Private company
Aridis Pharmaceuticals, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Research and development100¢$25.9M
Out of $3.1M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $860.0K4 | $2.8M5 | $1.0M6 | $1.0M7 | $1.5M3 | $3.1M3 | |
| Research and development | $17.4M4 | $23.0M5 | $24.1M6 | $17.0M7 | $36.9M3 | $25.9M3 | |
| Operating income | -$19.7M4 | -$24.1M5 | -$29.1M6 | -$22.4M7 | -$42.7M3 | -$30.0M3 | |
| Net income | -$24.7M4 | -$22.1M5 | -$29.7M6 | -$22.3M7 | -$42.2M3 | -$30.4M3 | |
| Earnings per share | -$164.984 | -$7.454 | -$2.447 | -$3.773 | -$1.623 | ||
| Earnings per share (diluted) | -$164.984 | -$7.454 | -$2.447 | -$3.777 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $22.3M4 | $25.1M4 | $24.2M5 | $20.9M6 | $8.2M7 | $18.1M3 | $4.9M3 |
| Current assets | $25.3M4 | $28.3M5 | $25.8M6 | $12.8M7 | $24.4M3 | $11.6M3 | |
| Total assets | $26.5M4 | $31.6M5 | $28.0M6 | $15.1M7 | $26.8M3 | $14.7M3 | |
| Current liabilities | $3.2M4 | $5.3M5 | $19.3M6 | $22.4M7 | $33.3M3 | $36.9M3 | |
| Total liabilities | $15.0M4 | $5.3M5 | $24.3M6 | $23.8M7 | $39.9M3 | $38.9M3 | |
| Shareholders’ equity | -$45.1M4 | -$62.8M5 | $26.3M6 | $3.6M7 | -$8.7M3 | -$13.1M3 | -$24.2M3 |
| Shares outstanding | 166.4K shares4 | 8.1M shares5 | 8.9M shares6 | 10.1M shares7 | 17.7M shares3 | 27.0M shares3 |
Recent filings
- Jun 28, 20244
- Jun 28, 20244
- Jun 28, 20244
- Jun 28, 20244
- Jun 28, 20244
- Jun 27, 20248-K
- Jan 16, 20248-K
- Dec 18, 20238-K
- Nov 6, 202310-Q
- Nov 3, 2023DEF 14A
- Nov 3, 20238-K
- Sep 19, 20234
- Sep 19, 20234
- Sep 19, 20234
- Sep 19, 20234
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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