Ardelyx Inc. (ARDX)

AI Score

Unlock

5.03

0.18 (3.71%)

At close: Apr 24, 2025, 3:59 PM

5.01

-0.30%

After-hours: Apr 24, 2025, 07:16 PM EDT

Ardelyx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	91.03M	91.01M	100.49M	105.89M	181.13M	92.67M	89.63M	92.04M	78.77M	75.02M	91.75M	67.75M	75.38M	59.45M	63.64M	71.21M	74.6M	160.36M	146.67M	171.68M
Short-Term Investments	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	95.45M	94.49M	104.35M	117.31M	66.38M	10.87M	34.31M	59.52M	89.32M	111.39M	120.98M	59.7M	58.59M	69.83M	85.09M	102.21M	126.22M	69.73M	n/a	n/a
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	2.11M	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	n/a
Other Long-Term Assets	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	n/a	249K	271K	304K	n/a	180K	1.35M	1.35M	n/a	1.35M	159K	159K	n/a	853K	842K	842K	148K	148K	148K	204K
Receivables	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	n/a	750K	750K	750K	750K	2.7M	17K	7K	5.08M	5.17M	5.03M	5M	10.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	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	n/a	n/a
Other Current Assets	11.1M	12.46M	11.26M	n/a	8.41M	7.17M	4.65M	5.9M	5.11M	n/a	22.94M	16.64M	1.00	11.44M	14.68M	21.38M	n/a	n/a	n/a	n/a	n/a	4.59M	3.28M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	5.22M	4.58M	3.17M	4.11M	n/a	n/a
Total Current Assets	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	195.24M	193.79M	211.63M	228.58M	252.38M	110.83M	127.24M	154.31M	177.72M	199.32M	221.69M	135.32M	149.87M	133.63M	153.94M	178.01M	203.99M	234.2M	150.4M	175.7M
Property-Plant & Equipment	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	4.21M	4.51M	5.45M	6.44M	7.41M	8.4M	9.39M	10.47M	5.61M	6M	6.69M	7.36M	8.03M	8.62M	9.34M	8.91M	8.99M	6.97M	4.83M	4.6M
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	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	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	6.32M	4.76M	5.72M	6.74M	7.41M	8.58M	10.74M	11.82M	5.61M	7.35M	6.85M	7.52M	8.03M	9.47M	10.18M	9.76M	9.14M	7.12M	4.97M	4.8M
Total Assets	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	201.56M	198.56M	217.34M	235.32M	259.78M	119.41M	137.98M	166.13M	183.33M	206.67M	228.54M	142.84M	157.9M	143.1M	164.12M	187.76M	213.13M	241.32M	155.38M	180.5M
Account Payables	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	5.63M	2.49M	4.21M	1.01M	2.19M	2.69M	1.26M	2.92M	1.15M	2.27M	3.17M	1.76M	3.93M	1.72M	4.71M	5.89M	5.63M	6.3M	4.75M	4.88M
Deferred Revenue	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	4.18M	885K	2.24M	3.37M	4.54M	11.71M	12.16M	15.23M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.57M	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	6.28M	2.77M	16.54M	10.15M	3.79M	2.5M	2.32M	2.1M	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 Current Liabilities	23.7M	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	5.22M	3.9M	4.75M	4.22M	4.64M	1.25M	849K	313K	12.86M	9.97M	9.23M	8.78M	10.71M	11.28M	11.08M	11.56M	10.4M	9.11M	771K	539K
Total Current Liabilities	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	28.42M	16.53M	33.65M	23.42M	22.22M	17.68M	16.33M	20.83M	17.73M	15.55M	15.61M	13.16M	17.87M	15.73M	18.39M	19.31M	19.2M	17.64M	14.06M	12.46M
Long-Term Debt	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	46.62M	50.68M	36.73M	42.79M	48.83M	49.8M	49.6M	49.4M	49.21M	49.02M	48.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	582K	651K	677K	699K	720K	741K	756K	767K	779K	789K	713K	292K
Total Long-Term Liabilities	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	47.03M	50.68M	37.34M	44.15M	50.91M	52.57M	53.03M	53.47M	49.79M	49.67M	49.51M	699K	720K	741K	756K	767K	779K	789K	713K	292K
Total Liabilities	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	75.45M	67.22M	70.99M	67.56M	73.13M	70.25M	69.36M	74.29M	67.52M	65.22M	65.12M	13.86M	18.59M	16.47M	19.14M	20.08M	19.98M	18.42M	14.77M	12.75M
Total Debt	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	53.32M	53.45M	53.88M	54.3M	54.7M	55.08M	55.35M	55.57M	49.21M	49.02M	48.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	24K	24K	23K	23K	23K	23K	22K	21K	20K	19K	15K	14K	13K	11K	10K	10K	9K	9K	9K	9K	9K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	4K	4K
Retained Earnings	-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	-554.76M	-525.89M	-507.78M	-482.82M	-460.45M	-440.66M	-417.12M	-391.66M	-365.51M	-337.65M	-313.52M	-291.23M	-278.21M	-288.33M	-267.6M	-241.88M	-213.88M	-182.6M	-153.57M	-124.95M
Comprehensive Income	57K	185K	-101K	-20K	224K	-201K	-210K	-20K	-54K	-114K	-109K	-88K	-6K	3K	4K	-7K	-4K	90K	317K	-44K	20K	4K	16K	12K	-38K	-17K	-36K	-91K	-47K	-10K	-40K	-48K	-71K	-25K	n/a	n/a
Shareholders Equity	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	126.11M	131.34M	146.35M	167.76M	186.66M	49.16M	68.62M	91.84M	115.81M	141.45M	163.41M	128.98M	139.31M	126.64M	144.98M	167.68M	193.15M	222.89M	140.6M	167.75M
Total Investments	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	97.57M	94.49M	104.35M	117.31M	66.38M	10.87M	34.31M	59.52M	89.32M	111.39M	120.98M	59.7M	58.59M	69.83M	85.09M	102.21M	126.22M	69.73M	n/a	n/a