All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARIDIS PHARMACEUTICALS, INC.: Last Reported 3/31/2020

Business Address

5941 OPTICAL COURT

SAN JOSE, CA US 95138

Mailing Address

5941 OPTICAL COURT

SAN JOSE, CA US 95138
Phone Number: (408) 385-1742 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash and Cash Equivalents $16,324,000.00 $20,897,000.00 $17,330,000.00 $8,519,000.00 $16,311,000.00 $24,237,000.00 $34,077,000.00 $13,470,000.00 -- $25,096,000.00 -- --
Accounts Receivable Net Current -- -- -- $1,000,000.00 -- $1,660,000.00 $800,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,848,000.00 $2,990,000.00 $3,159,000.00 $2,390,000.00 $2,058,000.00 $2,012,000.00 $1,405,000.00 $960,000.00 -- $244,000.00 -- --
Total Current Assets $19,976,000.00 $25,837,000.00 $31,090,000.00 $13,357,000.00 $20,511,000.00 $28,347,000.00 $36,282,000.00 $14,430,000.00 -- $25,340,000.00 -- --
Property Plant and Equipement $923,000.00 $1,006,000.00 $1,075,000.00 $1,135,000.00 $1,190,000.00 $1,271,000.00 $1,231,000.00 $1,280,000.00 -- $750,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $557,000.00 $557,000.00 $2,118,000.00 $1,015,000.00 $995,000.00 $995,000.00 $41,000.00 $345,000.00 -- $345,000.00 -- --
Total Assets $22,007,000.00 $27,967,000.00 $34,367,000.00 $15,874,000.00 $23,250,000.00 $31,611,000.00 $38,573,000.00 $16,096,000.00 -- $26,478,000.00 -- --
Accounts Payable $1,967,000.00 $1,755,000.00 $3,125,000.00 $1,544,000.00 $2,716,000.00 $2,331,000.00 $1,760,000.00 $610,000.00 -- $933,000.00 -- --
Accrued Liabilities $2,815,000.00 $2,974,000.00 $2,863,000.00 $3,468,000.00 $1,825,000.00 $2,944,000.00 $4,890,000.00 $2,330,000.00 -- $2,121,000.00 -- --
Total Current Liabilities $24,384,000.00 $24,331,000.00 $25,590,000.00 $5,012,000.00 $4,541,000.00 $5,297,000.00 $7,203,000.00 $13,914,000.00 -- $15,042,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-107,273,000.00 $-100,769,000.00 $-95,121,000.00 $-87,534,000.00 $-79,151,000.00 $-71,088,000.00 $-65,649,000.00 $-57,735,000.00 -- $-47,626,000.00 -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $22,007,000.00 $27,967,000.00 $34,367,000.00 $15,874,000.00 $23,250,000.00 $31,611,000.00 $38,573,000.00 $16,096,000.00 -- $26,478,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $4,917,000.00 $24,083,000.00 $19,782,000.00 $13,771,000.00 $7,118,000.00 $23,000,000.00 $17,418,000.00 $10,511,000.00 $6,626,000.00 $17,438,000.00 $12,836,000.00 $3,170,000.00
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-6,556,000.00 $-29,087,000.00 $-23,398,000.00 $-16,003,000.00 $-7,737,000.00 $-24,117,000.00 $-6,620,000.00 $-4,550,000.00 $-7,370,000.00 $-19,738,000.00 $-5,486,000.00 $-9,800,000.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- $-2.89 $-1.03 $-0.99 $-7.45 $-12.26 $-60.76 $-48.99 $-164.98 $-130.65 $-93.35
Weighted Average Shares Basic -- -- 8,304,510 8,106,484 8,105,636 3,146,632 1,469,623 166,373 166,373 166,373 166,373 166,373
Earnings Per Share Diluted -- -- $-2.89 $-1.03 $-0.99 $-7.45 $-12.26 $-11.78 $-48.99 $-164.98 $-37.30 $-40.77
Weighted Average Shares Diluted -- -- 8,694,104 8,107,290 8,105,636 3,146,632 4,019,459 166,373 166,373 166,373 166,373 166,373
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- --
Common Stock Shares Outstanding 8,923,374 8,918,461 8,912,227 8,107,290 8,107,290 8,104,757 8,103,783 166,373 -- 166,373 -- --
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