Aridis Pharmaceuticals, Inc.

Aridis Pharmaceuticals, Inc.

ARDS
Aridis Pharmaceuticals, Inc.US flagOther OTC
0.00
USD
- -
- -
8,915.00Market Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.29
0.11
0.88
- -
- -
- -
- -
0.57
Basic EPS, GAAP
-1.13
-3.48
-7.46
-3.51
-2.44
-3.43
-1.62
-0.03
Free Cash Flow per Basic Share
-0.77
-2.31
-7.93
-0.99
-2.27
-1.91
-1.56
-0.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.56
-6.04
-22.59
-11.91
-13.43
-13.45
-10.42
-5.5
Tangible Book Value per Share
-5.72
-7.96
8.35
0.43
-0.95
-1.07
-1.29
-0.34
Basic Weighted Avg Shares
8
8
3
8
9
12
19
35
Sales/Revenue/Turnover
2
1
3
- -
- -
- -
- -
20
Operating Margin (%)
-347.47
-2,295.12
-874.76
- -
- -
- -
- -
-4.49
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-25
-22
-30
-22
-42
-30
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-371.18
-2,866.98
-801.78
- -
- -
- -
- -
-5.81
Working Capital
20
22
23
7
-10
-9
-25
-13
LT Debt
- -
- -
- -
- -
- -
5
1
1
Total Equity
14
11
26
4
-9
-13
-24
-12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.28
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
3
5
4
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
45
Market Capitalization
7
6
4

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
7
4
4
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
35
20
17
Payables & Accruals
14
15
13
ST Debt
3
5
4
Deferred Revenue
19
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-31.79%
84.84%
Free Cash Flow
- -
31.45%
24.47%
Net Income, GAAP
- -
12.01%
-28.02%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
20
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.77
-0.49
-1.94
-0.61
-3.43
2022
-0.44
-0.45
-0.47
- -
-1.62
2023
-0.22
0.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Vu L. Truong
Full Time Employees
37
Sector
Healthcare
Industry
Biotechnology
Address
983 University Avenue Los Gatos CA United States of America 95032
IPO Date
Aug 14, 2018
Business
Aridis Pharmaceuticals, Inc. is a late-stage biopharmaceutical company focused on discovering and developing highly differentiated immunotherapy drug candidates to prevent and treat life-threatening infectious diseases, particularly severe respiratory infections. Its core products include fully human monoclonal antibodies such as AR-301 and AR-320 targeting Staphylococcus aureus alpha-toxin for the treatment and prevention of ventilator-associated pneumonia (VAP), AR-501, an inhaled formulation of gallium citrate with broad-spectrum anti-infective activity for treating chronic lung infections in cystic fibrosis patients, AR-201 targeting respiratory syncytial virus, and AR-701, a cocktail of fully human monoclonal antibodies developed from convalescent COVID-19 patients aimed at SARS-CoV-2. The company employs proprietary technology platforms, including ⅄PEX and MabIgX®, to rapidly identify and develop therapeutic monoclonal antibodies. Founded in 2003 and headquartered in Los Gatos, California, Aridis operates primarily in the United States with global aspirations in infectious disease therapeutics. Recent major company developments include the execution of an Asset Acquisition Terms Agreement for AR-501, with expected payments of $6.5 million in early 2025 plus future royalties, a proposed investment from a global private firm to complete the final Phase 3 study of AR-301, and a corporate strategy to reduce expenses while advancing clinical programs. AR-301 has completed a pivotal Phase 3 trial showing promise, especially in elderly patients with ventilator-associated pneumonia. AR-320's Phase 3 trial is currently on hold due to a licensing dispute. AR-501 completed its Phase 2a clinical development successfully addressing lung infections in cystic fibrosis patients. The company continues to pursue partnerships, funding, and regulatory agreements for its product pipeline including ongoing dialogues with pharmaceutical firms and investors. Through these activities, Aridis aims to redefine standards of care for infectious respiratory diseases by expanding therapeutic options beyond current antibiotics and antiviral treatments. This comprehensive business includes research and development of targeted immunotherapies, clinical trials, and strategic collaborations focused on severe infectious diseases with a specialty in respiratory conditions. Aridis leverages its strong intellectual property portfolio and scientific expertise to develop novel, differentiated therapies that address antimicrobial resistance and viral pandemics. Its main customer segments are healthcare providers and institutions managing severe respiratory infections and chronic lung conditions. The company's development pipeline, technology platforms, and clinical-stage assets position it for growth in the global biopharmaceutical infectious disease market. Aridis Pharmaceuticals, Inc. remains publicly traded under the ticker ARDS and is actively engaged in advancing late-stage clinical programs and securing collaborations to strengthen its development and commercialization capabilities. Its recent operational shifts emphasize regulatory progress, clinical trial management, and financial optimization to deliver on its strategic growth objectives in infectious disease therapeutics.

Company News

APIChat
  • RYBREVANT FASPRO™ (amivantamab and hyaluronidase-lpuj) pivotal data show strong and durable responses in advanced head and neck cancer where options remain limited

  • RYBREVANT® (amivantamab-vmjw) plus LAZCLUZE® (lazertinib) demonstrates prolonged clinical benefit as a first-line treatment for atypical EGFR-mutated non-small cell lung cancer

  • Edesa Biotech Invited for Oral Showcase at Respiratory Innovation Summit

  • InflaRx Receives European Commission Approval for GOHIBIC® (vilobelimab) for the Treatment of SARS-CoV-2-Induced Acute Respiratory Distress Syndrome (ARDS)

  • Aridis Provides Corporate Update

  • Aridis Provides Corporate Update

  • InflaRx's GOHIBIC (Vilobelimab) Selected for First BARDA-Sponsored Clinical Trial to Evaluate Novel Host-Directed Therapeutics for Acute Respiratory Distress Syndrome (ARDS)

  • MiNK Presents AgenT-797 Clinical Activity in Immune-Compromised Transplant Patient with Severe ARDS at ATS Annual Meeting

  • Aridis Pharmaceuticals Announces Adjournment of Annual Meeting of Stockholders until January 12, 2024

  • Aridis Pharmaceuticals Announces Third Quarter 2023 Financial Results and Business Update

  • Aridis Pharmaceuticals Announces $2 Million Offering

  • Aridis Receives Agreement from the European Medicines Agency (EMA) on the Clinical Study Design and a Single Confirmatory Phase 3 Study of AR-301

  • Aridis (ARDS) Up on Receiving FDA's QIDP Designation for AR-301

  • Aridis' AR-301 Monoclonal Antibody is Among the First Biologics to Receive FDA's Qualified Infectious Diseases Product (QIDP) Designation

  • Aridis (ARDS) Up on Regulatory Update for Pneumonia Drug

  • Aridis (ARDS) Up After FDA Nod for Pneumonia Drug Study Design

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  • Aridis (ARDS) Stock Up as Cystic Fibrosis Study Meets Goals

  • Aridis Pharmaceuticals (ARDS) Reports Q3 Loss, Misses Revenue Estimates