Ardelyx Balance Sheet (2013-2025) | ARDX

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 23.75M23.53M34.44M33.22M117.81M112.04M107.29M98.32M141.53M129.05M107.00M171.68M146.67M160.36M71.21M63.64M59.45M75.38M67.75M91.75M75.02M78.77M92.04M89.63M92.67M181.13M105.89M100.49M91.01M91.03M84.07M86.75M75.29M72.43M47.08M53.41M61.63M96.14M92.49M30.06M33.77M21.47M36.15M41.89M47.43M64.93M30.81M90.05M42.72M
Short-term Investments 69.73M102.21M85.09M69.83M58.59M59.70M120.98M111.39M89.32M59.52M34.31M10.87M66.38M117.31M104.35M94.49M95.45M94.14M85.06M66.36M44.26M42.63M27.60M29.00M27.77M37.89M97.52M131.31M162.83M166.43M144.07M142.97M185.17M183.14M148.41M199.99M
Cash & Current Investments 23.75M23.53M34.44M33.22M117.81M112.04M107.29M98.32M141.53M129.05M107.00M171.68M146.67M230.09M173.42M148.72M129.29M133.98M127.45M212.73M186.41M168.09M151.56M123.94M103.54M247.51M223.21M204.84M185.50M186.48M178.21M171.81M141.65M116.69M89.70M81.01M90.62M123.91M130.37M127.58M165.08M184.30M202.58M185.96M190.40M250.10M213.95M238.45M242.71M
Receivables - Net 6.44M3.02M2.66M2.58M2.04M0.03M10.80M0.03M0.17M0.09M0.01M0.02M2.70M5.78M0.29M0.50M4.39M5.62M5.21M7.73M12.12M9.11M43.26M22.03M28.16M37.24M53.20M57.70M46.47M62.55M76.61M
Receivables - Other 5.00M5.00M5.00M5.00M0.75M0.75M0.75M0.75M
Receivables 6.44M3.02M2.66M2.58M2.04M0.03M10.80M5.03M5.17M5.08M0.01M0.02M2.70M5.78M0.29M0.50M4.39M5.62M5.21M7.73M12.12M9.11M43.26M22.03M28.16M37.24M53.20M57.70M46.47M62.55M76.61M
Inventory 3.49M4.53M1.25M3.28M4.82M7.62M8.52M12.45M9.81M13.76M11.38M21.17M23.78M22.27M25.17M
Prepaid Assets 0.96M1.31M1.67M1.21M1.54M2.36M4.42M5.03M4.02M3.73M4.11M4.58M5.22M4.34M4.94M2.87M3.93M7.75M3.20M2.75M3.28M4.59M3.80M4.62M6.04M7.55M8.20M21.38M14.68M11.44M7.05M16.64M5.15M6.65M5.11M5.90M4.65M7.17M8.41M11.87M11.27M12.46M11.10M14.65M15.55M15.45M
Current Assets 41.84M122.15M116.37M111.08M101.91M143.92M133.47M112.03M175.70M150.40M234.20M178.01M153.94M133.63M149.71M135.32M221.69M199.32M176.37M154.31M127.24M110.83M252.06M228.58M211.63M193.79M194.69M205.38M186.49M153.38M133.65M114.22M114.11M119.88M153.60M167.05M162.12M241.22M246.11M257.94M263.02M284.10M356.45M312.69M351.57M367.99M
Non-Current Assets
Property, Plant & Equipment (Net) 0.53M1.14M1.15M2.13M3.29M4.06M4.39M4.71M4.60M4.83M6.97M8.91M9.34M8.62M8.03M7.36M6.69M6.00M5.61M5.10M4.47M3.94M3.44M2.97M2.50M2.11M1.94M2.29M2.67M2.65M2.36M2.04M1.54M1.29M1.22M1.10M1.06M1.12M1.01M1.02M1.02M1.03M1.50M1.67M2.14M2.07M
Long-Term Investments 2.11M
Other Non-Current Assets 0.36M0.18M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.15M0.15M0.84M0.84M0.85M0.16M0.16M0.16M1.35M1.35M1.35M1.35M0.18M0.31M0.30M0.27M0.25M0.55M0.96M1.30M1.24M1.15M1.23M4.91M13.32M0.88M0.77M0.67M1.55M3.60M5.50M5.45M5.33M5.42M6.82M7.07M6.78M
Non-Current Assets 1.07M1.33M1.36M2.33M3.49M4.26M4.59M4.92M4.80M4.97M7.12M9.76M10.18M9.47M8.19M7.52M6.85M7.35M6.96M11.82M10.74M8.58M7.72M6.74M5.72M4.76M6.88M4.92M18.49M17.47M16.26M15.18M17.50M24.80M36.46M49.97M49.09M48.16M51.47M84.44M80.47M83.77M79.30M97.50M115.20M118.19M
Assets 42.90M123.48M117.73M113.41M105.40M148.19M138.07M116.95M180.50M155.38M241.32M187.76M164.12M143.10M157.90M142.84M228.54M206.67M183.33M166.13M137.98M119.41M259.78M235.32M217.34M198.56M201.56M210.29M204.98M170.85M149.91M129.41M131.61M144.67M190.07M217.02M211.20M289.38M297.58M342.38M343.49M367.86M435.75M410.19M466.77M486.17M
Liabilities
Current Liabilities
Accounts Payables 2.28M2.31M1.02M3.13M2.54M2.68M2.71M2.78M4.88M4.75M6.30M5.89M4.71M1.72M3.93M1.76M3.17M2.27M1.15M2.92M1.26M2.69M2.19M1.01M4.21M2.49M5.63M5.38M2.59M4.26M4.28M5.03M4.29M3.11M10.86M10.51M5.29M7.74M11.14M17.28M10.88M15.82M16.00M13.72M21.68M18.39M
Payables 2.28M2.31M1.02M3.13M2.54M2.68M2.71M2.78M4.88M4.75M6.30M5.89M4.71M1.72M3.93M1.76M3.17M2.27M1.15M2.92M1.26M2.69M2.19M1.01M4.21M2.49M5.63M5.38M2.59M4.26M4.28M5.03M4.29M3.11M10.86M10.51M5.29M7.74M11.14M17.28M10.88M15.82M16.00M13.72M21.68M18.39M
Accumulated Expenses 0.93M0.80M1.11M1.65M0.94M1.46M8.17M2.58M6.26M7.28M9.11M11.56M11.08M11.28M10.71M8.78M9.23M9.97M3.60M0.50M10.40M9.68M7.25M6.94M7.57M6.67M6.66M11.26M8.55M11.37M7.37M6.78M7.94M7.34M12.38M11.05M12.40M19.04M15.04M21.99M26.72M33.30M34.64M42.73M40.76M41.93M
Other Accumulated Expenses 0.10M1.00M0.79M0.78M0.84M0.38M0.54M0.77M0.82M0.65M0.85M0.70M0.75M0.98M0.84M0.98M0.38M0.21M0.22M0.17M0.75M0.28M
Short term Debt 0.55M1.18M7.44M13.72M4.17M16.67M36.11M44.44M32.26M26.14M26.37M26.54M26.71M26.88M27.05M
Current Leases 2.10M2.32M2.50M2.61M2.71M2.83M2.77M2.12M1.41M3.18M3.39M3.49M3.59M3.69M3.79M3.89M4.00M4.11M4.32M4.43M4.31M3.55M2.57M1.56M1.30M1.18M1.44M
Current Deferred Revenue 13.83M23.22M16.48M15.98M15.95M1.00M1.00M1.00M1.00M1.00M4.54M3.37M2.24M0.89M4.18M2.72M1.41M0.53M10.00M4.00M4.21M5.54M5.96M4.07M7.18M6.59M10.83M7.27M10.69M10.91M6.28M6.58M
Total Current Liabilities 17.14M27.33M19.40M21.54M19.91M5.55M12.58M7.72M12.46M14.06M17.64M19.31M18.39M15.73M17.87M13.16M15.61M15.55M17.73M20.83M16.33M17.68M22.22M23.42M33.65M16.53M28.42M41.79M57.78M68.77M52.82M47.84M48.70M51.95M65.60M63.06M61.69M43.53M50.39M56.90M62.44M70.50M77.83M75.84M81.72M83.39M
Non-Current Liabilities
Non-Current Debt 48.84M49.02M49.21M49.40M49.60M49.80M48.83M42.79M36.73M50.68M46.62M34.35M15.13M7.03M27.23M49.82M99.83M100.25M100.71M150.85M151.30M201.45M202.14M
Non-Current Deffered Revenue 26.47M33.17M34.96M31.07M27.19M2.95M2.95M2.95M4.73M8.56M12.42M8.56M9.03M11.50M9.24M10.29M8.64M12.10M9.61M12.77M7.23M8.35M12.29M13.70M
Preferred Stock Liabilities 56.16M
Operating Leases 4.07M3.43M2.77M2.08M1.35M0.61M2.53M1.81M14.73M14.06M13.24M12.40M11.55M10.67M9.75M8.81M7.86M7.21M6.16M5.09M4.65M3.79M2.58M3.81M5.20M5.47M
Other Non-Current Liabilities 6.46M0.12M0.30M0.38M0.35M0.32M0.29M0.71M0.79M0.77M0.76M0.74M0.72M0.70M0.68M0.65M0.58M0.57M0.59M0.78M0.97M1.05M1.12M1.26M64.39M9.59M10.42M11.25M12.22M13.19M14.11M20.18M21.88M23.10M24.37M25.53M26.52M27.76M28.63M
Total Non-Current Liabilities 43.77M52.61M47.10M5.55M12.58M7.72M12.46M14.06M17.64M19.31M18.39M15.73M0.72M13.16M64.44M64.57M0.58M-0.51M-0.43M0.35M-0.26M66.51M69.87M65.96M11.06M68.98M67.39M80.48M79.38M74.85M84.11M110.58M169.61M173.39M185.19M236.94M238.00M299.48M303.26M
Total Liabilities 50.23M60.61M54.43M52.73M47.40M5.93M12.94M8.04M12.75M14.77M18.42M20.08M19.14M16.47M18.59M13.86M65.12M65.22M67.52M74.29M69.36M70.25M73.13M67.56M70.99M67.22M75.45M79.48M87.41M89.42M67.30M65.22M78.57M77.81M91.74M91.60M88.04M98.22M130.76M191.49M196.50M209.57M262.46M264.52M327.24M331.89M
Shareholder's Equity
Total Debt 49.38M49.02M49.21M49.40M49.60M49.80M50.01M50.23M50.45M50.68M50.79M51.02M51.24M51.48M32.26M26.14M26.37M26.54M26.71M26.88M27.05M27.23M49.82M99.83M100.25M100.71M150.85M151.30M201.45M202.14M
Common Equity -63.48M62.87M63.30M60.68M58.00M142.26M125.13M108.90M167.75M140.60M222.89M167.68M144.98M126.64M139.31M128.97M163.41M141.45M115.81M91.84M68.62M49.16M186.66M167.76M146.35M131.34M126.11M130.81M117.57M81.43M82.62M64.19M53.04M66.86M98.33M125.42M123.16M191.16M166.82M150.89M146.99M158.30M173.29M145.68M139.53M154.28M
Shareholder's Equity -63.48M62.87M63.30M60.68M58.00M142.26M125.13M108.90M167.75M140.60M222.89M167.68M144.98M126.64M139.31M128.97M163.41M141.45M115.81M91.84M68.62M49.16M186.66M167.76M146.35M131.34M126.11M130.81M117.57M81.43M82.62M64.19M53.04M66.86M98.33M125.42M123.16M191.16M166.82M150.89M146.99M158.30M173.29M145.68M139.53M154.28M
Liabilities and Shareholders Equity 42.90M123.48M117.73M113.41M105.40M148.19M138.07M116.95M180.50M155.38M241.32M187.76M164.12M143.10M157.90M142.84M228.54M206.67M183.33M166.13M137.98M119.41M259.78M235.32M217.34M198.56M201.56M210.29M204.98M170.85M149.91M129.41M131.61M144.67M190.07M217.02M211.20M289.38M297.58M342.38M343.49M367.86M435.75M410.19M466.77M486.17M
Retained Earnings -68.65M-67.97M-67.90M-71.87M-75.37M-66.36M-84.49M-101.49M-124.95M-153.57M-182.60M-241.88M-267.60M-288.33M-278.21M-291.23M-313.52M-337.65M-365.51M-391.66M-417.12M-440.66M-460.45M-482.82M-507.78M-525.89M-554.76M-587.92M-633.11M-676.70M-712.93M-741.00M-767.94M-790.83M-780.14M-806.91M-824.03M-817.40M-846.20M-872.72M-889.20M-890.00M-885.34M-926.48M-945.56M-946.53M
Treasury Shares 0.01M0.16M0.54M0.89M0.88M0.86M0.85M0.85M0.85M0.85M0.87M0.16M1.14M0.82M3.53M4.45M1.67M1.43M1.41M2.98M3.06M2.92M3.65M7.93M7.97M8.28M8.01M14.11M12.98M13.82M