Aridis Pharmaceuticals Accounts Receivables 2011-2026 | ARDS

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Aridis Pharmaceuticals

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1 M	-	-	-	1.66 M	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.66 M	1 M	1.33 M

Quarterly Accounts Receivables 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
417 K	1 M	-	1 M	-	-	1 M	-	-	-	-	-	-	-	-	-	-	1.66 M	1.66 M	1.66 M	1.66 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.66 M	417 K	1.26 M

Accounts Receivables of other stocks in the Biotechnology industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Agenus AGEN	800 K	$ 3.27	-1.8 %	$ 1.17 M	USA
Agios Pharmaceuticals AGIO	3.43 M	$ 29.33	-2.98 %	$ 1.7 B	USA
I-Mab IMAB	130 M	-	-	$ 866 M	China
Akebia Therapeutics AKBA	47 M	$ 1.26	-3.44 %	$ 324 M	USA
AgeX Therapeutics AGE	57 K	-	-10.17 %	$ 12.2 K	USA
Alkermes plc ALKS	334 M	$ 29.32	-2.61 %	$ 4.83 B	Irlanda
Alnylam Pharmaceuticals ALNY	778 M	$ 330.95	-0.59 %	$ 43.4 B	USA
Altimmune ALT	544 K	$ 4.2	-2.55 %	$ 298 M	USA
Amgen AMGN	9.57 B	$ 387.85	0.03 %	$ 209 B	USA
Amphastar Pharmaceuticals AMPH	144 M	$ 20.22	-0.05 %	$ 945 M	USA
Amarin Corporation plc AMRN	134 M	$ 13.62	-1.3 %	$ 5.55 B	Irlanda
AIM ImmunoTech AIM	34 K	$ 0.92	5.25 %	$ 44.2 M	USA
AnaptysBio ANAB	40.8 M	$ 54.61	-0.8 %	$ 1.55 B	USA
Anika Therapeutics ANIK	36 M	$ 14.44	0.53 %	$ 212 M	USA
ANI Pharmaceuticals ANIP	222 M	$ 75.31	1.91 %	$ 1.45 B	USA
Acorda Therapeutics ACOR	17.3 M	-	-24.86 %	$ 820 K	USA
Acasti Pharma ACST	802 K	-	4.01 %	$ 150 M	Canada
Adverum Biotechnologies ADVM	886 K	-	-	$ 86.2 M	USA
Apellis Pharmaceuticals APLS	366 M	$ 20.53	-2.05 %	$ 2.59 B	USA
Aptorum Group Limited APM	62.2 K	$ 0.78	-0.67 %	$ 4.25 M	China
AIkido Pharma AIKI	200 K	-	1.93 %	$ 17.4 M	USA
Aptevo Therapeutics APVO	5.22 M	$ 7.28	-0.55 %	$ 2.01 M	USA
Albireo Pharma ALBO	3.27 M	-	-0.23 %	$ 916 M	USA
Aquestive Therapeutics AQST	7.34 M	$ 3.99	-0.15 %	$ 346 M	USA
Arcturus Therapeutics Holdings ARCT	3.97 M	$ 8.11	-1.44 %	$ 219 M	Israel
Ardelyx ARDX	71.8 M	$ 6.32	-3.54 %	$ 1.52 B	USA