# Aridis Pharmaceuticals, Inc. (ARDS)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARDS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 21.69M | $ 5.67M | $ -10.09M | $ 4.84M | $ -11.80M |
| 2022 | $ 326.2K | $ -35.50M | $ -32.63M | $ 6.13M | $ -24.23M |
| 2021 | $ 833.2K | $ -51.84M | $ -27.89M | $ 5.98M | $ -14.11M |
| 2020 | $ 1.27M | $ -28.45M | $ -26.55M | $ 715.0K | $ -8.68M |
| 2019 | $ 0 | $ -38.31M | $ -10.76M | $ 0 | $ 3.64M |
| 2018 | $ 3.64M | $ -29.19M | $ -31.73M | $ 0 | $ 26.31M |
| 2017 | $ 1.25M | $ -33.22M | $ -24.59M | $ 0 | $ 11.44M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.41 |
| Liabilities / Eq | -1.55 |
| Current Ratio | 0.24 |

## Other views

- [Metrics](https://sponda.capital/en/ARDS.md)
- [Charts](https://sponda.capital/en/ARDS/charts.md)
- [Compare](https://sponda.capital/en/ARDS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.