Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · IEX Real-Time Price · USD
7.30
-0.11 (-1.48%)
At close: Mar 28, 2024, 4:00 PM
7.32
+0.02 (0.27%)
After-hours: Mar 28, 2024, 5:49 PM EDT

Ardelyx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
21.4796.1472.4391.03181.1378.7775.3874.6107.1107.39
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Short-Term Investments
162.8327.7744.2695.4566.3889.3258.59126.2300
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Cash & Cash Equivalents
184.3123.91116.69186.48247.51168.09133.98200.82107.1107.39
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Cash Growth
48.74%6.19%-37.43%-24.66%47.25%25.46%-33.29%87.50%-0.26%210.23%
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Receivables
22.037.730.500.755.0910.8002.58
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Inventory
49.4928.3500000000
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Other Current Assets
-9.71-6.3916.468.23.83.24.943.174.931.11
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Total Current Assets
246.11153.6133.65194.69252.06176.37149.71203.99112.03111.08
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Property, Plant & Equipment
6.610.5215.114.217.415.618.038.994.712.13
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Long-Term Investments
0002.11000000
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Other Long-Term Assets
44.8725.951.150.550.311.350.160.150.20.2
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Total Long-Term Assets
51.4736.4616.266.887.726.968.199.144.922.34
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Total Assets
297.58190.07149.91201.56259.78183.33157.9213.13116.95113.41
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Accounts Payable
11.1410.864.285.632.191.153.935.642.783.13
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Deferred Revenue
15.8313.244.734.184.54100047.05
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Current Debt
4.4430.6135.766.283.7900000
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Other Current Liabilities
18.9910.98.0612.3311.715.5813.9413.574.95-28.65
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Total Current Liabilities
50.3965.652.8228.4222.2217.7317.8719.27.7221.54
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Long-Term Debt
51.555.869.7547.0350.9149.210000
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Other Long-Term Liabilities
28.8220.284.73000.580.720.780.3231.2
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Total Long-Term Liabilities
80.3726.1314.4847.0350.9149.790.720.780.3231.2
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Total Liabilities
130.7691.7467.375.4573.1367.5218.5919.988.0552.73
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Total Debt
55.9836.4645.553.3254.749.210000
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Debt Growth
53.54%-19.88%-14.66%-2.52%11.15%-----
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Retained Earnings
-846.2-780.14-712.93-554.77-460.45-365.51-278.21-213.88-101.49-71.87
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Comprehensive Income
0.22-0.05-0.01-00.02-0.04-0.05-0.0700
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Shareholders' Equity
166.8298.3382.62126.11186.66115.81139.31193.15108.960.68
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Net Cash / Debt
128.3287.4571.19133.17192.81118.88133.98200.82107.1107.39
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Net Cash / Debt Growth
46.73%22.85%-46.54%-30.94%62.19%-11.27%-33.29%87.50%-0.26%210.23%
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Net Cash Per Share
0.590.550.681.492.992.112.825.014.6810.48
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Working Capital
195.728880.83166.27229.84158.64131.84184.79104.3189.54
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Book Value Per Share
0.760.620.791.412.902.062.944.824.765.92
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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).