Ardelyx Inc. (ARDX)

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4.74

-0.14 (-2.87%)

At close: Apr 03, 2025, 3:59 PM

4.74

0.11%

After-hours: Apr 03, 2025, 07:57 PM EDT

Ardelyx Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	64.93M	21.47M	96.14M	72.43M	91.03M	181.13M	78.77M	75.38M	74.6M	107M	107.29M	34.44M	32.9M
Short-Term Investments	185.17M	162.83M	27.77M	44.26M	95.45M	66.38M	89.32M	58.59M	126.22M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	2.11M	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a
Other Long-Term Assets	75.43M	44.87M	25.06M	n/a	n/a	n/a	n/a	n/a	148K	-100K	n/a	538K	180K
Receivables	57.7M	22.03M	7.73M	502K	n/a	750K	5.08M	10.8M	n/a	n/a	2.58M	6.44M	3.07M
Inventory	21.17M	12.45M	3.28M	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a
Other Current Assets	27.47M	8.41M	5.11M	1.00	n/a	n/a	n/a	n/a	3.17M	n/a	n/a	n/a	885K
Total Current Assets	356.45M	246.11M	154.48M	134.8M	195.24M	252.38M	177.72M	149.87M	203.99M	112.23M	111.28M	41.84M	36.86M
Property-Plant & Equipment	3.88M	6.6M	10.52M	15.11M	4.21M	7.41M	5.61M	8.03M	8.99M	4.71M	2.13M	530K	844K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	79.3M	51.47M	35.58M	15.11M	6.32M	7.41M	5.61M	8.03M	9.14M	4.71M	2.13M	1.07M	1.02M
Total Assets	435.75M	297.58M	190.07M	149.91M	201.56M	259.78M	183.33M	157.9M	213.13M	116.95M	113.41M	42.9M	37.88M
Account Payables	16M	11.14M	10.86M	4.28M	5.63M	2.19M	1.15M	3.93M	5.63M	2.78M	3.13M	2.28M	1.15M
Deferred Revenue	10.69M	7.18M	13.24M	4.73M	4.18M	4.54M	1M	n/a	n/a	n/a	15.98M	13.83M	13.57M
Short-Term Debt	1.56M	n/a	30.61M	35.76M	6.28M	3.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.58M	15.04M	8.49M	3.87M	5.22M	4.64M	12.86M	10.71M	10.4M	2.58M	780K	95K	745K
Total Current Liabilities	77.83M	50.39M	74.63M	57.55M	28.42M	22.22M	17.73M	17.87M	19.2M	7.72M	5.56M	17.14M	16.79M
Long-Term Debt	151.88M	49.82M	n/a	n/a	46.62M	48.83M	49.21M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.76M	20.18M	11.25M	n/a	n/a	n/a	582K	720K	779K	322K	122K	6.62M	3.24M
Total Long-Term Liabilities	184.63M	80.37M	17.11M	9.75M	47.03M	50.91M	49.79M	720K	779K	322K	47.17M	33.09M	22.33M
Total Liabilities	262.46M	130.76M	91.74M	67.3M	75.45M	73.13M	67.52M	18.59M	19.98M	8.04M	52.73M	50.23M	39.12M
Total Debt	153.44M	55.98M	36.46M	45.5M	53.32M	54.7M	49.21M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	24K	23K	20K	13K	9K	9K	6K	5K	5K	3K	2K	n/a	n/a
Retained Earnings	-885.34M	-846.2M	-780.14M	-712.93M	-554.76M	-460.45M	-365.51M	-278.21M	-213.88M	-101.49M	-71.87M	-68.65M	-62.09M
Comprehensive Income	57K	224K	-54K	-6K	-4K	20K	-38K	-47K	-71K	-3.81M	-3.63M	-3.33M	-2.74M
Shareholders Equity	173.29M	166.82M	98.33M	82.62M	126.11M	186.66M	115.81M	139.31M	193.15M	108.9M	60.68M	-7.32M	-1.24M
Total Investments	185.17M	162.83M	27.77M	44.26M	97.57M	66.38M	89.32M	58.59M	126.22M	100K	n/a	n/a	n/a