Aradigm corp (ARDM)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

2,946

2,099

1,395

7,095

12,594

12,028

17,214

22,591

28,499

31,213

22,421

31,462

39,984

48,987

48,576

47,990

48,492

50,290

41,705

48,131

38,693

1,693

2,126

7,414

3,128

3,808

1,953

2,148

2,074

8,481

5,295

Restricted cash

-

-

-

-

0

-

1,006

1,006

2,016

1,800

-

-

250

250

250

250

250

250

250

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

230

1,011

2,490

203

1,000

1,794

5,037

6,516

8,658

899

251

Receivables

118

80

183

200

363

340

319

167

40

330

367

150

193

440

511

1,058

91

1,068

2,693

92

13,111

59

42

41

58

53

49

36

51

97

180

Other assets

412

622

-

389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

-

-

709

-

630

621

1,141

1,037

1,438

2,332

3,669

3,634

1,163

1,180

1,442

1,207

972

975

1,281

1,448

1,271

220

195

106

207

212

230

161

396

480

180

Total current assets

3,476

2,801

2,287

7,684

13,587

12,989

19,680

24,801

31,993

35,675

26,457

35,246

41,590

50,857

50,779

50,505

49,805

52,583

45,929

49,671

53,305

2,983

4,853

7,764

4,393

5,867

7,269

8,861

11,179

9,957

5,906

Property and equipment, net

190

223

256

289

280

227

225

253

278

282

310

299

325

353

416

502

582

539

493

400

461

549

635

727

821

913

1,012

1,113

1,215

1,319

1,553

Other assets

92

92

92

92

92

-

-

-

-

81

81

81

2,926

2,926

2,941

2,956

2,966

2,960

90

353

-

-

-

475

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

29

56

56

54

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

389

420

449

-

498

518

537

553

568

583

115

Total assets

3,758

3,116

2,635

8,065

13,959

13,216

19,905

25,054

32,271

36,038

26,848

35,626

44,841

54,136

54,136

53,963

53,353

56,082

46,512

50,424

54,155

3,952

5,937

8,966

5,712

7,298

8,818

10,556

13,018

11,915

7,628

Current liabilities:
Accounts payable

323

506

834

903

980

1,058

532

711

956

1,151

2,533

1,789

1,941

3,018

2,046

2,706

1,432

3,979

1,565

619

572

798

204

330

404

195

183

196

176

212

257

Accrued clinical and cost of other studies

14

81

523

274

311

476

2,074

3,306

2,656

2,346

2,954

4,315

4,108

3,651

4,044

2,070

1,669

1,717

1,305

1,831

263

234

541

500

269

241

253

247

538

921

993

Accrued compensation

761

599

613

1,643

1,745

1,149

812

1,335

1,343

1,021

690

1,159

1,124

837

550

819

833

962

439

198

566

297

245

184

258

292

250

195

346

716

327

Deferred revenue - related party, current

415

579

633

1,900

3,874

1,891

8,644

-

-

-

-

-

-

875

837

790

1,172

438

691

4,379

8,770

-

-

-

-

-

-

-

-

-

-

Deferred revenue - other

209

59

154

183

155

79

139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Facility lease exit obligation

-

-

-

-

-

-

-

-

-

4

55

104

153

206

199

193

187

180

174

168

162

155

149

144

138

132

126

120

114

108

99

Other accrued liabilities

1,099

475

1,015

563

1,155

497

1,072

496

1,121

696

307

112

147

115

256

191

247

173

326

82

263

425

290

127

104

78

159

86

485

778

450

Total current liabilities

2,821

2,299

3,772

5,466

8,220

5,150

13,273

5,848

6,076

5,218

6,557

7,516

7,528

8,702

8,017

6,769

5,540

7,449

4,500

7,277

10,596

1,909

1,429

1,285

1,173

938

971

844

1,659

2,735

2,126

Deferred rent

-

50

43

-

21

-

-

-

-

-

18

37

55

-

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued clinical and cost of other studies, non-current

-

-

-

-

-

-

-

-

-

-

-

-

236

142

82

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

57

-

-

32

-

-

-

-

-

-

-

-

-

73

-

97

108

120

126

132

138

144

144

144

144

144

138

132

127

121

99

Facility lease exit obligation, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

4

55

104

153

210

254

297

340

390

428

465

502

545

577

609

640

677

729

Deferred revenue - related party, non-current

33

-

42

90

349

-

718

5,000

5,000

5,000

5,000

5,000

5,000

7,845

7,845

7,845

7,839

7,816

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt - non-current, net of discount

1,003

999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt - related party, non-current, net of discount

5,905

2,926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debt - non-current, net of discount

2,615

2,575

2,427

2,382

2,339

2,296

2,254

2,212

2,172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debt - related party, non-current, net of discount

14,786

14,369

13,064

12,626

12,198

11,788

11,389

11,007

10,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debt - related party, net of discount

-

-

-

-

-

-

-

-

-

10,292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable and accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,035

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

75

75

75

75

Note payable and accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,885

8,742

8,607

8,513

8,466

8,387

8,273

8,207

8,208

8,145

0

Total liabilities

27,220

23,218

19,348

20,596

23,127

19,234

27,634

24,067

23,882

20,510

11,557

12,516

12,764

16,766

15,999

14,848

13,640

15,595

4,880

16,741

19,959

11,185

10,608

10,407

10,285

10,014

9,959

9,867

10,709

11,753

3,029

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' deficit:
Preferred stock, 5,000,000 shares authorized, none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, no par value; authorized shares: 50,045,765 at September 30, 2018; 35,045,765 at December 31, 2017; issued and outstanding shares: 15,219,793 at September 30, 2018; 15,170,200 at December 31, 2017

443,948

443,672

443,259

442,639

441,826

441,090

440,414

439,406

438,871

437,824

428,858

428,591

428,206

427,950

427,572

427,387

427,154

427,014

426,800

426,607

426,465

370,162

370,014

369,919

364,244

364,139

363,953

363,822

363,924

359,328

358,424

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

-

-

0

Accumulated deficit

-467,410

-463,774

-459,972

-455,170

-450,994

-447,108

-448,143

-438,419

-430,482

-422,296

-413,567

-405,481

-396,129

-390,580

-389,435

-388,272

-387,441

-386,527

-385,168

-392,924

-392,269

-377,395

-374,685

-371,360

-368,817

-366,855

-365,094

-363,134

-361,615

-359,166

-353,825

Total shareholders' deficit

-23,462

-20,102

-16,713

-12,531

-9,168

-6,018

-7,729

987

8,389

15,528

15,291

23,110

32,077

37,370

38,137

39,115

39,713

40,487

41,632

33,683

34,196

-7,233

-4,671

-1,441

-4,573

-2,716

-1,141

689

2,309

162

4,599

Total liabilities and shareholders' deficit

3,758

3,116

2,635

8,065

13,959

13,216

19,905

25,054

32,271

36,038

26,848

35,626

44,841

54,136

54,136

53,963

53,353

56,082

46,512

50,424

54,155

3,952

5,937

8,966

5,712

7,298

8,818

10,556

13,018

11,915

7,628