Ardelyx, Inc. (ARDX)

Ardelyx Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.81	64.93	21.47	96.14	72.43	91.03
Short-Term Investments	183.14	185.17	162.83	27.77	44.26	95.45
Cash & Short-Term Investments	213.95	250.1	184.3	123.91	116.69	186.48
Cash Growth	5.62%	35.70%	48.74%	6.19%	-37.43%	-24.66%
Receivables	46.47	57.71	22.03	7.73	0.5	-
Inventory	23.78	21.17	12.45	3.28	-	-
Prepaid Expenses	28.5	27.47	27.33	18.68	16.46	8.2
Total Current Assets	312.69	356.45	246.11	153.6	133.65	194.69
Property, Plant & Equipment	5.34	3.88	6.6	10.52	15.11	4.21
Long-Term Investments	-	-	-	-	-	2.11
Other Long-Term Assets	92.17	75.43	44.87	25.95	1.15	0.55
Total Assets	410.19	435.75	297.58	190.07	149.91	201.56
Accounts Payable	13.72	16	11.14	10.86	4.28	5.63
Accrued Expenses	49.9	18.64	15.82	12.01	11.55	10.67
Current Portion of Long-Term Debt	-	-	-	26.71	32.26	4.17
Current Portion of Leases	1.3	1.56	4.44	3.89	3.49	2.12
Current Unearned Revenue	10.91	10.69	7.18	4.21	-	4.18
Other Current Liabilities	-	30.95	11.82	7.92	1.24	1.66
Total Current Liabilities	75.84	77.83	50.39	65.6	52.82	28.42
Long-Term Debt	177.82	176.38	70	11.25	-	46.62
Long-Term Leases	2.51	1.02	1.73	5.86	9.75	0.41
Long-Term Unearned Revenue	8.35	7.23	8.64	9.03	4.73	-
Total Liabilities	264.52	262.47	130.76	91.74	67.3	75.45
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	1,072	1,059	1,013	878.5	795.54	680.87
Retained Earnings	-926.48	-885.34	-846.2	-780.14	-712.93	-554.77
Comprehensive Income & Other	0.02	0.06	0.22	-0.05	-0.01	-0
Shareholders' Equity	145.68	173.29	166.82	98.33	82.62	126.11
Total Liabilities & Equity	410.19	435.75	297.58	190.07	149.91	201.56
Total Debt	181.63	178.97	76.16	47.71	45.5	53.32
Net Cash (Debt)	32.32	71.14	108.14	76.2	71.19	135.28
Net Cash Growth	-57.34%	-34.22%	41.92%	7.04%	-47.38%	-29.84%
Net Cash Per Share	0.14	0.30	0.49	0.48	0.68	1.51
Filing Date Shares Outstanding	239.26	238.36	232.69	206.49	130.29	98.68
Total Common Shares Outstanding	239.2	238.02	232.45	198.58	130.18	93.6
Working Capital	236.85	278.62	195.72	88	80.83	166.27
Book Value Per Share	0.61	0.73	0.72	0.50	0.63	1.35
Tangible Book Value	145.68	173.29	166.82	98.33	82.62	126.11
Tangible Book Value Per Share	0.61	0.73	0.72	0.50	0.63	1.35
Machinery	-	2.97	2.48	2.14	9.51	8.4
Leasehold Improvements	-	9.14	8.73	8.75	8.75	7.99

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q