders Equity FY 2022 · Dec 31, 2021 −$13.11M
Stockholders Equity FY 2022 · Dec 31, 2020 −$8.68M
Current Liabilities FY 2022 · Dec 31, 2022 $36.9M
Current Liabilities FY 2022 · Sep 30, 2022 $41.92M
Current Liabilities FY 2022 · Jun 30, 2022 $38.63M
Current Liabilities FY 2022 · Mar 31, 2022 $36.04M
Current Liabilities FY 2022 · Dec 31, 2021 $33.35M
Total Liabilities FY 2022 · Dec 31, 2022 $38.93M
Total Liabilities FY 2022 · Sep 30, 2022 $44.98M
Total Liabilities FY 2022 · Jun 30, 2022 $42M
Total Liabilities FY 2022 · Mar 31, 2022 $43.46M
Total Liabilities FY 2022 · Dec 31, 2021 $39.91M
Current Assets FY 2022 · Dec 31, 2022 $11.63M
Current Assets FY 2022 · Sep 30, 2022 $8.64M
Current Assets FY 2022 · Jun 30, 2022 $12.91M
Current Assets FY 2022 · Mar 31, 2022 $19.77M
Current Assets FY 2022 · Dec 31, 2021 $24.39M
Total Assets FY 2022 · Dec 31, 2022 $14.7M
Total Assets FY 2022 · Sep 30, 2022 $12.12M
Total Assets FY 2022 · Jun 30, 2022 $16.69M
Total Assets FY 2022 · Mar 31, 2022 $23.82M
Total Assets FY 2022 · Dec 31, 2021 $26.8M
Eps Basic FY 2022 · Dec 31, 2022 −$1.62
Eps Basic FY 2022 · Sep 30, 2022 −$0.30
Eps Basic FY 2022 · Sep 30, 2022 −$1.02
Eps Basic FY 2022 · Jun 30, 2022 −$0.30
Eps Basic FY 2022 · Jun 30, 2022 −$0.73
Eps Basic FY 2022 · Mar 31, 2022 −$0.42
Eps Basic FY 2022 · Dec 31, 2021 −$3.77
Sga Expense FY 2022 · Dec 31, 2022 $7.16M
Sga Expense FY 2022 · Sep 30, 2022 $1.69M
Sga Expense FY 2022 · Sep 30, 2022 $5.54M
Sga Expense FY 2022 · Jun 30, 2022 $1.68M
Sga Expense FY 2022 · Jun 30, 2022 $3.84M
Sga Expense FY 2022 · Mar 31, 2022 $2.16M
Sga Expense FY 2022 · Dec 31, 2021 $7.31M
Rd Expense FY 2022 · Dec 31, 2022 $25.92M
Rd Expense FY 2022 · Sep 30, 2022 $6.12M
Rd Expense FY 2022 · Sep 30, 2022 $18.92M
Rd Expense FY 2022 · Jun 30, 2022 $6.35M
Rd Expense FY 2022 · Jun 30, 2022 $12.8M
Rd Expense FY 2022 · Mar 31, 2022 $6.45M
Rd Expense FY 2022 · Dec 31, 2021 $36.94M
Net Income FY 2022 · Dec 31, 2022 −$30.37M
Net Income FY 2022 · Sep 30, 2022 −$5.18M
Net Income FY 2022 · Sep 30, 2022 −$19.88M
Net Income FY 2022 · Jun 30, 2022 −$7.12M
Net Income FY 2022 · Jun 30, 2022 −$14.7M
Net Income FY 2022 · Mar 31, 2022 −$7.58M
Net Income FY 2022 · Dec 31, 2021 −$42.19M
Operating Income FY 2022 · Dec 31, 2022 −$29.99M
Operating Income FY 2022 · Sep 30, 2022 −$7.41M
Operating Income FY 2022 · Sep 30, 2022 −$22.57M
Operating Income FY 2022 · Jun 30, 2022 −$7.74M
Operating Income FY 2022 · Jun 30, 2022 −$15.16M
Operating Income FY 2022 · Mar 31, 2022 −$7.42M
Operating Income FY 2022 · Dec 31, 2021 −$42.71M
Revenue FY 2022 · Dec 31, 2022 $3.09M
Revenue FY 2022 · Sep 30, 2022 $399K
Revenue FY 2022 · Sep 30, 2022 $1.88M
Revenue FY 2022 · Jun 30, 2022 $292K
Revenue FY 2022 · Jun 30, 2022 $1.48M
Revenue FY 2022 · Mar 31, 2022 $1.19M
Revenue FY 2022 · Dec 31, 2021 $1.54M