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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.43 | 91.03 | 181.13 | 78.77 | 75.38 | 74.6 | 107.1 | 107.39 | 34.62 | 33.08 |
| Short-Term Investments | 44.26 | 95.45 | 66.38 | 89.32 | 58.59 | 126.23 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 116.69 | 186.48 | 247.51 | 168.09 | 133.98 | 200.82 | 107.1 | 107.39 | 34.62 | 33.08 |
| Cash Growth | -37.43% | -24.66% | 47.25% | 25.46% | -33.29% | 87.50% | -0.26% | 210.23% | 4.63% | - |
| Receivables | 0.5 | 0 | 0.75 | 5.09 | 10.8 | 0 | 0 | 2.58 | 6.44 | 3.07 |
| Other Current Assets | 16.46 | 8.2 | 3.8 | 3.2 | 4.94 | 3.17 | 4.93 | 1.11 | 0.79 | 0.71 |
| Total Current Assets | 133.65 | 194.69 | 252.06 | 176.37 | 149.71 | 203.99 | 112.03 | 111.08 | 41.84 | 36.86 |
| Property, Plant & Equipment | 15.11 | 4.21 | 7.41 | 5.61 | 8.03 | 8.99 | 4.71 | 2.13 | 0.53 | 0.84 |
| Long-Term Investments | 0 | 2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long-Term Assets | 1.15 | 0.55 | 0.31 | 1.35 | 0.16 | 0.15 | 0.2 | 0.2 | 0.54 | 0.18 |
| Total Long-Term Assets | 16.26 | 6.88 | 7.72 | 6.96 | 8.19 | 9.14 | 4.92 | 2.34 | 1.07 | 1.02 |
| Total Assets | 149.91 | 201.56 | 259.78 | 183.33 | 157.9 | 213.13 | 116.95 | 113.41 | 42.9 | 37.88 |
| Accounts Payable | 4.28 | 5.63 | 2.19 | 1.15 | 3.93 | 5.64 | 2.78 | 3.13 | 2.28 | 1.15 |
| Deferred Revenue | 4.73 | 4.18 | 4.54 | 1 | 0 | 0 | 0 | 47.05 | 40.3 | 32.66 |
| Current Debt | 35.76 | 6.28 | 3.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.06 | 12.33 | 11.7 | 15.58 | 13.94 | 13.57 | 4.95 | -28.65 | -25.44 | -17.02 |
| Total Current Liabilities | 52.82 | 28.42 | 22.22 | 17.73 | 17.87 | 19.2 | 7.72 | 21.54 | 17.14 | 16.79 |
| Long-Term Debt | 9.75 | 47.03 | 50.91 | 49.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long-Term Liabilities | 4.73 | 0 | 0 | 0.58 | 0.72 | 0.78 | 0.32 | 31.2 | 33.09 | 22.33 |
| Total Long-Term Liabilities | 14.48 | 47.03 | 50.91 | 49.79 | 0.72 | 0.78 | 0.32 | 31.2 | 33.09 | 22.33 |
| Total Liabilities | 67.3 | 75.45 | 73.13 | 67.52 | 18.59 | 19.98 | 8.05 | 52.73 | 50.23 | 39.12 |
| Total Debt | 45.5 | 53.32 | 54.7 | 49.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Growth | -14.66% | -2.52% | 11.15% | - | - | - | - | - | - | - |
| Common Stock | 795.55 | 680.88 | 647.09 | 481.36 | 417.57 | 407.1 | 210.39 | 132.55 | 5.17 | 4.7 |
| 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 | -0 | 0.02 | -0.04 | -0.05 | -0.07 | 0 | 0 | 0 | 0 |
| Shareholders' Equity | 82.62 | 126.11 | 186.66 | 115.81 | 139.31 | 193.15 | 108.9 | 60.68 | -63.48 | -57.39 |
| Total Liabilities and Equity | 149.91 | 201.56 | 259.78 | 183.33 | 157.9 | 213.13 | 116.95 | 113.41 | -13.25 | -18.27 |
| Net Cash / Debt | 71.19 | 133.17 | 192.81 | 118.88 | 133.98 | 200.82 | 107.1 | 107.39 | 34.62 | 33.08 |
| 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 | 0.68 | 1.49 | 2.99 | 2.11 | 2.82 | 5.01 | 4.68 | 10.48 | 30.69 | 38.29 |
| Working Capital | 80.83 | 166.27 | 229.84 | 158.64 | 131.84 | 184.79 | 104.31 | 89.54 | 24.7 | 20.07 |
| Book Value Per Share | 0.79 | 1.41 | 2.90 | 2.06 | 2.94 | 4.82 | 4.76 | 5.92 | -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).