Aridis Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.00K -98.14% YoY	$19.00K -99.7% YoY	$1.320M -89.42% YoY	$4.876M -73.06% YoY	$1.886M -89.65% YoY	$6.317M 75.86% YoY	$12.48M 19.13% YoY	$18.10M N/A	$18.22M N/A	$3.592M N/A	$10.47M N/A
Cash & Equivalents	$35.00K -98.14% YoY	$19.00K -99.7% YoY	$1.320M -89.42% YoY	$4.876M -73.06% YoY	$1.886M -89.65% YoY	$6.317M 75.86% YoY	$12.48M 13.7% YoY	$18.10M 119.85% YoY	$18.22M 193.32% YoY	$3.592M -69.59% YoY	$10.97M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.558M -45.27% YoY	$3.565M -28.8% YoY	$5.146M -25.41% YoY	$5.510M -9.0% YoY	$6.501M 57.1% YoY	$5.007M -3.86% YoY	$6.899M 66.8% YoY	$6.055M N/A	$4.138M N/A	$5.208M N/A	$4.136M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$400.0K N/A	$200.0K -80.0% YoY	N/A N/A	$1.000M N/A	N/A	$1.000M N/A	$0.00 N/A	N/A N/A	$1.000M N/A	$0.00 N/A	N/A
Other Receivables	$100.0K N/A	$100.0K -83.02% YoY	$100.0K N/A	$240.0K N/A	N/A	$589.0K N/A	N/A	N/A	$222.0K N/A	N/A	N/A
Total Short-Term Assets	$4.110M -52.4% YoY	$3.884M -69.92% YoY	$6.566M -66.79% YoY	$11.63M -52.33% YoY	$8.635M -63.38% YoY	$12.91M 44.49% YoY	$19.77M 30.9% YoY	$24.39M 91.22% YoY	$23.58M N/A	$8.937M N/A	$15.10M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$511.0K -47.54% YoY	$569.0K -48.13% YoY	$645.0K -48.36% YoY	$730.0K -46.2% YoY	$974.0K -32.64% YoY	$1.097M -19.75% YoY	$1.249M -9.62% YoY	$1.357M 7.87% YoY	$1.446M N/A	$1.367M N/A	$1.382M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Other Assets	$327.0K -14.62% YoY	$327.0K -23.24% YoY	$328.0K -23.0% YoY	$327.0K -24.13% YoY	$383.0K -11.55% YoY	$426.0K -10.32% YoY	$426.0K -56.31% YoY	$431.0K -11.5% YoY	$433.0K N/A	$475.0K N/A	$975.0K N/A
Total Long-Term Assets	$2.424M -30.44% YoY	$2.598M -31.14% YoY	$2.868M -29.15% YoY	$3.069M 27.56% YoY	$3.485M 39.18% YoY	$3.773M 54.0% YoY	$4.048M 64.09% YoY	$2.406M 1.86% YoY	$2.504M N/A	$2.450M N/A	$2.467M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.110M -52.4% YoY	$3.884M -69.92% YoY	$6.566M -66.79% YoY	$11.63M -52.33% YoY	$8.635M -63.38% YoY	$12.91M 44.49% YoY	$19.77M 30.9% YoY	$24.39M 91.22% YoY	$23.58M N/A	$8.937M N/A	$15.10M N/A
Total Long-Term Assets	$2.424M	$2.598M	$2.868M	$3.069M	$3.485M	$3.773M	$4.048M	$2.406M	$2.504M	$2.450M	$2.467M
Total Assets	$6.534M -46.09% YoY	$6.482M -61.15% YoY	$9.434M -60.39% YoY	$14.70M -45.16% YoY	$12.12M -53.54% YoY	$16.69M 46.54% YoY	$23.82M 35.56% YoY	$26.80M 77.26% YoY	$26.09M N/A	$11.39M N/A	$17.57M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.410M 27.9% YoY	$6.237M 144.11% YoY	$4.119M 35.94% YoY	$2.308M -55.95% YoY	$4.230M 59.98% YoY	$2.555M 3.69% YoY	$3.030M -5.52% YoY	$5.240M 177.84% YoY	$2.644M N/A	$2.464M N/A	$3.207M N/A
Accrued Expenses	$7.691M -9.45% YoY	$8.461M 12.41% YoY	$9.408M 47.44% YoY	$9.564M 47.96% YoY	$8.494M 29.48% YoY	$7.527M 306.65% YoY	$6.381M 301.83% YoY	$6.464M 386.02% YoY	$6.560M N/A	$1.851M N/A	$1.588M N/A
Deferred Revenue	$380.0K -98.14% YoY	$380.0K -98.17% YoY	$19.09M -8.91% YoY	$20.17M -3.19% YoY	$20.39M 4.1% YoY	$20.73M 7.54% YoY	$20.96M N/A	$20.84M 11.15% YoY	$19.58M N/A	$19.27M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 N/A	$208.0K 49.64% YoY	$519.0K -25.43% YoY	$831.0K N/A	$0.00 N/A	$139.0K -77.02% YoY	$696.0K N/A	$0.00 N/A	$0.00 N/A	$605.0K N/A
Total Short-Term Liabilities	$17.48M -58.65% YoY	$20.39M -34.92% YoY	$35.43M 14.24% YoY	$36.90M 10.65% YoY	$42.28M 46.35% YoY	$31.34M 32.34% YoY	$31.01M 25.07% YoY	$33.35M 48.61% YoY	$28.89M N/A	$23.68M N/A	$24.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.499M N/A	$10.92M N/A	$10.65M 9580.0% YoY	$5.282M N/A	$0.00 N/A	$0.00 N/A	$110.0K N/A
Other Long-Term Liabilities	$854.0K N/A	$1.002M N/A	$1.885M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$363.0K 59.21% YoY	$382.0K N/A	$398.0K N/A	$1.217M N/A
Total Long-Term Liabilities	$854.0K N/A	$1.002M N/A	$1.885M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$363.0K 59.21% YoY	$382.0K N/A	$398.0K N/A	$1.327M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.48M -58.65% YoY	$20.39M -34.92% YoY	$35.43M 14.24% YoY	$36.90M 10.65% YoY	$42.28M 46.35% YoY	$31.34M 32.34% YoY	$31.01M 25.07% YoY	$33.35M 48.61% YoY	$28.89M N/A	$23.68M N/A	$24.80M N/A
Total Long-Term Liabilities	$854.0K N/A	$1.002M N/A	$1.885M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$363.0K 59.21% YoY	$382.0K N/A	$398.0K N/A	$1.327M N/A
Total Liabilities	$18.34M -61.75% YoY	$21.40M -52.05% YoY	$37.32M -15.62% YoY	$38.93M -2.45% YoY	$47.94M 58.54% YoY	$44.62M 79.38% YoY	$44.23M 69.29% YoY	$39.91M 67.69% YoY	$30.24M N/A	$24.87M N/A	$26.12M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$190.4M 0.6% YoY	-$190.3M 5.14% YoY	-$202.5M 17.0% YoY	-$195.7M 18.37% YoY	-$189.3M 20.96% YoY	-$181.0M 33.63% YoY	-$173.1M N/A	-$165.3M 34.27% YoY	-$156.5M N/A	-$135.5M N/A	N/A
Common Stock	$5.000K 150.0% YoY	$4.000K 100.0% YoY	$4.000K 100.0% YoY	$3.000K 50.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K N/A	$2.000K 100.0% YoY	$1.000K N/A	$1.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.80M -67.05% YoY	-$14.91M -46.61% YoY	-$27.88M 36.62% YoY	-$24.23M 84.84% YoY	-$35.82M 762.17% YoY	-$27.93M 107.11% YoY	-$20.41M 138.56% YoY	-$13.11M 51.02% YoY	-$4.155M N/A	-$13.49M N/A	-$8.555M N/A
Total Liabilities & Shareholders Equity	$6.534M -46.09% YoY	$6.482M -61.15% YoY	$9.434M -60.39% YoY	$14.70M -45.16% YoY	$12.12M -53.54% YoY	$16.69M 46.54% YoY	$23.82M 35.56% YoY	$26.80M 77.26% YoY	$26.09M N/A	$11.39M N/A	$17.57M N/A