Ardelyx, Inc. (ARDX)

Ardelyx Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.15	21.47	96.14	72.43	91.03	181.13
Short-Term Investments	166.43	162.83	27.77	44.26	95.45	66.38
Cash & Cash Equivalents	202.58	184.3	123.91	116.69	186.48	247.51
Cash Growth	55.38%	48.74%	6.19%	-37.43%	-24.66%	47.25%
Receivables	28.16	22.03	7.73	0.5	0	0.75
Inventory	78.86	49.49	28.35	0	0	0
Other Current Assets	-51.66	-9.71	-6.39	16.46	8.2	3.8
Total Current Assets	257.94	246.11	153.6	133.65	194.69	252.06
Property, Plant & Equipment	5.66	6.6	10.52	15.11	4.21	7.41
Long-Term Investments	0	0	0	0	2.11	0
Other Long-Term Assets	78.78	44.87	25.95	1.15	0.55	0.31
Total Long-Term Assets	84.44	51.47	36.46	16.26	6.88	7.72
Total Assets	342.38	297.58	190.07	149.91	201.56	259.78
Accounts Payable	17.28	11.14	10.86	4.28	5.63	2.19
Deferred Revenue	18.69	15.83	13.24	4.73	4.18	4.54
Current Debt	4.31	4.44	30.61	35.76	6.28	3.79
Other Current Liabilities	16.62	18.99	10.9	8.06	12.33	11.7
Total Current Liabilities	56.9	50.39	65.6	52.82	28.42	22.22
Long-Term Debt	100.61	51.55	5.86	9.75	47.03	50.91
Other Long-Term Liabilities	33.98	28.82	20.28	4.73	0	0
Total Long-Term Liabilities	134.6	80.37	26.13	14.48	47.03	50.91
Total Liabilities	191.49	130.76	91.74	67.3	75.45	73.13
Total Debt	104.93	55.98	36.46	45.5	53.32	54.7
Debt Growth	193.98%	53.54%	-19.88%	-14.66%	-2.52%	11.15%
Retained Earnings	-872.72	-846.2	-780.14	-712.93	-554.77	-460.45
Comprehensive Income	-0.02	0.22	-0.05	-0.01	-0	0.02
Shareholders' Equity	150.89	166.82	98.33	82.62	126.11	186.66
Net Cash / Debt	97.65	128.32	87.45	71.19	133.17	192.81
Net Cash / Debt Growth	3.14%	46.73%	22.85%	-46.54%	-30.94%	62.19%
Net Cash Per Share	0.42	0.59	0.55	0.68	1.49	2.99
Working Capital	201.04	195.72	88	80.83	166.27	229.84
Book Value Per Share	0.65	0.76	0.62	0.79	1.41	2.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).