Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
5.02
+0.10 (1.93%)
Nov 21, 2024, 11:48 AM EST - Market open
Ardelyx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 47.43 | 21.47 | 96.14 | 72.43 | 91.03 | 181.13 | Upgrade
|
| Short-Term Investments | 142.97 | 162.83 | 27.77 | 44.26 | 95.45 | 66.38 | Upgrade
|
| Cash & Short-Term Investments | 190.4 | 184.3 | 123.91 | 116.69 | 186.48 | 247.51 | Upgrade
|
| Cash Growth | 15.34% | 48.74% | 6.19% | -37.43% | -24.66% | 47.25% | Upgrade
|
| Receivables | 53.2 | 22.03 | 7.73 | 0.5 | - | 0.75 | Upgrade
|
| Inventory | 11.38 | 12.45 | 3.28 | - | - | - | Upgrade
|
| Prepaid Expenses | 29.12 | 27.33 | 18.68 | 16.46 | 8.2 | 3.8 | Upgrade
|
| Total Current Assets | 284.1 | 246.11 | 153.6 | 133.65 | 194.69 | 252.06 | Upgrade
|
| Property, Plant & Equipment | 4.65 | 6.6 | 10.52 | 15.11 | 4.21 | 7.41 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.11 | - | Upgrade
|
| Other Long-Term Assets | 79.11 | 44.87 | 25.95 | 1.15 | 0.55 | 0.31 | Upgrade
|
| Total Assets | 367.86 | 297.58 | 190.07 | 149.91 | 201.56 | 259.78 | Upgrade
|
| Accounts Payable | 15.82 | 11.14 | 10.86 | 4.28 | 5.63 | 2.19 | Upgrade
|
| Accrued Expenses | 43.84 | 18.66 | 12.01 | 11.55 | 10.67 | 9.98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 26.71 | 32.26 | 4.17 | 1.18 | Upgrade
|
| Current Portion of Leases | 2.57 | 4.44 | 3.89 | 3.49 | 2.12 | 2.61 | Upgrade
|
| Current Unearned Revenue | 7.27 | 7.18 | 4.21 | - | 4.18 | 4.54 | Upgrade
|
| Other Current Liabilities | 1 | 8.98 | 7.92 | 1.24 | 1.66 | 1.72 | Upgrade
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| Total Current Liabilities | 70.5 | 50.39 | 65.6 | 52.82 | 28.42 | 22.22 | Upgrade
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| Long-Term Debt | 125.08 | 70 | 11.25 | - | 46.62 | 48.83 | Upgrade
|
| Long-Term Leases | 1.22 | 1.73 | 5.86 | 9.75 | 0.41 | 2.08 | Upgrade
|
| Long-Term Unearned Revenue | 12.77 | 8.64 | 9.03 | 4.73 | - | - | Upgrade
|
| Total Liabilities | 209.57 | 130.76 | 91.74 | 67.3 | 75.45 | 73.13 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,048 | 1,013 | 878.5 | 795.54 | 680.87 | 647.08 | Upgrade
|
| Retained Earnings | -889.99 | -846.2 | -780.14 | -712.93 | -554.77 | -460.45 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.22 | -0.05 | -0.01 | -0 | 0.02 | Upgrade
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| Total Common Equity | 158.3 | 166.82 | 98.33 | 82.62 | 126.11 | 186.66 | Upgrade
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| Shareholders' Equity | 158.3 | 166.82 | 98.33 | 82.62 | 126.11 | 186.66 | Upgrade
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| Total Liabilities & Equity | 367.86 | 297.58 | 190.07 | 149.91 | 201.56 | 259.78 | Upgrade
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| Total Debt | 128.86 | 76.16 | 47.71 | 45.5 | 53.32 | 54.7 | Upgrade
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| Net Cash (Debt) | 61.54 | 108.14 | 76.2 | 71.19 | 135.28 | 192.81 | Upgrade
|
| Net Cash Growth | -47.19% | 41.92% | 7.04% | -47.38% | -29.84% | 62.19% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.49 | 0.48 | 0.68 | 1.51 | 2.99 | Upgrade
|
| Filing Date Shares Outstanding | 236.85 | 232.69 | 206.49 | 130.29 | 98.68 | 88.93 | Upgrade
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| Total Common Shares Outstanding | 236.89 | 232.45 | 198.58 | 130.18 | 93.6 | 88.82 | Upgrade
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| Working Capital | 213.6 | 195.72 | 88 | 80.83 | 166.27 | 229.84 | Upgrade
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| Book Value Per Share | 0.67 | 0.72 | 0.50 | 0.63 | 1.35 | 2.10 | Upgrade
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| Tangible Book Value | 158.3 | 166.82 | 98.33 | 82.62 | 126.11 | 186.66 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.72 | 0.50 | 0.63 | 1.35 | 2.10 | Upgrade
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| Machinery | - | 2.48 | 2.14 | 9.51 | 8.4 | 8.11 | Upgrade
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| Leasehold Improvements | - | 8.73 | 8.75 | 8.75 | 7.99 | 7.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.