Ardelyx Inc. (ARDX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ardelyx Inc.

    NASDAQ: ARDX · Real-Time Price · USD
    6.52
    -0.05 (-0.76%)
    At close: Sep 05, 2025, 3:59 PM
    6.54
    0.31%
    After-hours: Sep 05, 2025, 06:48 PM EDT

    Ardelyx Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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