Ardelyx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.21	68	64.93	21.47	96.14	72.43
Short-Term Investments	206.87	196.69	185.17	162.83	27.77	44.26
Cash & Short-Term Investments	238.07	264.69	250.1	184.3	123.91	116.69
Cash Growth	11.27%	5.83%	35.70%	48.74%	6.19%	-37.43%
Accounts Receivable	82.84	71.85	57.71	22.03	7.73	0.5
Inventory	22.75	17.74	21.17	12.45	3.28	-
Other Current Assets	38.21	28.05	27.47	27.33	18.68	16.46
Total Current Assets	381.87	382.32	356.45	246.11	153.6	133.65
Net Property, Plant & Equipment	6.44	6.98	3.88	6.6	10.52	15.11
Other Long-Term Assets	116.2	112.31	75.43	44.87	25.95	1.15
Total Assets	504.51	501.6	435.75	297.58	190.07	149.91
Accounts Payable	28.2	19.24	16	11.14	10.86	4.28
Accrued Expenses	76.62	66.69	49.58	27.64	19.93	12.79
Current Portion of Long-Term Debt	-	-	-	-	26.71	32.26
Current Portion of Leases	1.51	1.48	1.56	4.44	3.89	3.49
Unearned Revenue	3.25	1.21	10.69	7.18	4.21	-
Total Current Liabilities	109.57	88.61	77.83	50.39	65.6	52.82
Long-Term Debt	203.52	202.83	150.85	49.82	-	-
Long-Term Leases	3.24	3.64	1.02	1.73	5.86	9.75
Other Long-Term Liabilities	39.56	39.58	32.76	28.82	20.28	4.73
Total Long-Term Liabilities	246.32	246.05	184.64	80.37	26.13	14.48
Total Liabilities	355.89	334.66	262.47	130.76	91.74	67.3
Common Stock	0.03	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	1,133	1,114	1,059	1,013	878.5	795.54
Accumulated Other Comprehensive Income	-0.12	0.2	0.06	0.22	-0.05	-0.01
Retained Earnings	-984.54	-946.94	-885.34	-846.2	-780.14	-712.93
Shareholders' Equity	148.62	166.95	173.29	166.82	98.33	82.62
Total Liabilities & Equity	504.51	501.6	435.75	297.58	190.07	149.91
Total Debt	208.26	207.95	153.44	55.98	36.46	45.5
Net Cash (Debt)	29.81	56.74	96.66	128.32	87.45	71.19
Net Cash Growth	-47.46%	-41.31%	-24.67%	46.73%	22.85%	-46.54%
Net Cash Per Share	0.12	0.23	0.41	0.58	0.55	0.68
Book Value	148.62	166.95	173.29	166.82	98.33	82.62
Book Value Per Share	0.61	0.69	0.74	0.76	0.62	0.79
Tangible Book Value	148.62	166.95	173.29	166.82	98.33	82.62
Tangible Book Value Per Share	0.61	0.69	0.74	0.76	0.62	0.79

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q