ARDS (Aridis Pharmaceuticals) Ending Cash Position: $0.54 Mil (As of Sep. 2023)

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ARDS Aridis Pharmaceuticals Inc ARDS
12 GF Score
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What is Aridis Pharmaceuticals Ending Cash Position?

Aridis Pharmaceuticals ARDS -99.00% 12 Ending Cash Position is $0.54 Mil as of Sep. 2023. GuruFocus rates ARDS with a GF Score™ of 12/100.

Aridis Pharmaceuticals's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.54 Mil.

Aridis Pharmaceuticals's quarterly Ending Cash Position declined from Mar. 2023 ($1.82 Mil) to Jun. 2023 ($0.52 Mil) but then increased from Jun. 2023 ($0.52 Mil) to Sep. 2023 ($0.54 Mil).

Aridis Pharmaceuticals's annual Ending Cash Position increased from Dec. 2020 ($8.73 Mil) to Dec. 2021 ($19.99 Mil) but then declined from Dec. 2021 ($19.99 Mil) to Dec. 2022 ($5.56 Mil).

Aridis Pharmaceuticals Ending Cash Position Related Terms

Aridis Pharmaceuticals Ending Cash Position Historical Data

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The historical data trend for Aridis Pharmaceuticals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aridis Pharmaceuticals Ending Cash Position Chart

Aridis Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 24.24 20.90 8.73 19.99 5.56

Aridis Pharmaceuticals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.13 5.56 1.82 0.52 0.54
ARDS
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Aridis Pharmaceuticals Inc ARDS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aridis Pharmaceuticals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aridis Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.986+-14.427
=5.56

Aridis Pharmaceuticals's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.519+0.016
=0.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.54 Mil mean?
Aridis Pharmaceuticals (ARDS) has a Ending Cash Position of $0.54 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aridis Pharmaceuticals and its competitors.
Is Aridis Pharmaceuticals' Ending Cash Position too high?
Aridis Pharmaceuticals' current Ending Cash Position is $0.54 Mil. Overall, Aridis Pharmaceuticals has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aridis Pharmaceuticals' Ending Cash Position compare to ARTL and REVB?
Aridis Pharmaceuticals' Ending Cash Position of $0.54 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aridis Pharmaceuticals and its competitors. Aridis Pharmaceuticals's current Ending Cash Position is $0.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aridis Pharmaceuticals stock overvalued right now?
Aridis Pharmaceuticals (ARDS) has a current Ending Cash Position of $0.54 Mil. The current Ending Cash Position is $0.54 Mil. Aridis Pharmaceuticals' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aridis Pharmaceuticals (ARDS), the current Ending Cash Position is $0.54 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aridis Pharmaceuticals Business Description

Address 983 University Avenue, Building B, Los Gatos, CA, USA, 95032
Aridis Pharmaceuticals Inc is a late-stage biopharmaceutical company. It is engaged in the discovery and development of targeted immunotherapy using fully human monoclonal antibodies, or mAbs, to treat life-threatening infections.
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