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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 90.05M | 30.81M | 64.93M | 47.43M | 41.89M | 36.15M | 21.47M | 33.77M | 30.06M | 92.49M | 96.14M | 61.63M | 53.41M | 47.08M | 72.43M | 75.29M | 86.75M | 84.07M |
Short-Term Investments | 148.41M | 183.14M | 185.17M | 142.97M | 144.07M | 166.43M | 162.83M | 131.31M | 97.52M | 37.89M | 27.77M | 29M | 27.6M | 42.63M | 44.26M | 66.36M | 85.06M | 94.14M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 108.05M | 92.17M | 75.43M | 79.11M | 75.13M | 78.78M | 44.87M | 40.52M | 40.97M | 40.9M | 25.06M | 13.32M | 4.91M | 1.23M | n/a | 1.24M | 1.3M | 958K |
Receivables | 62.55M | 46.47M | 57.7M | 53.2M | 37.24M | 28.16M | 22.03M | 43.26M | 9.11M | 12.12M | 7.73M | 5.21M | 5.62M | 4.39M | 502K | 287K | n/a | 5.78M |
Inventory | 22.27M | 23.78M | 21.17M | 11.38M | 13.76M | 9.81M | 12.45M | 8.52M | 7.62M | 4.82M | 3.28M | 1.25M | 4.53M | 3.49M | n/a | n/a | n/a | n/a |
Other Current Assets | 15.55M | 28.5M | 11.1M | 12.46M | 11.27M | n/a | 8.41M | 7.17M | 4.65M | 5.9M | 5.11M | n/a | 22.94M | 16.64M | n/a | 11.44M | 14.68M | 21.38M |
Total Current Assets | 351.57M | 312.69M | 356.45M | 284.1M | 263.02M | 257.94M | 246.11M | 241.22M | 162.12M | 167.05M | 154.48M | 119.88M | 114.11M | 114.22M | 134.8M | 153.38M | 186.49M | 205.38M |
Property-Plant & Equipment | 7.15M | 5.33M | 3.88M | 4.65M | 5.34M | 5.66M | 6.6M | 7.64M | 8.12M | 9.07M | 10.52M | 11.48M | 12.6M | 13.96M | 15.11M | 16.23M | 17.18M | 3.96M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 115.2M | 97.5M | 79.3M | 83.77M | 80.47M | 84.44M | 51.47M | 48.16M | 49.09M | 49.97M | 35.58M | 24.8M | 17.5M | 15.18M | 15.11M | 17.47M | 18.49M | 4.92M |
Total Assets | 466.77M | 410.19M | 435.75M | 367.86M | 343.49M | 342.38M | 297.58M | 289.38M | 211.2M | 217.02M | 190.07M | 144.67M | 131.61M | 129.41M | 149.91M | 170.85M | 204.98M | 210.29M |
Account Payables | 21.68M | 13.72M | 16M | 15.82M | 10.88M | 17.28M | 11.14M | 7.74M | 5.29M | 10.51M | 10.86M | 3.11M | 4.29M | 5.03M | 4.28M | 4.26M | 2.59M | 5.38M |
Deferred Revenue | 6.28M | 10.91M | 10.69M | 7.27M | 10.83M | 6.59M | 7.18M | 4.07M | 5.96M | 5.54M | 13.24M | 4M | 12.42M | 8.56M | 4.73M | 527K | 1.41M | 2.72M |
Short-Term Debt | n/a | 1.3M | n/a | n/a | 3.55M | n/a | 4.43M | 4.32M | 31.16M | 30.88M | 30.61M | 30.33M | 30.06M | 29.73M | 35.76M | 47.84M | 39.3M | 18.08M |
Other Current Liabilities | 11.81M | 49.9M | 25.26M | 30.73M | 23.17M | 21.99M | 10.61M | 14.72M | 8.29M | 7.05M | 8.49M | 3.55M | 4.25M | 3.19M | 3.87M | 7.98M | 5.37M | 9.85M |
Total Current Liabilities | 81.72M | 75.84M | 77.83M | 70.5M | 62.44M | 56.9M | 50.39M | 43.53M | 61.69M | 63.06M | 74.63M | 51.95M | 48.7M | 47.84M | 57.55M | 68.77M | 57.78M | 41.79M |
Long-Term Debt | 201.45M | 153.81M | 150.85M | 100.71M | 100.25M | 99.83M | 49.82M | 27.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.03M | 15.13M | 34.35M |
Other Long-Term Liabilities | 27.76M | 34.87M | 25.53M | 24.37M | 23.1M | n/a | 20.18M | 14.28M | 13.36M | 12.22M | 11.25M | 10.42M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 245.52M | 188.68M | 184.63M | 139.07M | 134.06M | 134.6M | 80.37M | 54.69M | 26.35M | 28.54M | 17.11M | 25.86M | 29.87M | 17.38M | 9.75M | 20.65M | 29.63M | 37.69M |
Total Liabilities | 327.24M | 264.52M | 262.46M | 209.57M | 196.5M | 191.49M | 130.76M | 98.22M | 88.04M | 91.6M | 91.74M | 77.81M | 78.57M | 65.22M | 67.3M | 89.42M | 87.41M | 79.48M |
Total Debt | 206.64M | 155.11M | 153.44M | 104.49M | 104.89M | 104.93M | 55.98M | 34.44M | 34.91M | 35.69M | 36.46M | 37.21M | 37.92M | 38.54M | 45.5M | 65.54M | 65.98M | 52.82M |
Common Stock | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 22K | 21K | 20K | 19K | 15K | 14K | 13K | 11K | 10K | 10K |
Retained Earnings | -945.56M | -926.48M | -885.34M | -889.99M | -889.18M | -872.72M | -846.2M | -817.4M | -824.03M | -806.91M | -780.14M | -790.83M | -767.94M | -741M | -712.93M | -676.7M | -633.11M | -587.92M |
Comprehensive Income | -38K | 18K | 57K | 185K | -101K | -20K | 224K | -201K | -210K | -20K | -54K | -114K | -109K | -88K | -6K | 3K | 4K | -7K |
Shareholders Equity | 139.53M | 145.68M | 173.29M | 158.3M | 146.99M | 150.89M | 166.82M | 191.16M | 123.16M | 125.42M | 98.33M | 66.86M | 53.04M | 64.19M | 82.62M | 81.43M | 117.57M | 130.81M |
Total Investments | 148.41M | 183.14M | 185.17M | 142.97M | 144.07M | 166.43M | 162.83M | 131.31M | 97.52M | 37.89M | 27.77M | 29M | 27.6M | 42.63M | 44.26M | 66.36M | 85.06M | 94.14M |