AP

Aridis Pharmaceuticals

ARDS
OTCHealth Care

Income Statement

Total Revenue$4.33M
Gross Profit$4.33M
Operating Income$-25.05M
EBITDA$-27.02M
EBIT$-27.37M
Pre-tax Income$-1.14M
Net Income$-27.26M

Balance Sheet

Cash Equivalent$1.32M
Total Debt$3.95M
Book Value$-27.88M
Book Value Per Share-1.34

Key Ratios

Return on Equity (ROE)-815.38%
Return on Assets (ROA)-206.68%
Return on Invested Capital (ROI)-815.38%
Net Profit Margin-982.56%
Current Ratio0.32
Quick Ratio0.22
Long-Term Debt / Equityundefined