Ardelyx Inc.

5.01
-0.15 (-2.91%)
At close: Jan 17, 2025, 3:59 PM
5.00
-0.30%
After-hours Jan 17, 2025, 07:05 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 n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 2.11M n/a n/a n/a n/a 100.00K n/a n/a n/a
Other Long-Term Assets 44.87M 25.06M n/a n/a n/a n/a n/a 148.00K -100.00K n/a 538.00K 180.00K
Receivables 22.03M 7.73M 502.00K n/a 750.00K 5.08M 10.80M n/a n/a 2.58M 6.44M 3.07M
Inventory 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 27.33M 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 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 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 n/a n/a n/a 15.98M 13.83M 13.57M
Short-Term Debt 4.43M 34.50M 39.25M 8.40M 6.40M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 27.64M 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 n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 20.18M 11.25M n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a
Common Stock 23.00K 20.00K 13.00K 9.00K 9.00K 6.00K 5.00K 5.00K 3.00K 2.00K n/a n/a
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 n/a n/a n/a

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