Ardelyx, Inc. (ARDX)

Arcadium Lithium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.05	64.93	21.47	96.14	72.43	91.03
Short-Term Investments	148.41	185.17	162.83	27.77	44.26	95.45
Cash & Short-Term Investments	238.45	250.1	184.3	123.91	116.69	186.48
Cash Growth	28.23%	35.70%	48.74%	6.19%	-37.43%	-24.66%
Receivables	62.55	57.71	22.03	7.73	0.5	-
Inventory	22.28	21.17	12.45	3.28	-	-
Prepaid Expenses	28.29	27.47	27.33	18.68	16.46	8.2
Total Current Assets	351.57	356.45	246.11	153.6	133.65	194.69
Property, Plant & Equipment	7.15	3.88	6.6	10.52	15.11	4.21
Long-Term Investments	-	-	-	-	-	2.11
Other Long-Term Assets	108.05	75.43	44.87	25.95	1.15	0.55
Total Assets	466.77	435.75	297.58	190.07	149.91	201.56
Accounts Payable	21.69	16	11.14	10.86	4.28	5.63
Accrued Expenses	52.58	18.64	15.82	12.01	11.55	10.67
Current Portion of Long-Term Debt	-	-	-	26.71	32.26	4.17
Current Portion of Leases	1.18	1.56	4.44	3.89	3.49	2.12
Current Unearned Revenue	6.28	10.69	7.18	4.21	-	4.18
Other Current Liabilities	-	30.95	11.82	7.92	1.24	1.66
Total Current Liabilities	81.72	77.83	50.39	65.6	52.82	28.42
Long-Term Debt	229.21	176.38	70	11.25	-	46.62
Long-Term Leases	4.01	1.02	1.73	5.86	9.75	0.41
Long-Term Unearned Revenue	12.3	7.23	8.64	9.03	4.73	-
Total Liabilities	327.24	262.47	130.76	91.74	67.3	75.45
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	1,085	1,059	1,013	878.5	795.54	680.87
Retained Earnings	-945.56	-885.34	-846.2	-780.14	-712.93	-554.77
Comprehensive Income & Other	-0.04	0.06	0.22	-0.05	-0.01	-0
Shareholders' Equity	139.53	173.29	166.82	98.33	82.62	126.11
Total Liabilities & Equity	466.77	435.75	297.58	190.07	149.91	201.56
Total Debt	234.4	178.97	76.16	47.71	45.5	53.32
Net Cash (Debt)	4.05	71.14	108.14	76.2	71.19	135.28
Net Cash Growth	-93.02%	-34.22%	41.92%	7.04%	-47.38%	-29.84%
Net Cash Per Share	0.02	0.30	0.49	0.48	0.68	1.51
Filing Date Shares Outstanding	240.98	238.36	232.69	206.49	130.29	98.68
Total Common Shares Outstanding	240.77	238.02	232.45	198.58	130.18	93.6
Working Capital	269.85	278.62	195.72	88	80.83	166.27
Book Value Per Share	0.58	0.73	0.72	0.50	0.63	1.35
Tangible Book Value	139.53	173.29	166.82	98.33	82.62	126.11
Tangible Book Value Per Share	0.58	0.73	0.72	0.50	0.63	1.35
Machinery	-	2.97	2.48	2.14	9.51	8.4
Leasehold Improvements	-	9.14	8.73	8.75	8.75	7.99

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q