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ARDS Aridis Pharmaceuticals

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0.000
0.0000.00%

15min DelayClose Nov 4 16:00 ET

8.91KMarket Cap-1P/E (TTM)

Aridis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Total revenue

6,628.42%19.65M

784.85%292K

Operating revenue

--0

6,628.42%19.65M

--0

784.85%292K

--0

Cost of revenue

Gross profit

Operating expense

-88.28%869K

-25.54%5.98M

-15.64%6.26M

-29.78%29.99M

-13.24%7.42M

-64.75%7.41M

28.12%8.03M

7.61%7.42M

90.67%42.71M

46.87%8.55M

Selling and administrative expenses

-34.38%1.11M

-22.07%1.31M

-16.06%1.81M

-2.04%7.16M

-17.59%1.63M

-0.35%1.69M

-0.77%1.68M

11.16%2.16M

13.42%7.31M

23.93%1.97M

-General and administrative expense

-34.38%1.11M

-22.07%1.31M

-16.06%1.81M

-2.04%7.16M

-17.59%1.63M

-0.35%1.69M

-0.77%1.68M

11.16%2.16M

13.42%7.31M

23.93%1.97M

Research and development costs

-97.14%175K

-26.47%4.67M

-14.25%5.53M

-29.82%25.92M

-7.39%7.01M

-69.17%6.12M

38.81%6.35M

30.17%6.45M

117.83%36.94M

78.82%7.57M

Other operating expenses

-4.51%-417K

----

8.85%-1.08M

-101.37%-3.09M

-22.90%-1.21M

22.52%-399K

----

---1.19M

-53.50%-1.54M

---987K

Operating profit

88.28%-869K

276.67%13.67M

15.64%-6.26M

29.78%-29.99M

13.24%-7.42M

64.75%-7.41M

-24.11%-7.74M

-7.61%-7.42M

-90.67%-42.71M

-46.87%-8.55M

Net non-operating interest income expense

103.70%1K

-62.50%3K

110.89%27K

50.61%-121K

159.11%146K

-2,800.00%-27K

-24,900.00%-248K

-418.18%-245K

-247K

Total other finance cost

-103.70%-1K

62.50%-3K

-110.89%-27K

-50.61%121K

-159.11%-146K

2,800.00%27K

---8K

24,900.00%248K

418.18%245K

--247K

Other net income (expense)

198.13%785K

-511.20%-1.53M

-517.02%-580K

-133.68%-257K

8,163.64%887K

-3,578.26%-800K

-133.60%-250K

-1,442.86%-94K

8,577.78%763K

-11K

Special income (charges)

----

--0

----

--722K

--0

-Less:Other special charges

----

---722K

--0

Other non- operating income (expenses)

198.13%785K

-511.20%-1.53M

-517.02%-580K

-726.83%-257K

8,163.64%887K

-3,578.26%-800K

-1,236.36%-250K

-1,442.86%-94K

--41K

---11K

Income before tax

98.99%-83K

252.20%12.14M

12.23%-6.82M

28.02%-30.37M

27.50%-6.39M

60.77%-8.24M

-45.34%-7.98M

-12.70%-7.77M

-88.93%-42.19M

-51.30%-8.81M

Income tax

Net income

98.99%-83K

252.20%12.14M

12.23%-6.82M

28.02%-30.37M

27.50%-6.39M

60.77%-8.24M

-45.34%-7.98M

-12.70%-7.77M

-88.93%-42.19M

-51.30%-8.81M

Net income continuous Operations

98.99%-83K

252.20%12.14M

12.23%-6.82M

28.02%-30.37M

27.50%-6.39M

60.77%-8.24M

-45.34%-7.98M

-12.70%-7.77M

-88.93%-42.19M

-51.30%-8.81M

Minority interest income

Net income attributable to the parent company

98.99%-83K

252.20%12.14M

12.23%-6.82M

28.02%-30.37M

27.50%-6.39M

60.77%-8.24M

-45.34%-7.98M

-12.70%-7.77M

-88.93%-42.19M

-51.30%-8.81M

Preferred stock dividends

Other preferred stock dividends

4.13M

Net income attributable to common stockholders

98.99%-83K

252.20%12.14M

12.23%-6.82M

34.43%-30.37M

27.50%-6.39M

65.87%-8.24M

-45.34%-7.98M

1.41%-7.77M

-107.41%-46.32M

-51.30%-8.81M

Basic earnings per share

99.53%-0.0022

175.56%0.34

50.00%-0.22

57.03%-1.62

70.65%-0.27

75.77%-0.47

8.16%-0.45

42.86%-0.44

-54.51%-3.77

-55.93%-0.92

Diluted earnings per share

99.53%-0.0022

173.33%0.33

50.00%-0.22

57.03%-1.62

70.65%-0.27

75.77%-0.47

8.16%-0.45

42.86%-0.44

-54.51%-3.77

-55.93%-0.92

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Total revenue	0	6,628.42%19.65M	0	0	0	0	784.85%292K	0	0	0
Operating revenue	--0	6,628.42%19.65M	--0	--0	--0	--0	784.85%292K	--0	--0	--0
Cost of revenue
Gross profit
Operating expense	-88.28%869K	-25.54%5.98M	-15.64%6.26M	-29.78%29.99M	-13.24%7.42M	-64.75%7.41M	28.12%8.03M	7.61%7.42M	90.67%42.71M	46.87%8.55M
Selling and administrative expenses	-34.38%1.11M	-22.07%1.31M	-16.06%1.81M	-2.04%7.16M	-17.59%1.63M	-0.35%1.69M	-0.77%1.68M	11.16%2.16M	13.42%7.31M	23.93%1.97M
-General and administrative expense	-34.38%1.11M	-22.07%1.31M	-16.06%1.81M	-2.04%7.16M	-17.59%1.63M	-0.35%1.69M	-0.77%1.68M	11.16%2.16M	13.42%7.31M	23.93%1.97M
Research and development costs	-97.14%175K	-26.47%4.67M	-14.25%5.53M	-29.82%25.92M	-7.39%7.01M	-69.17%6.12M	38.81%6.35M	30.17%6.45M	117.83%36.94M	78.82%7.57M
Other operating expenses	-4.51%-417K	----	8.85%-1.08M	-101.37%-3.09M	-22.90%-1.21M	22.52%-399K	----	---1.19M	-53.50%-1.54M	---987K
Operating profit	88.28%-869K	276.67%13.67M	15.64%-6.26M	29.78%-29.99M	13.24%-7.42M	64.75%-7.41M	-24.11%-7.74M	-7.61%-7.42M	-90.67%-42.71M	-46.87%-8.55M
Net non-operating interest income expense	103.70%1K	-62.50%3K	110.89%27K	50.61%-121K	159.11%146K	-2,800.00%-27K	8K	-24,900.00%-248K	-418.18%-245K	-247K
Total other finance cost	-103.70%-1K	62.50%-3K	-110.89%-27K	-50.61%121K	-159.11%-146K	2,800.00%27K	---8K	24,900.00%248K	418.18%245K	--247K
Other net income (expense)	198.13%785K	-511.20%-1.53M	-517.02%-580K	-133.68%-257K	8,163.64%887K	-3,578.26%-800K	-133.60%-250K	-1,442.86%-94K	8,577.78%763K	-11K
Special income (charges)	----	----	----	--0	----	----	----	----	--722K	--0
-Less:Other special charges	----	----	----	----	----	----	----	----	---722K	--0
Other non- operating income (expenses)	198.13%785K	-511.20%-1.53M	-517.02%-580K	-726.83%-257K	8,163.64%887K	-3,578.26%-800K	-1,236.36%-250K	-1,442.86%-94K	--41K	---11K
Income before tax	98.99%-83K	252.20%12.14M	12.23%-6.82M	28.02%-30.37M	27.50%-6.39M	60.77%-8.24M	-45.34%-7.98M	-12.70%-7.77M	-88.93%-42.19M	-51.30%-8.81M
Income tax
Net income	98.99%-83K	252.20%12.14M	12.23%-6.82M	28.02%-30.37M	27.50%-6.39M	60.77%-8.24M	-45.34%-7.98M	-12.70%-7.77M	-88.93%-42.19M	-51.30%-8.81M
Net income continuous Operations	98.99%-83K	252.20%12.14M	12.23%-6.82M	28.02%-30.37M	27.50%-6.39M	60.77%-8.24M	-45.34%-7.98M	-12.70%-7.77M	-88.93%-42.19M	-51.30%-8.81M
Minority interest income
Net income attributable to the parent company	98.99%-83K	252.20%12.14M	12.23%-6.82M	28.02%-30.37M	27.50%-6.39M	60.77%-8.24M	-45.34%-7.98M	-12.70%-7.77M	-88.93%-42.19M	-51.30%-8.81M
Preferred stock dividends
Other preferred stock dividends				0					4.13M	0
Net income attributable to common stockholders	98.99%-83K	252.20%12.14M	12.23%-6.82M	34.43%-30.37M	27.50%-6.39M	65.87%-8.24M	-45.34%-7.98M	1.41%-7.77M	-107.41%-46.32M	-51.30%-8.81M
Basic earnings per share	99.53%-0.0022	175.56%0.34	50.00%-0.22	57.03%-1.62	70.65%-0.27	75.77%-0.47	8.16%-0.45	42.86%-0.44	-54.51%-3.77	-55.93%-0.92
Diluted earnings per share	99.53%-0.0022	173.33%0.33	50.00%-0.22	57.03%-1.62	70.65%-0.27	75.77%-0.47	8.16%-0.45	42.86%-0.44	-54.51%-3.77	-55.93%-0.92
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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