ARADIGM CORP company info

CIK 1013238
IRS Number 943133088
State of incorporation CA
Business address 3929 POINT EDEN WAY
None
HAYWARD
CA
94545
Mail address 3929 POINT EDEN WAY
None
HAYWARD
CA
94545

Short summary

ARADIGM CORP is a California company, with head office located at 3929 Point Eden Way Hayward, California 94545. In 2018 the company owned a total of 3.76 million USD worth of assets, including 3.48 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

ARADIGM CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Research and development 11.4110.215.013.788.8831.1735.2824.3913.82
Operating Expenses 18.3114.749.327.7129.6337.4240.5830.2221.41
Operating Income (Loss) -13.43-10.36-8.53-6.70-19.91-3.86-17.15-30.02-6.94
Interest expense 0.430.320.801.531.650.292.413.87
Other Nonoperating Income (Expense) -0.000.840.00-0.00-0.01-0.09-0.09-0.600.02
Income Tax Expense (Benefit) -0.020000000
Net income -13.77-5.38-9.31-8.23-21.564.65-17.21-32.94-10.71

ARADIGM CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 16.749.618.483.811.6950.2948.9931.2112.032.102.95
Property, Plant and Equipment, Gross 12.1512.1412.1812.6012.599.9410.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 11.0411.4111.7812.0912.299.699.81
Other Assets, Noncurrent 0.482.962.930.080.090.09
Total assets 11.9711.927.303.9556.0854.1436.0413.223.123.76
Current assets 9.619.965.872.9852.5850.8635.6812.992.803.48
Accounts payable 0.570.210.200.803.983.021.151.060.510.32
Total current liabilities 2.202.740.941.917.458.705.225.152.302.82
Long-term Debt, Excluding Current Maturities 1.001.00
Long-term Debt 20.8724.31
Deferred Revenue, Noncurrent 7.827.8550.720.040.03
Total liabilities 12.1411.7510.0111.1915.6016.7720.5119.2323.2227.22
Common Stock, Value, Issued 348.27359.33364.14370.16427.01427.95437.82441.09443.67443.95
Retained Earnings (Accumulated Deficit) -348.45-359.17-366.86-377.40-386.53-390.58-422.30-447.11-463.77-467.41
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.000

ARADIGM CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -13.77-5.38-9.31-8.23-21.564.65-17.21-32.94-10.71
Depreciation and amortization 1.070.610.450.390.370.310.200.120.12
Accounts payable -0.17-0.31-0.060.130.292.09-0.92-1.080.19
Deferred revenue -4.124.38-2.8500
Net Cash Provided by (Used in) Operating Activities -14.12-8.17-9.77-6.650.26
Payments to Acquire Property, Plant, and Equipment -0.190.010.010.010.040.410.080.15
Net Cash Provided by (Used in) Investing Activities -2.694.94-6.346.290.13
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.13-0.41-1.080.85
Proceeds from Issuance of Long-term Debt 8.50
Proceeds from Issuance of Common Stock 0.050.060.110.080.160.180.100.15
Net Cash Provided by (Used in) Financing Activities 3.974.6112.965.6240.32
Cash and Cash Equivalents, Period Increase (Decrease) -12.841.39-3.155.2740.72-0.14-16.53-8.87-15.50