Ardelyx Balance Sheet (2013-2026) | ARDX

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
75.29M72.43M47.08M53.41M61.63M96.14M92.49M30.06M33.77M21.47M36.15M41.89M47.43M64.93M30.81M90.05M42.72M68.00M31.21M97.19M
Short-term Investments (Quarter)
66.36M44.26M42.63M27.60M29.00M27.77M37.89M97.52M131.31M162.83M166.43M144.07M142.97M185.17M183.14M148.41M199.99M196.69M206.87M184.64M
Cash & Current Investments (Quarter)
141.65M116.69M89.70M81.01M90.62M123.91M130.37M127.58M165.08M184.30M202.58M185.96M190.40M250.10M213.95M238.45M242.71M264.69M238.07M281.83M
Receivables - Net (Quarter)
0.29M0.50M4.39M5.62M5.21M7.73M12.12M9.11M43.26M22.03M28.16M37.24M53.20M57.70M46.47M62.55M76.61M71.85M82.84M100.35M
Receivables - Other (Quarter)
Receivables (Quarter)
0.29M0.50M4.39M5.62M5.21M7.73M12.12M9.11M43.26M22.03M28.16M37.24M53.20M57.70M46.47M62.55M76.61M71.85M82.84M100.35M
Inventory (Quarter)
3.49M4.53M1.25M3.28M4.82M7.62M8.52M12.45M9.81M13.76M11.38M21.17M23.78M22.27M25.17M17.73M22.75M25.86M
Prepaid Assets (Quarter)
11.44M7.05M16.64M5.15M6.65M5.11M5.90M4.65M7.17M8.41M11.87M11.27M12.46M11.10M14.65M15.55M15.45M13.57M23.58M19.19M
Current Assets (Quarter)
153.38M133.65M114.22M114.11M119.88M153.60M167.05M162.12M241.22M246.11M257.94M263.02M284.10M356.45M312.69M351.57M367.99M382.32M381.87M441.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.65M2.36M2.04M1.54M1.29M1.22M1.10M1.06M1.12M1.01M1.02M1.02M1.03M1.50M1.67M2.14M2.07M2.18M2.00M1.78M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
1.24M1.15M1.23M4.91M13.32M0.88M0.77M0.67M1.55M3.60M5.50M5.45M5.33M5.42M6.82M7.07M6.78M6.94M6.68M6.50M
Non-Current Assets (Quarter)
17.47M16.26M15.18M17.50M24.80M36.46M49.97M49.09M48.16M51.47M84.44M80.47M83.77M79.30M97.50M115.20M118.19M119.29M122.64M133.97M
Assets (Quarter)
170.85M149.91M129.41M131.61M144.67M190.07M217.02M211.20M289.38M297.58M342.38M343.49M367.86M435.75M410.19M466.77M486.17M501.60M504.51M575.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.26M4.28M5.03M4.29M3.11M10.86M10.51M5.29M7.74M11.14M17.28M10.88M15.82M16.00M13.72M21.68M18.39M19.23M28.20M38.41M
Notes Payables (Quarter)
Payables (Quarter)
4.26M4.28M5.03M4.29M3.11M10.86M10.51M5.29M7.74M11.14M17.28M10.88M15.82M16.00M13.72M21.68M18.39M19.23M28.20M38.41M
Accumulated Expenses (Quarter)
11.37M7.37M6.78M7.94M7.34M12.38M11.05M12.40M19.04M12.60M6.73M10.46M33.30M14.94M7.17M40.76M41.93M19.11M9.38M70.96M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
44.44M32.26M26.14M26.37M26.54M26.71M26.88M27.05M
Current Leases (Quarter)
3.39M3.49M3.59M3.69M3.79M3.89M4.00M4.11M4.32M4.43M4.31M3.55M2.57M1.56M1.30M1.18M1.44M1.48M1.51M1.54M
Current Deferred Revenue (Quarter)
0.53M10.00M4.00M4.21M5.54M5.96M4.07M7.18M6.59M10.83M7.27M10.69M10.91M6.28M6.58M1.21M3.25M6.74M
Total Current Liabilities (Quarter)
68.77M52.82M47.84M48.70M51.95M65.60M63.06M61.69M43.53M50.39M56.90M62.44M70.50M77.83M75.84M81.72M83.39M88.61M109.57M132.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
7.03M26.14M26.37M26.54M27.23M49.82M99.83M100.25M100.71M150.85M151.30M201.45M202.14M202.83M203.52M251.82M
Non-Current Deffered Revenue (Quarter)
2.95M4.73M8.56M12.42M8.56M9.03M11.50M9.24M10.29M8.64M12.10M9.61M12.77M7.23M8.35M12.29M13.70M13.70M13.70M13.70M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
10.67M9.75M8.81M7.86M6.88M9.75M8.81M3.75M2.89M6.16M5.09M1.10M3.79M2.58M3.81M4.01M5.47M5.12M3.24M4.37M
Other Non-Current Liabilities (Quarter)
9.59M10.42M11.25M12.22M13.19M0.17M20.18M21.88M23.10M24.37M25.53M26.52M27.76M28.63M25.88M25.86M26.32M
Total Non-Current Liabilities (Quarter)
67.30M68.98M67.39M80.48M79.38M74.85M98.05M110.58M169.61M173.39M185.19M236.94M238.00M299.48M303.26M308.78M330.02M400.56M
Total Liabilities (Quarter)
89.42M67.30M65.22M78.57M77.81M91.74M91.60M88.04M98.22M130.76M191.49M196.50M209.57M262.46M264.52M327.24M331.89M334.65M355.88M426.88M
Shareholder's Equity
Total Debt (Quarter)
51.48M32.26M52.28M52.75M53.08M26.71M26.88M27.05M27.23M49.82M99.83M100.25M100.71M150.85M151.30M201.45M202.14M202.83M203.52M251.82M
Common Equity (Quarter)
81.43M82.62M64.19M53.04M66.86M98.33M125.42M123.16M191.16M166.82M150.89M146.99M158.30M173.29M145.68M139.53M154.28M166.95M148.62M149.01M
Liabilities and Shareholders Equity (Quarter)
170.85M149.91M129.41M131.61M144.67M190.07M217.02M211.20M289.38M297.58M342.38M343.49M367.86M435.75M410.19M466.77M486.17M501.60M504.51M575.89M
Retained Earnings (Quarter)
0.00M-0.01M-0.09M-767.94M-790.83M-780.14M-0.02M-0.21M-0.20M-846.20M-872.70M-889.18M0.18M-885.34M0.02M-0.04M0.12M-946.94M-984.54M-1001.26M
Treasury Shares (Quarter)
0.82M3.53M4.45M1.67M1.43M1.41M2.98M3.06M2.92M3.65M7.93M7.97M8.28M8.01M14.11M12.98M12.58M15.93M15.32M