Ardelyx Balance Sheet (2013-2026) | ARDX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	86.75M	75.29M	72.43M	47.08M	53.41M	61.63M	96.14M	92.49M	30.06M	33.77M	21.47M	36.15M	41.89M	47.43M	64.93M	30.81M	90.05M	42.72M	68.00M	31.21M
Short-term Investments (Quarter)	85.06M	66.36M	44.26M	42.63M	27.60M	29.00M	27.77M	37.89M	97.52M	131.31M	162.83M	166.43M	144.07M	142.97M	185.17M	183.14M	148.41M	199.99M	196.69M	206.87M
Cash & Current Investments (Quarter)	171.81M	141.65M	116.69M	89.70M	81.01M	90.62M	123.91M	130.37M	127.58M	165.08M	184.30M	202.58M	185.96M	190.40M	250.10M	213.95M	238.45M	242.71M	264.69M	238.07M
Receivables - Net (Quarter)		0.29M	0.50M	4.39M	5.62M	5.21M	7.73M	12.12M	9.11M	43.26M	22.03M	28.16M	37.24M	53.20M	57.70M	46.47M	62.55M	76.61M	71.85M	82.84M
Receivables - Other (Quarter)
Receivables (Quarter)		0.29M	0.50M	4.39M	5.62M	5.21M	7.73M	12.12M	9.11M	43.26M	22.03M	28.16M	37.24M	53.20M	57.70M	46.47M	62.55M	76.61M	71.85M	82.84M
Inventory (Quarter)				3.49M	4.53M	1.25M	3.28M	4.82M	7.62M	8.52M	12.45M	9.81M	13.76M	11.38M	21.17M	23.78M	22.27M	25.17M	17.73M	22.75M
Prepaid Assets (Quarter)	14.68M	11.44M	7.05M	16.64M	5.15M	6.65M	5.11M	5.90M	4.65M	7.17M	8.41M	11.87M	11.27M	12.46M	11.10M	14.65M	15.55M	15.45M	13.57M	23.58M
Current Assets (Quarter)	186.49M	153.38M	133.65M	114.22M	114.11M	119.88M	153.60M	167.05M	162.12M	241.22M	246.11M	257.94M	263.02M	284.10M	356.45M	312.69M	351.57M	367.99M	382.32M	381.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.67M	2.65M	2.36M	2.04M	1.54M	1.29M	1.22M	1.10M	1.06M	1.12M	1.01M	1.02M	1.02M	1.03M	1.50M	1.67M	2.14M	2.07M	2.18M	2.00M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	1.30M	1.24M	1.15M	1.23M	4.91M	13.32M	0.88M	0.77M	0.67M	1.55M	3.60M	5.50M	5.45M	5.33M	5.42M	6.82M	7.07M	6.78M	6.94M	6.68M
Non-Current Assets (Quarter)	18.49M	17.47M	16.26M	15.18M	17.50M	24.80M	36.46M	49.97M	49.09M	48.16M	51.47M	84.44M	80.47M	83.77M	79.30M	97.50M	115.20M	118.19M	119.29M	122.64M
Assets (Quarter)	204.98M	170.85M	149.91M	129.41M	131.61M	144.67M	190.07M	217.02M	211.20M	289.38M	297.58M	342.38M	343.49M	367.86M	435.75M	410.19M	466.77M	486.17M	501.60M	504.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.59M	4.26M	4.28M	5.03M	4.29M	3.11M	10.86M	10.51M	5.29M	7.74M	11.14M	17.28M	10.88M	15.82M	16.00M	13.72M	21.68M	18.39M	19.23M	28.20M
Payables (Quarter)	2.59M	4.26M	4.28M	5.03M	4.29M	3.11M	10.86M	10.51M	5.29M	7.74M	11.14M	17.28M	10.88M	15.82M	16.00M	13.72M	21.68M	18.39M	19.23M	28.20M
Accumulated Expenses (Quarter)	5.94M	11.37M	5.42M	6.30M	7.94M	7.34M	12.38M	5.07M	12.40M	19.04M	12.60M	21.99M	26.72M	11.54M	34.64M	42.73M	11.81M	15.06M	47.58M	9.38M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	36.11M	44.44M	32.26M	26.14M	26.37M	26.54M	26.71M	26.88M	27.05M
Current Leases (Quarter)	3.18M	3.39M	3.49M	3.59M	3.69M	3.79M	3.89M	4.00M	4.11M	4.32M	4.43M	4.31M	3.55M	2.57M	1.56M	1.30M	1.18M	1.44M	1.48M	1.51M
Current Deferred Revenue (Quarter)	1.41M	0.53M			10.00M	4.00M	4.21M	5.54M	5.96M	4.07M	7.18M	6.59M	10.83M	7.27M	10.69M	10.91M	6.28M	6.58M	1.21M	3.25M
Total Current Liabilities (Quarter)	57.78M	68.77M	52.82M	47.84M	48.70M	51.95M	65.60M	63.06M	61.69M	43.53M	50.39M	56.90M	62.44M	70.50M	77.83M	75.84M	81.72M	83.39M	88.61M	109.57M
Non-Current Liabilities
Non-Current Debt (Quarter)	15.13M	7.03M								27.23M	49.82M	99.83M	100.25M	100.71M	150.85M	151.30M	201.45M	202.14M	202.83M	203.52M
Non-Current Deffered Revenue (Quarter)	2.95M	2.95M	4.73M	8.56M	12.42M	8.56M	9.03M	11.50M	9.24M	10.29M	8.64M	12.10M	9.61M	12.77M	7.23M	8.35M	12.29M	13.70M	13.70M	13.70M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	11.55M	14.06M	13.24M	12.40M	7.86M	6.88M	9.75M	8.81M	7.86M	7.21M	6.16M	5.09M	4.65M	3.79M	1.02M	2.50M	5.20M	4.04M	5.12M	3.24M
Other Non-Current Liabilities (Quarter)					9.59M	10.42M	11.25M	12.22M	13.19M	14.11M	20.18M	21.88M	23.10M	24.37M	25.53M	26.52M	27.76M	28.63M	25.88M	25.86M
Total Non-Current Liabilities (Quarter)			67.30M		68.98M	67.39M	80.48M	79.38M	74.85M	84.11M	110.58M	169.61M	173.39M	185.19M	236.94M	238.00M	299.48M	303.26M	308.78M	330.02M
Total Liabilities (Quarter)	87.41M	89.42M	67.30M	65.22M	78.57M	77.81M	91.74M	91.60M	88.04M	98.22M	130.76M	191.49M	196.50M	209.57M	262.46M	264.52M	327.24M	331.89M	334.65M	355.88M
Shareholder's Equity
Total Debt (Quarter)	51.24M	51.48M	32.26M	26.14M	26.37M	26.54M	26.71M	26.88M	27.05M	27.23M	49.82M	99.83M	100.25M	100.71M	150.85M	151.30M	201.45M	202.14M	202.83M	203.52M
Common Equity (Quarter)	117.57M	81.43M	82.62M	64.19M	53.04M	66.86M	98.33M	125.42M	123.16M	191.16M	166.82M	150.89M	146.99M	158.30M	173.29M	145.68M	139.53M	154.28M	166.95M	148.62M
Shareholder's Equity (Quarter)	117.57M	81.43M	82.62M	64.19M	53.04M	66.86M	98.33M	125.42M	123.16M	191.16M	166.82M	150.89M	146.99M	158.30M	173.29M	145.68M	139.53M	154.28M	166.95M	148.62M
Liabilities and Shareholders Equity (Quarter)	204.98M	170.85M	149.91M	129.41M	131.61M	144.67M	190.07M	217.02M	211.20M	289.38M	297.58M	342.38M	343.49M	367.86M	435.75M	410.19M	466.77M	486.17M	501.60M	504.51M
Retained Earnings (Quarter)	0.00M	0.00M	-0.01M	-0.09M	-767.94M	-0.11M	-780.14M	-0.02M	-824.03M	-0.20M	0.22M	-0.02M	-889.20M	-889.99M	0.06M	0.02M	-945.56M	0.12M	-946.94M	-984.54M
Treasury Shares (Quarter)	1.14M	0.82M	3.53M	4.45M	1.67M	1.43M	1.41M	2.98M	3.06M	2.92M	3.65M	7.93M	7.97M	8.28M	8.01M	14.11M	12.98M		12.58M	15.93M

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Ardelyx Balance Sheet (2013-2026) | ARDX

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