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Report an ErrorQuarterly report 2023-Q3
added 11-06-2023
Aridis Pharmaceuticals Cash Flow 2011-2024 | ARDS
Annual Cash Flow Aridis Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-29.1 M | -22.9 M | -20.5 M | -8.16 M | -24.3 M | -17.6 M | - | - | - | - | - | - |
Depreciation & Amortization |
487 K | 435 K | 337 K | 338 K | 283 K | 62 K | - | - | - | - | - | - |
Accounts Payables |
2.31 M | 5.24 M | 1.89 M | 1.76 M | 2.33 M | - | - | - | - | - | - | - |
Accounts Receivables |
1 M | - | - | - | 1.66 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aridis Pharmaceuticals
| 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -20.6 M | -16.3 M | -10.2 M | - | -19.2 M | -10.6 M | -4.01 M | - | -15.4 M | -9.8 M | -4.57 M | - | -11.8 M | -15.7 M | -7.81 M | - | -15.4 M | -10.7 M | -4.44 M | - | -13.4 M | -9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
58 K | - | 123 K | 262 K | 131 K | - | 278 K | 184 K | 91 K | - | 252 K | 167 K | 84 K | - | 253 K | 166 K | 83 K | - | 200 K | 124 K | 51 K | - | 24 K | 10 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.41 M | 2.31 M | 4.23 M | 2.56 M | 3.03 M | 5.24 M | 2.64 M | 2.46 M | 3.21 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 933 K | 933 K | 933 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
417 K | 1 M | - | 1 M | - | - | 1 M | - | - | - | - | - | - | - | - | - | - | 1.66 M | 1.66 M | 1.66 M | 1.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency