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

    NASDAQ: ARDX · Real-Time Price · USD
    5.54
    -0.42 (-7.05%)
    At close: Sep 26, 2025, 3:59 PM
    5.62
    1.44%
    After-hours: Sep 26, 2025, 07:47 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
    Book Value
    		 173.29M 166.82M 98.33M 82.62M
    Book Value Per Share
    		 0.74 0.76 0.62 0.79
    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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