ARDX | Ardelyx, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	297.57 Million	190.06 Million	149.91 Million	201.56 Million	259.78 Million	183.33 Million
Total Current Assets	246.11 Million	154.48 Million	134.79 Million	195.23 Million	252.37 Million	177.72 Million
Cash And Short Term Investments	184.29 Million	123.9 Million	116.68 Million	186.48 Million	247.51 Million	168.08 Million
Cash and Cash Equivalents	21.47 Million	96.14 Million	72.42 Million	91.03 Million	181.13 Million	78.76 Million
Short Term Investments	162.82 Million	27.76 Million	44.26 Million	95.45 Million	66.37 Million	89.32 Million
Net Receivables	22.03 Million	7.73 Million	502 Thousand	-	750 Thousand	5.08 Million
Inventory	12.44 Million	3.28 Million	-	-	1.00	-
Other Current Assets	8.4 Million	5.11 Million	17.6 Million	8.75 Million	4.11 Million	4.54 Million
Total Non-Current Assets	51.46 Million	35.58 Million	15.11 Million	6.32 Million	7.4 Million	5.61 Million
Net PPE	6.59 Million	10.51 Million	15.11 Million	4.21 Million	7.4 Million	5.61 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	2.11 Million	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	44.87 Million	25.06 Million	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	130.76 Million	91.73 Million	67.29 Million	75.45 Million	73.12 Million	67.51 Million
Total Current Liabilities	50.39 Million	74.62 Million	57.54 Million	28.41 Million	22.22 Million	17.72 Million
Account Payables	11.13 Million	10.85 Million	4.27 Million	5.62 Million	2.18 Million	16.72 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.43 Million	30.6 Million	35.75 Million	6.28 Million	3.79 Million	-585 Thousand
Deferred Revenue	7.18 Million	13.23 Million	4.72 Million	4.17 Million	4.54 Million	1 Million
Other Current Liabilities	27.63 Million	19.92 Million	12.78 Million	12.32 Million	11.7 Million	585 Thousand
Total Non Current Liabilities	80.37 Million	17.1 Million	9.74 Million	47.03 Million	50.9 Million	49.79 Million
Long-Term Debt	51.54 Million	5.85 Million	9.74 Million	47.03 Million	50.9 Million	49.2 Million
Deferred Revenue Non Current	8.64 Million	9.02 Million	4.72 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.17 Million	2.22 Million	-4.72 Million	-	-	582 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	166.81 Million	98.32 Million	82.61 Million	126.11 Million	186.65 Million	115.81 Million
Stock Holders Equity	166.81 Million	98.32 Million	82.61 Million	126.11 Million	186.65 Million	115.81 Million
Common Stock	23 Thousand	20 Thousand	13 Thousand	9000.00	9000.00	6000.00
Retained Earnings	-846.2 Million	-780.13 Million	-712.93 Million	-554.76 Million	-460.45 Million	-365.51 Million
Accumulated other comprehensive income	224 Thousand	-54 Thousand	-6000.00	-4000.00	20 Thousand	-38 Thousand
Common Stock Equity	166.81 Million	98.32 Million	82.61 Million	126.11 Million	186.65 Million	115.81 Million
Capital Lease Obligation	6.16 Million	9.74 Million	13.24 Million	2.53 Million	4.68 Million	-
Total Investments	162.82 Million	27.76 Million	44.26 Million	97.56 Million	66.37 Million	89.32 Million
Total Debt	55.98 Million	36.46 Million	45.5 Million	53.31 Million	54.69 Million	49.2 Million
Net Debt	34.51 Million	-59.68 Million	-26.92 Million	-37.71 Million	-126.43 Million	-29.55 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	367.86 Million	343.48 Million	342.38 Million	297.57 Million	297.57 Million	289.37 Million
Total Current Assets	284.09 Million	263.01 Million	257.93 Million	246.11 Million	246.11 Million	241.21 Million
Cash And Short Term Investments	190.4 Million	185.96 Million	202.57 Million	184.29 Million	184.29 Million	165.08 Million
Cash and Cash Equivalents	47.42 Million	41.89 Million	36.14 Million	21.47 Million	21.47 Million	33.76 Million
Short Term Investments	142.97 Million	144.07 Million	166.43 Million	162.82 Million	162.82 Million	131.31 Million
Net Receivables	53.19 Million	37.24 Million	28.16 Million	22.03 Million	22.03 Million	43.26 Million
Inventory	11.37 Million	13.75 Million	9.81 Million	12.44 Million	12.44 Million	8.52 Million
Other Current Assets	29.12 Million	26.06 Million	17.38 Million	8.4 Million	8.4 Million	7.17 Million
Total Non-Current Assets	83.76 Million	80.46 Million	84.44 Million	51.46 Million	51.46 Million	48.16 Million
Net PPE	4.65 Million	5.34 Million	5.66 Million	6.59 Million	6.59 Million	7.63 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	79.11 Million	75.12 Million	78.78 Million	44.87 Million	44.87 Million	40.52 Million
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	209.56 Million	196.49 Million	191.49 Million	130.76 Million	130.76 Million	98.21 Million
Total Current Liabilities	70.49 Million	62.43 Million	56.89 Million	50.39 Million	50.39 Million	43.52 Million
Account Payables	15.82 Million	10.88 Million	17.27 Million	11.13 Million	11.13 Million	7.73 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.56 Million	3.55 Million	4.31 Million	4.43 Million	4.43 Million	4.32 Million
Deferred Revenue	7.27 Million	10.82 Million	6.58 Million	7.18 Million	7.18 Million	4.07 Million
Other Current Liabilities	44.83 Million	37.17 Million	28.71 Million	27.63 Million	27.63 Million	27.4 Million
Total Non Current Liabilities	139.06 Million	134.06 Million	134.59 Million	80.37 Million	80.37 Million	54.68 Million
Long-Term Debt	101.92 Million	100.24 Million	99.83 Million	51.54 Million	51.54 Million	30.11 Million
Deferred Revenue Non Current	37.14 Million	32.71 Million	33.98 Million	8.64 Million	8.64 Million	10.29 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.14 Million	23.1 Million	34.76 Million	20.17 Million	20.17 Million	170 Thousand
Other Liabilities	-	1.00	-	-	-	-
Total Equity	158.29 Million	146.99 Million	150.89 Million	166.81 Million	166.81 Million	191.16 Million
Stock Holders Equity	158.29 Million	146.99 Million	150.89 Million	166.81 Million	166.81 Million	191.16 Million
Common Stock	24 Thousand	23 Thousand	23 Thousand	23 Thousand	23 Thousand	23 Thousand
Retained Earnings	-889.98 Million	-889.17 Million	-872.72 Million	-846.2 Million	-846.2 Million	-817.4 Million
Accumulated other comprehensive income	185 Thousand	-101 Thousand	-20 Thousand	224 Thousand	224 Thousand	-201 Thousand
Common Stock Equity	158.29 Million	146.99 Million	150.89 Million	166.81 Million	166.81 Million	191.16 Million
Capital Lease Obligation	3.78 Million	1.09 Million	778 Thousand	6.16 Million	6.16 Million	7.2 Million
Total Investments	142.97 Million	144.07 Million	166.43 Million	162.82 Million	162.82 Million	131.31 Million
Total Debt	104.49 Million	104.89 Million	104.92 Million	55.98 Million	55.98 Million	34.43 Million
Net Debt	57.06 Million	63 Million	68.77 Million	34.51 Million	34.51 Million	670 Thousand

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