OTC · Biotechnology

Aridis Pharmaceuticals, Inc. (ARDS) Stock

$0.00 OTC: ARDS Healthcare

Aridis Pharmaceuticals, Inc. is a late-stage biopharmaceutical company focused on the discovery and development of targeted immunotherapies, specifically employing fully human monoclonal antibodies (mAbs) to address severe, life-threatening infections.

Valuation

MetricValue
Price$0.00
Market Cap$4457
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-1.64
52-Week High$0.05
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE129.17%
ROA-206.67%
ROCE135.09%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-0.25
Current Ratio0.32

Annual Financials (USD)

Metric20182019202020212022
Revenue$3.0M$1.0M$1.0M$0$0
Operating Profit$-24.0M$-29.0M$-22.0M$-44.0M$-30.0M
Net Profit$-22.0M$-30.0M$-22.0M$-42.0M$-31.0M
EPS$-7.02$-3.43$-2.44$-3.44$-1.64
Op Margin-874.8%-2846.1%-2240.1%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$32.0M$28.0M$15.0M$27.0M$15.0M
Total Liabilities$5.0M$24.0M$24.0M$41.0M$39.0M
Cash$24.0M$21.0M$8.0M$20.0M$5.0M
Borrowings$0$0$1.0M$6.0M$6.0M

Latest News

Pneumonia Market Set to Witness Robust Growth During the Forecast Period (2026-2036), Driven by Advancing Therapeutics and Rising Disease Burden | DelveInsight PR Newswire · Jun 8, 2026

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-24.0M$-8.0M$-20.0M$-23.0M$-29.0M
Investing Cash Flow$-2.0M$0$-1.0M$-1.0M$0
Financing Cash Flow$1.0M$0$0$4.0M$-1.0M
Net Cash Flow$-1.0M$-3.0M$-12.0M$11.0M$-14.0M
Free Cash Flow$-25.0M$-8.0M$-21.0M$-23.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.04
FCF Yield-655351.13%
Quick Ratio0.32
Interest Coverage-79.35
Return 1Y0.00%
Return 3Y-99.96%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Aridis Pharmaceuticals, Inc.

Aridis Pharmaceuticals, Inc. is a late-stage biopharmaceutical company focused on the discovery and development of targeted immunotherapies, specifically employing fully human monoclonal antibodies (mAbs) to address severe, life-threatening infections. Their lead product candidate, AR-301, a fully human IgG1 mAb, is currently in pivotal Phase III trials for treating lung infections caused by Staphylococcus aureus alpha toxin. Also in their pipeline is AR-320, another fully human IgG1 monoclonal antibody designed to target S. aureus alpha toxin, aiming to treat infections stemming from both methicillin-resistant (MRSA) and methicillin-susceptible S. aureus. The company's developmental efforts extend to AR-105, a fully human IgG1 mAb in Phase II trials, which is being developed to combat the gram-negative bacterium P. aeruginosa. Furthermore, AR-101, a human IgM mAb, is undergoing Phase IIa clinical trials for the treatment of hospital-acquired pneumonia (HAP) and ventilator-associated pneumonia (VAP) specifically linked to P. aeruginosa serotype O11. In earlier stages, AR-401 is in preclinical development to address infections caused by Acinetobacter baumannii, and AR-201, a fully human IgG1 mAb, is in a preclinical program targeting respiratory syncytial virus. AR-501, an anti-infective therapy, is currently in Phase I/IIa clinical trials for managing chronic lung infections in patients with cystic fibrosis. Additionally, Aridis is developing AR-712 and AR-701, a combination of two fully human IgG1 mAbs, which is in Phase I/II clinical trials for treating mild to moderate COVID-19 in non-hospitalized individuals. Aridis Pharmaceuticals, Inc. was established in 2003 and is headquartered in Los Gatos, California.

Aridis Pharmaceuticals, Inc. (ARDS) stock trades at $0.00 with a market capitalization of $4457. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.05, and currently trades 100.0% below its 52-week high.

On profitability, Aridis Pharmaceuticals, Inc. generates a return on equity (ROE) of 129.17% — well above the market average, a sign of a high-quality business, return on capital employed of 135.09%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.aridispharma.com

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