CoverageForm 410-K10-Q8-K13D13G13F

ARDS · Aridis Pharmaceuticals, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ARDS

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.09M$1.53M$1.00M--
Cost of Revenue-----
Gross Profit-----
R&D$25.92M$36.94M$16.96M$24.08M$17.44M
SG&A$7.16M$7.31M$6.45M$6.03M$3.16M
Total Operating Expenses$33.08M$44.25M$23.40M$30.11M$20.60M
D&A$487.0K$435.0K$337.0K$338.0K$62.0K
Operating Income($29.99M)($42.71M)($22.40M)($29.09M)($19.74M)
Interest Expense-----
Income Tax-----
Net Income($30.37M)($42.19M)($22.33M)($29.68M)($24.66M)
EPS - Basic($1.62)($2.44)--($164.98)
EPS - Diluted-($2.44)--($164.98)

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$4.88M$18.10M$8.23M$20.90M$24.24M
Accounts Receivable$1.00M$0$0$0$1.66M
Inventory-----
Accounts Payable$2.31M$5.24M$1.89M$1.75M$2.33M
Current Assets$11.63M$24.39M$12.76M$25.84M$28.35M
Total Assets$14.70M$26.80M$15.12M$27.97M$31.61M
Current Liabilities$36.90M$33.35M$22.44M$19.33M$5.30M
Long-term Debt-----
Total Liabilities$38.93M$39.91M$23.80M$24.33M$5.30M
Stockholders' Equity($24.23M)($13.11M)($8.68M)$3.64M($45.12M)
Retained Earnings($195.67M)($165.29M)($123.10M)($100.77M)($71.09M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow($29.13M)($22.94M)($20.48M)($8.16M)($17.56M)
Investing Cash Flow($82.0K)($530.0K)($367.0K)($174.0K)($698.0K)
Financing Cash Flow$14.78M$34.72M$8.68M$4.99M$21.06M
CapEx$82.0K$530.0K$367.0K-$698.0K
Free Cash Flow($29.21M)($23.47M)($20.84M)-($18.25M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin-----
Operating margin-970.3%-2782.5%-2240.1%--
EBITDA margin-954.6%-2754.1%-2206.4%--
Net margin-982.6%-2748.7%-2233.3%--
Free cash flow margin-945.0%-1528.7%-2084.3%--
FCF / Net income0.960.560.93-0.74
R&D / Revenue838.7%2406.3%1695.6%--
SG&A / Revenue231.7%476.2%644.5%--
Effective tax rate-----
Return on assets-206.7%-157.5%-147.7%-106.1%-78.0%
Return on equity125.3%321.8%257.3%-816.3%54.6%
Return on invested capital-----
Liquidity
Current ratio0.320.730.571.345.35
Quick ratio0.320.730.571.345.35
Cash ratio0.130.540.371.084.58
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-----
Equity multiplier-0.61-2.04-1.747.69-0.70
Liabilities / Assets2.651.491.570.870.17
Efficiency
Asset turnover0.210.060.07--
Inventory turnover-----
Days sales outstanding118d0d0d--
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-13.9x---
EV / EBITDA-----
Growth
Revenue growth (YoY)101.4%53.5%---
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)29.8%-90.7%23.0%-47.4%-
Net income growth (YoY)28.0%-88.9%24.8%-20.4%-
EPS growth (YoY)-----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-24.5%-12.6%---
FCF CAGR (5y)-----
Book value growth (YoY)-84.8%-51.0%---

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-18.90
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Aridis Pharmaceuticals against the 5 most active filers in the same SIC group.