Ardelyx, Inc. (ARDX)

NASDAQ: ARDX · Delayed Price · USD
0.595
-0.035 (-5.56%)
At close: May 24, 2022 4:00 PM
0.612
0.017 (2.924%)
After-hours:May 24, 2022 6:11 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015201420132012
Cash & Equivalents
72.4391.03181.1378.7775.3874.6107.1107.3934.6233.08
Short-Term Investments
44.2695.4566.3889.3258.59126.230000
Cash & Cash Equivalents
116.69186.48247.51168.09133.98200.82107.1107.3934.6233.08
Cash Growth
-37.43%-24.66%47.25%25.46%-33.29%87.50%-0.26%210.23%4.63%-
Receivables
0.500.755.0910.8002.586.443.07
Other Current Assets
16.468.23.83.24.943.174.931.110.790.71
Total Current Assets
133.65194.69252.06176.37149.71203.99112.03111.0841.8436.86
Property, Plant & Equipment
15.114.217.415.618.038.994.712.130.530.84
Long-Term Investments
02.1100000000
Other Long-Term Assets
1.150.550.311.350.160.150.20.20.540.18
Total Long-Term Assets
16.266.887.726.968.199.144.922.341.071.02
Total Assets
149.91201.56259.78183.33157.9213.13116.95113.4142.937.88
Accounts Payable
4.285.632.191.153.935.642.783.132.281.15
Deferred Revenue
4.734.184.54100047.0540.332.66
Current Debt
35.766.283.790000000
Other Current Liabilities
8.0612.3311.715.5813.9413.574.95-28.65-25.44-17.02
Total Current Liabilities
52.8228.4222.2217.7317.8719.27.7221.5417.1416.79
Long-Term Debt
9.7547.0350.9149.21000000
Other Long-Term Liabilities
4.73000.580.720.780.3231.233.0922.33
Total Long-Term Liabilities
14.4847.0350.9149.790.720.780.3231.233.0922.33
Total Liabilities
67.375.4573.1367.5218.5919.988.0552.7350.2339.12
Total Debt
45.553.3254.749.21000000
Debt Growth
-14.66%-2.52%11.15%-------
Common Stock
795.55680.88647.09481.36417.57407.1210.39132.555.174.7
Retained Earnings
-712.93-554.77-460.45-365.51-278.21-213.88-101.49-71.87-68.65-62.09
Comprehensive Income
-0.01-00.02-0.04-0.05-0.070000
Shareholders' Equity
82.62126.11186.66115.81139.31193.15108.960.68-63.48-57.39
Total Liabilities and Equity
149.91201.56259.78183.33157.9213.13116.95113.41-13.25-18.27
Net Cash / Debt
71.19133.17192.81118.88133.98200.82107.1107.3934.6233.08
Net Cash / Debt Growth
-46.54%-30.94%62.19%-11.27%-33.29%87.50%-0.26%210.23%4.63%-
Net Cash Per Share
0.681.492.992.112.825.014.6810.4830.6938.29
Working Capital
80.83166.27229.84158.64131.84184.79104.3189.5424.720.07
Book Value Per Share
0.791.412.902.062.944.824.765.92-56.28-66.42
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).