Ardelyx, Inc. (ARDX)

Ardelyx Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.19	68	64.93	21.47	96.14	72.43
Short-Term Investments	184.64	196.69	185.17	162.83	27.77	44.26
Cash & Short-Term Investments	281.83	264.69	250.1	184.3	123.91	116.69
Cash Growth	18.19%	5.83%	35.70%	48.74%	6.19%	-37.43%
Receivables	100.35	71.85	57.71	22.03	7.73	0.5
Inventory	25.86	17.74	21.17	12.45	3.28	-
Prepaid Expenses	33.89	28.05	27.47	27.33	18.68	16.46
Total Current Assets	441.93	382.32	356.45	246.11	153.6	133.65
Property, Plant & Equipment	5.85	6.98	3.88	6.6	10.52	15.11
Other Long-Term Assets	128.12	112.31	75.43	44.87	25.95	1.15
Total Assets	575.89	501.6	435.75	297.58	190.07	149.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.41	19.24	16	11.14	10.86	4.28
Accrued Expenses	85.53	29.07	20.86	15.82	12.01	11.55
Current Portion of Long-Term Debt	-	-	-	-	26.71	32.26
Current Portion of Leases	1.55	1.48	1.56	4.44	3.89	3.49
Current Unearned Revenue	6.74	31.48	20.8	10.86	4.21	-
Other Current Liabilities	-	7.35	18.62	8.14	7.92	1.24
Total Current Liabilities	132.22	88.61	77.83	50.39	65.6	52.82
Long-Term Debt	278.14	228.71	176.38	70	11.25	-
Long-Term Leases	2.82	3.64	1.02	1.73	5.86	9.75
Long-Term Unearned Revenue	13.7	13.7	7.23	8.64	9.03	4.73
Total Liabilities	426.88	334.66	262.47	130.76	91.74	67.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	1,150	1,114	1,059	1,013	878.5	795.54
Retained Earnings	-1,001	-946.94	-885.34	-846.2	-780.14	-712.93
Comprehensive Income & Other	-0.19	0.2	0.06	0.22	-0.05	-0.01
Shareholders' Equity	149.01	166.95	173.29	166.82	98.33	82.62
Total Liabilities & Equity	575.89	501.6	435.75	297.58	190.07	149.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	282.51	233.83	178.97	76.16	47.71	45.5
Net Cash (Debt)	-0.68	30.86	71.14	108.14	76.2	71.19
Net Cash Growth	-	-56.62%	-34.22%	41.92%	7.04%	-47.38%
Net Cash Per Share	-0.00	0.13	0.30	0.49	0.48	0.68
Filing Date Shares Outstanding	249.19	245.25	238.36	232.69	206.49	130.29
Total Common Shares Outstanding	249.15	244.35	238.02	232.45	198.58	130.18
Working Capital	309.71	293.71	278.62	195.72	88	80.83
Book Value Per Share	0.60	0.68	0.73	0.72	0.50	0.63
Tangible Book Value	149.01	166.95	173.29	166.82	98.33	82.62
Tangible Book Value Per Share	0.60	0.68	0.73	0.72	0.50	0.63
Machinery	-	2.69	2.97	2.48	2.14	9.51
Leasehold Improvements	-	2.15	9.14	8.73	8.75	8.75

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error