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Aridis Pharmaceuticals (ARDS) Working Capital

Annual Working Capital

-$25.27 M
-$16.31 M-182.12%

December 31, 2022


Summary


Performance

ARDS Working Capital Chart

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Quarterly Working Capital

-$13.37 M
+$3.14 M+19.01%

September 30, 2023


Summary


Performance

ARDS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ARDS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-182.1%+19.0%
3 y3 years-488.4%-68.7%
5 y5 years-214.0%-159.3%

ARDS Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-182.1%at low-49.3%+60.3%
5 y5-year-488.4%at low-305.5%+60.3%
alltimeall time-209.6%at low-146.0%+60.3%

Aridis Pharmaceuticals Working Capital History

DateAnnualQuarterly
Sep 2023
-
-$13.37 M(-19.0%)
Jun 2023
-
-$16.51 M(-42.8%)
Mar 2023
-
-$28.86 M(+14.2%)
Dec 2022
-$25.27 M(+182.1%)
-$25.27 M(-24.9%)
Sep 2022
-
-$33.64 M(+82.6%)
Jun 2022
-
-$18.42 M(+63.8%)
Mar 2022
-
-$11.24 M(+25.5%)
Dec 2021
-$8.96 M(-7.5%)
-$8.96 M(+68.8%)
Sep 2021
-
-$5.31 M(-64.0%)
Jun 2021
-
-$14.74 M(+52.1%)
Mar 2021
-
-$9.70 M(+0.1%)
Dec 2020
-$9.69 M
-$9.69 M(+22.2%)
DateAnnualQuarterly
Sep 2020
-
-$7.93 M(+197.9%)
Jun 2020
-
-$2.66 M(-599.2%)
Mar 2020
-
$533.00 K(-91.8%)
Dec 2019
$6.51 M(-71.8%)
$6.51 M(-71.2%)
Sep 2019
-
$22.56 M(+170.4%)
Jun 2019
-
$8.35 M(-47.7%)
Mar 2019
-
$15.97 M(-30.7%)
Dec 2018
$23.05 M(+4.0%)
$23.05 M(-20.7%)
Sep 2018
-
$29.08 M(+210.6%)
Jun 2018
-
$9.36 M(-33.7%)
Mar 2018
-
$14.13 M(-36.3%)
Dec 2017
$22.17 M(+10.8%)
$22.17 M
Dec 2016
$20.01 M
-

FAQ

  • What is Aridis Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for Aridis Pharmaceuticals?
  • What is Aridis Pharmaceuticals annual working capital year-on-year change?
  • What is Aridis Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for Aridis Pharmaceuticals?
  • What is Aridis Pharmaceuticals quarterly working capital year-on-year change?

What is Aridis Pharmaceuticals annual working capital?

The current annual working capital of ARDS is -$25.27 M

What is the all time high annual working capital for Aridis Pharmaceuticals?

Aridis Pharmaceuticals all-time high annual working capital is $23.05 M

What is Aridis Pharmaceuticals annual working capital year-on-year change?

Over the past year, ARDS annual working capital has changed by -$16.31 M (-182.12%)

What is Aridis Pharmaceuticals quarterly working capital?

The current quarterly working capital of ARDS is -$13.37 M

What is the all time high quarterly working capital for Aridis Pharmaceuticals?

Aridis Pharmaceuticals all-time high quarterly working capital is $29.08 M

What is Aridis Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, ARDS quarterly working capital has changed by +$3.14 M (+19.01%)