Aridis Pharmaceuticals Financial Ratios for Analysis 2017-2025 | ARDS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Aridis Pharmaceuticals (ARDS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022	2021	2020	2019	2018	2017
0.32	0.73	0.57	1.34	5.35	7.98
-	-0.67	-0.03	-	-	-
-0.18	-0.46	-0.08	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00
-970.33	-2,782.48	-2,240.10	-2,846.09	-874.76	-2,295.12
-970.33	-2,782.48	-2,240.10	-2,846.09	-874.76	-2,295.12
-954.58	-2,754.14	-2,206.40	-2,813.01	-864.49	-2,287.91
-982.56	-2,748.73	-2,233.30	-2,904.21	-801.78	-2,866.98
-982.56	-3,017.59	-2,233.30	-2,904.21	-851.00	-3,191.74
0.21	0.06	0.07	0.04	0.09	0.03
-	-	-	-	-	-
2.49	6.48	2.72	2.47	1.31	-
146	56.36	134	148	278	-
125	322	257	-816.31	-84.00	39.28
125	321	256	-823.56	-84.13	-216.41
-206.68	-157.46	-147.73	-106.13	-69.93	-93.12
125	539	266	-816.31	-84.00	-215.60
-0.90	-0.74	-0.86	0.41	3.25	68.74
-1.55	-1.87	-2.23	-0.96	-7.71	-105.53
-1.56	-1.91	-2.27	-0.99	-8.25	-109.72

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
0.24	0.19	0.19	0.32	0.20	0.41	0.64	0.73	0.82	0.38	0.61	0.57	0.56	0.86	1.03	1.34	3.65	2.67	4.52	5.35	5.04	2.85	-	-	-	-
-	-	-	-	-0.11	-0.64	-1.09	-0.67	-	-	-0.01	-0.03	-0.03	-0.08	-	-	-	-	-	-	-	-	-	-	-	-
-0.29	-0.32	-0.08	-0.18	-0.34	-0.39	-0.53	-0.46	-	-	-0.08	-0.08	-0.06	-0.12	-	-	-	-	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	100.00	-	-	-	-	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00
-208.39	69.57	-578.84	-611.71	-1,857.64	-2,649.66	-625.44	-866.46	-4,082.72	-18,890.91	-	-	-	-423.00	-	-	-	-	-757.05	-400.93	-647.75	-20,681.82	-2,288.82	-	-24,936.37	-18,077.27
-208.39	69.57	-578.84	-611.71	-1,857.64	-2,649.66	-625.44	-866.46	-4,082.72	-18,890.91	-	-	-	-423.00	-	-	-	-	-757.05	-400.93	-647.75	-20,681.82	-2,288.82	-	-24,936.37	-18,077.27
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-19.90	61.81	-629.94	-526.55	-2,064.91	-2,732.53	-654.25	-892.60	-4,078.06	-16,636.37	-	-	-	-422.00	-	-	-	-	-788.94	-390.94	-773.87	-6,472.73	-2,277.64	-	-24,627.28	-27,650.00
-19.90	61.81	-629.94	-526.55	-2,064.91	-2,732.53	-654.25	-892.60	-4,687.96	-16,636.36	-	-	-	-422.00	-	-	-	-	-788.94	-390.94	-774.36	-8,904.55	-2,531.37	-	-28,209.09	-30,836.37
0.06	3.03	0.11	0.08	0.03	0.02	0.05	0.04	0.02	0.00	-	-	-	0.06	-	-	-	-	0.04	0.04	0.03	0.00	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.81	65.49	10.82	0.98	1.61	0.18	3.01	4.16	0.42	0.24	-	-	-	0.74	-	-	-	-	0.48	0.66	1.28	-	-	-	-	-
112	1.37	8.32	92.00	55.94	490	29.95	21.61	214	374	-	-	-	122	-	-	-	-	189	136	70.45	-	-	-	-	-
0.70	-81.43	24.45	26.36	23.00	28.56	38.05	67.20	505	40.71	80.55	67.08	51.21	69.48	274	-155.34	-86.44	-77.18	-43.10	-20.67	-25.21	1.98	-	-	-	-
0.70	-81.35	24.43	26.34	22.99	28.55	38.01	67.09	503	40.63	80.31	66.87	51.09	69.14	270	-156.71	-86.78	-77.43	-43.18	-20.70	-25.24	-66.51	-	-	-	-
-1.27	187	-72.25	-43.46	-67.98	-47.82	-32.61	-32.88	-80.51	-48.21	-39.22	-38.52	-47.79	-23.30	-29.55	-20.20	-22.08	-52.81	-34.68	-17.20	-20.50	-8.85	-	-	-	-
0.70	-81.43	24.45	26.36	25.49	46.90	79.56	113	505	40.71	81.60	69.28	52.89	74.88	274	-155.34	-86.44	-77.18	-43.10	-20.67	-25.21	-65.26	-	-	-	-
-0.26	-0.41	-0.77	-0.90	-2.02	-1.58	-1.15	-0.74	-0.30	-1.20	-0.76	-0.86	-1.27	-0.68	-0.27	0.41	0.98	1.34	2.31	3.25	3.87	13.12	-	-	-	-
-0.25	-0.23	-0.13	-1.55	-1.16	-0.92	-0.57	-1.87	-1.54	-0.94	-0.39	-2.23	-1.72	-1.10	-0.51	-0.96	-1.36	-1.94	-0.96	-7.71	-3.84	-64.36	-26.67	0.00	-80.51	-54.13
-0.25	-0.23	-0.13	-1.56	-1.16	-0.92	-0.58	-1.91	-1.59	-0.99	-0.42	-2.27	-1.73	-1.10	-0.51	-0.99	-1.37	-1.94	-0.98	-8.25	-4.01	-69.88	-28.30	-	-82.97	-54.13