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Price Alert

Ardelyx Inc. (ARDX)

NASDAQ: ARDX · Real-Time Price · USD

5.96

0.12 (2.05%)

At close: Aug 15, 2025, 3:59 PM

5.95

-0.25%

After-hours: Aug 15, 2025, 07:57 PM EDT

Ardelyx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.93M	21.47M	96.14M	72.43M
Short-Term Investments	185.17M	162.83M	27.77M	44.26M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	75.43M	44.87M	25.06M	n/a
Receivables	57.7M	22.03M	7.73M	502K
Inventory	21.17M	12.45M	3.28M	n/a
Other Current Assets	11.1M	8.41M	5.11M	n/a
Total Current Assets	356.45M	246.11M	154.48M	134.8M
Property-Plant & Equipment	3.88M	6.6M	10.52M	15.11M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	79.3M	51.47M	35.58M	15.11M
Total Assets	435.75M	297.58M	190.07M	149.91M
Account Payables	16M	11.14M	10.86M	4.28M
Deferred Revenue	10.69M	7.18M	13.24M	4.73M
Short-Term Debt	1.56M	n/a	30.61M	35.76M
Other Current Liabilities	49.58M	15.04M	8.49M	3.87M
Total Current Liabilities	77.83M	50.39M	74.63M	57.55M
Long-Term Debt	150.85M	49.82M	n/a	n/a
Other Long-Term Liabilities	32.76M	20.18M	11.25M	n/a
Total Long-Term Liabilities	184.63M	80.37M	17.11M	9.75M
Total Liabilities	262.46M	130.76M	91.74M	67.3M
Total Debt	153.44M	55.98M	36.46M	45.5M
Common Stock	24K	23K	20K	13K
Retained Earnings	-885.34M	-846.2M	-780.14M	-712.93M
Comprehensive Income	57K	224K	-54K	-6K
Shareholders Equity	173.29M	166.82M	98.33M	82.62M
Total Investments	185.17M	162.83M	27.77M	44.26M