Salud financiera de hoja de balance de Aridis Pharmaceuticals

Salud financiera controles de criterios 0/6

Aridis Pharmaceuticals tiene un patrimonio de los accionistas total de $-11.8M y una deuda total de $3.4M, lo que sitúa su ratio deuda-patrimonio en -28.9%. Sus activos y pasivos totales son $6.5M y $18.3M respectivamente.

Información clave

-28.9%

Ratio deuda-patrimonio

US$3.41m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$35.00k
Patrimonio	-US$11.80m
Total pasivo	US$18.34m
Activos totales	US$6.53m

Actualizaciones recientes sobre salud financiera

Recent updates

Aridis Pharmaceuticals announces proposed public stock offering; shares down ~30%

Sep 26

Aridis Pharmaceuticals GAAP EPS of -$0.45, revenue of $0.29M

Aug 16

Can You Imagine How Aridis Pharmaceuticals' (NASDAQ:ARDS) Shareholders Feel About The 32% Share Price Increase?

Feb 17

Aridis Pharmaceuticals EPS misses by $0.02

Nov 20

Aridis Pharmaceuticals (ARDS) Investor Presentation - Slideshow

Oct 31

Análisis de la situación financiera

Pasivos a corto plazo: ARDS tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: ARDS tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: ARDS tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: ARDS tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ARDS tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ARDS tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 4.6% cada año

Salud financiera de hoja de balance de Aridis Pharmaceuticals

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Nasdaq To File A Form 25 with the Securities and Exchange Commission to Complete the Delisting Common Stock of Aridis Pharmaceuticals

Aridis Pharmaceuticals Common Stock to Delist from Nasdaq Capital Market on July 19

Aridis Pharmaceuticals Receives Nasdaq Notice on Late Filing of its Form 10-Q

Aridis Pharmaceuticals, Inc. announced delayed 10-Q filing

Aridis Pharmaceuticals, Inc. announced delayed 10-Q filing

Aridis Pharmaceuticals Receives Non-Compliance Letter from Nasdaq

Recent updates

Aridis Pharmaceuticals, Inc., Annual General Meeting, Dec 15, 2023

Nasdaq To File A Form 25 with the Securities and Exchange Commission to Complete the Delisting Common Stock of Aridis Pharmaceuticals

Aridis Pharmaceuticals Common Stock to Delist from Nasdaq Capital Market on July 19

Aridis’ AR-301 Monoclonal Antibody is Among the First Biologics to Receive FDA’s Qualified Infectious Diseases Product (QIDP) Designation

Aridis Pharmaceuticals, Inc. Receives Agreement from the FDA on a Single Confirmatory Phase 3 Study of AR-301 and the Clinical Study Design

Aridis Pharmaceuticals Receives Nasdaq Notice on Late Filing of its Form 10-Q

Aridis Pharmaceuticals, Inc. announced delayed 10-Q filing

Price target decreased by 43% to US$6.00

Insufficient new directors

Aridis Pharmaceuticals, Inc. Announces Top-Line Results from the AR-301-002 Phase 3 Study

Aridis Pharmaceuticals, Inc. Announces New Approaches to Treating Infections in Cystic Fibrosis Patients - AR 501 Phase 2 Trial Update

Aridis Pharmaceuticals, Inc. announced that it has received $4.848271 million in funding from Cystic Fibrosis Foundation

Aridis Announces A Key Milestone of Closing of Patient Enrollment in the Phase 2A Study of AR-501 in Cystic Fibrosis Patients

Aridis Pharmaceuticals, Inc. announced delayed 10-Q filing

Insufficient new directors

Aridis Pharmaceuticals, Inc. announced that it has received $8 million in funding

Aridis Pharmaceuticals Receives Non-Compliance Letter from Nasdaq

Aridis Announces the Closing of Patient Enrollment in the AR-301 Global Phase 3 Superiority Study

Aridis Pharmaceuticals announces proposed public stock offering; shares down ~30%

Aridis Pharmaceuticals, Inc. announced delayed 10-Q filing

No longer forecast to breakeven

Aridis Pharmaceuticals GAAP EPS of -$0.45, revenue of $0.29M

Aridis Pharmaceuticals, Inc. Announces its Inhaled Treatment of its Fully Human Monoclonal Antibody Cocktail AR-701 Resulted in No Detectable SARS-CoV-2 Virus in the Lungs of Infected Rhesus Macaques, and Protected Their Lungs from Disease

Insufficient new directors

Insufficient new directors

Price target decreased to US$9.67

No longer forecast to breakeven

Aridis Pharmaceuticals, Inc., Annual General Meeting, Jun 02, 2022

Aridis Pharmaceuticals Receives Written Notification from the Listing Qualifications Department of the Nasdaq Stock Market LLC Regarding Minimum Market Value Requirement

Aridis Pharmaceuticals, Inc. announced delayed annual 10-K filing

Aridis Pharmaceuticals, Inc. Provides Update on its Pan-Coronavirus Monoclonal Antibody Cocktail AR-701 in COVID-19 Omicron Infected Animals

Aridis Pharmaceuticals, Inc. Receives Funding to Evaluate Inhaled Monoclonal Antibodies to Block Influenza and SARS-CoV-2 Transmission

No longer forecast to breakeven

Aridis Pharmaceuticals Announces a Pan-Coronavirus Monoclonal Antibody Cocktail That Retains Effectiveness Against the Omicron variant, other COVID-19 Variants, SARS, MERS, and the Common Cold Human Coronaviruses

Consensus revenue estimates fall by 20%

Price target decreased to US$15.00

Price target increased to US$19.00

Aridis Pharmaceuticals, Inc. Announces Covid mAb AR-712 Neutralizes SARS-CoV-2 Delta Variant

Chief Financial Officer Michael Nazak has left the company

Consensus forecasts updated

Consensus forecasts updated

Aridis Pharmaceuticals, Inc. Enters into Out-Licensing and Product Discovery Agreement with Kermode Biotechnologies, Inc

Aridis Pharmaceuticals Provides Multiple Program Updates Including the Addition of A Second Inhaled Antibody to Neutralize Newly Emerging Covid-19 Mutated Variants

Can You Imagine How Aridis Pharmaceuticals' (NASDAQ:ARDS) Shareholders Feel About The 32% Share Price Increase?

New 90-day high: US$8.08

Aridis Pharmaceuticals EPS misses by $0.02

Aridis Pharmaceuticals, Inc. announced delayed 10-Q filing

Aridis Pharmaceuticals (ARDS) Investor Presentation - Slideshow

New 90-day low: US$6.38

New 90-day high: US$8.01

Aridis Pharmaceuticals, Inc. to Present At the H.C. Wainwright 21 Annual Global Investment Conference on September 10, 2019

Analysts increase revenue estimates to US$1.63m

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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