Ardelyx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68	64.93	21.47	96.14	72.43
Short-Term Investments	196.69	185.17	162.83	27.77	44.26
Cash & Short-Term Investments	264.69	250.1	184.3	123.91	116.69
Cash Growth	5.83%	35.70%	48.74%	6.19%	-37.43%
Accounts Receivable	71.85	57.71	22.03	7.73	0.5
Inventory	17.74	21.17	12.45	3.28	-
Other Current Assets	28.05	27.47	27.33	18.68	16.46
Total Current Assets	382.32	356.45	246.11	153.6	133.65
Net Property, Plant & Equipment	6.98	3.88	6.6	10.52	15.11
Other Long-Term Assets	112.31	75.43	44.87	25.95	1.15
Total Assets	501.6	435.75	297.58	190.07	149.91
Accounts Payable	19.24	16	11.14	10.86	4.28
Accrued Expenses	66.69	49.58	27.64	19.93	12.79
Current Portion of Long-Term Debt	-	-	-	26.71	32.26
Current Portion of Leases	1.48	1.56	4.44	3.89	3.49
Unearned Revenue	1.21	10.69	7.18	4.21	-
Total Current Liabilities	88.61	77.83	50.39	65.6	52.82
Long-Term Debt	202.83	150.85	49.82	-	-
Long-Term Leases	3.64	1.02	1.73	5.86	9.75
Other Long-Term Liabilities	39.58	32.76	28.82	20.28	4.73
Total Long-Term Liabilities	246.05	184.64	80.37	26.13	14.48
Total Liabilities	334.66	262.47	130.76	91.74	67.3
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	1,114	1,059	1,013	878.5	795.54
Accumulated Other Comprehensive Income	0.2	0.06	0.22	-0.05	-0.01
Retained Earnings	-946.94	-885.34	-846.2	-780.14	-712.93
Shareholders' Equity	166.95	173.29	166.82	98.33	82.62
Total Liabilities & Equity	501.6	435.75	297.58	190.07	149.91
Total Debt	207.95	153.44	55.98	36.46	45.5
Net Cash (Debt)	56.74	96.66	128.32	87.45	71.19
Net Cash Growth	-41.31%	-24.67%	46.73%	22.85%	-46.54%
Net Cash Per Share	0.23	0.41	0.58	0.55	0.68
Book Value	166.95	173.29	166.82	98.33	82.62
Book Value Per Share	0.69	0.74	0.76	0.62	0.79
Tangible Book Value	166.95	173.29	166.82	98.33	82.62
Tangible Book Value Per Share	0.69	0.74	0.76	0.62	0.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q