Ardelyx Inc.
(ARDX)
undefined
undefined%
At close: undefined
5.20
-0.10%
After-hours Dec 13, 2024, 05:31 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 21.47M | 96.14M | 72.43M | 91.03M | 181.13M | 78.77M | 75.38M | 74.60M | 107.00M | 107.29M | 34.44M | 32.90M |
| Short-Term Investments | 162.83M | 27.77M | 44.26M | 95.45M | 66.38M | 89.32M | 58.59M | 126.22M | - | - | - | - |
| Long-Term Investments | - | - | - | 2.11M | - | - | - | - | 100.00K | - | - | - |
| Other Long-Term Assets | 44.87M | 25.06M | - | - | - | - | - | 148.00K | -100.00K | - | 538.00K | 180.00K |
| Receivables | 22.03M | 7.73M | 502.00K | - | 750.00K | 5.08M | 10.80M | - | - | 2.58M | 6.44M | 3.07M |
| Inventory | 12.45M | 3.28M | - | - | 1.00 | - | 1.00 | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 27.33M | 18.68M | 16.46M | 8.20M | 3.80M | 3.20M | 4.94M | 6.34M | 5.03M | 1.21M | 965.00K | 1.77M |
| Total Current Assets | 246.11M | 154.48M | 134.80M | 195.24M | 252.38M | 177.72M | 149.87M | 203.99M | 112.23M | 111.28M | 41.84M | 36.86M |
| Property-Plant & Equipment | 6.60M | 10.52M | 15.11M | 4.21M | 7.41M | 5.61M | 8.03M | 8.99M | 4.71M | 2.13M | 530.00K | 844.00K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 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 | 297.58M | 190.07M | 149.91M | 201.56M | 259.78M | 183.33M | 157.90M | 213.13M | 116.95M | 113.41M | 42.90M | 37.88M |
| Account Payables | 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 | 7.18M | 13.24M | 4.73M | 4.18M | 4.54M | 1.00M | - | - | - | 15.98M | 13.83M | 13.57M |
| Short-Term Debt | 8.87M | 34.50M | 39.25M | 8.40M | 6.40M | - | - | - | - | - | - | - |
| Other Current Liabilities | 23.20M | 16.03M | 9.30M | 10.21M | 9.09M | 15.58M | 13.94M | 13.57M | 4.95M | 2.43M | 1.02M | 1.71M |
| Total Current Liabilities | 50.39M | 74.63M | 57.55M | 28.42M | 22.22M | 17.73M | 17.87M | 19.20M | 7.72M | 5.56M | 17.14M | 16.79M |
| Long-Term Debt | 51.55M | 5.86M | 9.75M | 47.03M | 50.91M | 49.21M | - | - | - | - | - | - |
| Other Long-Term Liabilities | 20.18M | 11.25M | - | - | - | 582.00K | 720.00K | 779.00K | 322.00K | 122.00K | 6.62M | 3.24M |
| Total Long-Term Liabilities | 80.37M | 17.11M | 9.75M | 47.03M | 50.91M | 49.79M | 720.00K | 779.00K | 322.00K | 47.17M | 33.09M | 22.33M |
| Total Liabilities | 130.76M | 91.74M | 67.30M | 75.45M | 73.13M | 67.52M | 18.59M | 19.98M | 8.04M | 52.73M | 50.23M | 39.12M |
| Total Debt | 55.98M | 36.46M | 45.50M | 53.32M | 54.70M | 49.21M | - | - | - | - | - | - |
| Common Stock | 23.00K | 20.00K | 13.00K | 9.00K | 9.00K | 6.00K | 5.00K | 5.00K | 3.00K | 2.00K | - | - |
| Retained Earnings | -846.20M | -780.14M | -712.93M | -554.76M | -460.45M | -365.51M | -278.21M | -213.88M | -101.49M | -71.87M | -68.65M | -62.09M |
| Comprehensive Income | 224.00K | -54.00K | -6.00K | -4.00K | 20.00K | -38.00K | -47.00K | -71.00K | -3.81M | -3.63M | -3.33M | -2.74M |
| Shareholders Equity | 166.82M | 98.33M | 82.62M | 126.11M | 186.66M | 115.81M | 139.31M | 193.15M | 108.90M | 60.68M | -7.32M | -1.24M |
| Total Investments | 162.83M | 27.77M | 44.26M | 97.57M | 66.38M | 89.32M | 58.59M | 126.22M | 100.00K | - | - | - |