ARDX 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.75M23.53M34.44M33.22M117.81M112.04M107.29M98.32M141.53M129.05M107.00M171.68M146.67M160.36M71.21M63.64M59.45M75.38M67.75M91.75M75.02M78.77M92.04M89.63M92.67M181.13M105.89M100.49M91.01M91.03M84.07M86.75M75.29M72.43M47.08M53.41M61.63M96.14M92.49M30.06M33.77M21.47M36.15M41.89M47.43M64.93M30.81M90.05M42.72M68.00M
Short-term Investments (Quarter) 69.73M102.21M85.09M69.83M58.59M59.70M120.98M111.39M89.32M59.52M34.31M10.87M66.38M117.31M104.35M94.49M95.45M94.14M85.06M66.36M44.26M42.63M27.60M29.00M27.77M37.89M97.52M131.31M162.83M166.43M144.07M142.97M185.17M183.14M148.41M199.99M196.69M
Cash & Current Investments (Quarter) 23.75M23.53M34.44M33.22M117.81M112.04M107.29M98.32M141.53M129.05M107.00M171.68M146.67M230.09M173.42M148.72M129.29M133.98M127.45M212.73M186.41M168.09M151.56M123.94M103.54M247.51M223.21M204.84M185.50M186.48M178.21M171.81M141.65M116.69M89.70M81.01M90.62M123.91M130.37M127.58M165.08M184.30M202.58M185.96M190.40M250.10M213.95M238.45M242.71M264.69M
Receivables - Net (Quarter) 6.44M3.02M2.66M2.58M2.04M0.03M10.80M0.03M0.17M0.09M0.01M0.02M2.70M5.78M0.29M0.50M4.39M5.62M5.21M7.73M12.12M9.11M43.26M22.03M28.16M37.24M53.20M57.70M46.47M62.55M76.61M71.85M
Receivables - Other (Quarter) 5.00M5.00M5.00M5.00M0.75M0.75M0.75M0.75M
Receivables (Quarter) 6.44M3.02M2.66M2.58M2.04M0.03M10.80M5.03M5.17M5.08M0.01M0.02M2.70M5.78M0.29M0.50M4.39M5.62M5.21M7.73M12.12M9.11M43.26M22.03M28.16M37.24M53.20M57.70M46.47M62.55M76.61M71.85M
Inventory (Quarter) 3.49M4.53M1.25M3.28M4.82M7.62M8.52M12.45M9.81M13.76M11.38M21.17M23.78M22.27M25.17M17.73M
Prepaid Assets (Quarter) 0.96M1.31M1.67M1.21M1.54M2.36M4.42M5.03M4.02M3.73M4.11M4.58M5.22M4.34M4.94M2.87M3.93M7.75M3.20M2.75M3.28M4.59M3.80M4.62M6.04M7.55M8.20M21.38M14.68M11.44M7.05M16.64M5.15M6.65M5.11M5.90M4.65M7.17M8.41M11.87M11.27M12.46M11.10M14.65M15.55M15.45M13.57M
Current Assets (Quarter) 41.84M122.15M116.37M111.08M101.91M143.92M133.47M112.03M175.70M150.40M234.20M178.01M153.94M133.63M149.71M135.32M221.69M199.32M176.37M154.31M127.24M110.83M252.06M228.58M211.63M193.79M194.69M205.38M186.49M153.38M133.65M114.22M114.11M119.88M153.60M167.05M162.12M241.22M246.11M257.94M263.02M284.10M356.45M312.69M351.57M367.99M382.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.53M1.14M1.15M2.13M3.29M4.06M4.39M4.71M4.60M4.83M6.97M8.91M9.34M8.62M8.03M7.36M6.69M6.00M5.61M5.10M4.47M3.94M3.44M2.97M2.50M2.11M1.94M2.29M2.67M2.65M2.36M2.04M1.54M1.29M1.22M1.10M1.06M1.12M1.01M1.02M1.02M1.03M1.50M1.67M2.14M2.07M2.18M
Long-Term Investments (Quarter) 2.11M
Other Non-Current Assets (Quarter) 0.18M0.01M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.15M0.15M0.84M0.84M0.85M0.16M0.16M0.16M1.35M1.35M1.35M1.35M0.18M0.31M0.30M0.27M0.25M0.55M0.96M1.30M1.24M1.15M1.23M4.91M13.32M0.88M0.77M0.67M1.55M3.60M5.50M5.45M5.33M5.42M6.82M7.07M6.78M6.94M
Non-Current Assets (Quarter) 1.07M1.33M1.36M2.33M3.49M4.26M4.59M4.92M4.80M4.97M7.12M9.76M10.18M9.47M8.19M7.52M6.85M7.35M6.96M11.82M10.74M8.58M7.72M6.74M5.72M4.76M6.88M4.92M18.49M17.47M16.26M15.18M17.50M24.80M36.46M49.97M49.09M48.16M51.47M84.44M80.47M83.77M79.30M97.50M115.20M118.19M119.29M
Assets (Quarter) 42.90M123.48M117.73M113.41M105.40M148.19M138.07M116.95M180.50M155.38M241.32M187.76M164.12M143.10M157.90M142.84M228.54M206.67M183.33M166.13M137.98M119.41M259.78M235.32M217.34M198.56M201.56M210.29M204.98M170.85M149.91M129.41M131.61M144.67M190.07M217.02M211.20M289.38M297.58M342.38M343.49M367.86M435.75M410.19M466.77M486.17M501.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.28M2.31M1.02M3.13M2.54M2.68M2.71M2.78M4.88M4.75M6.30M5.89M4.71M1.72M3.93M1.76M3.17M2.27M1.15M2.92M1.26M2.69M2.19M1.01M4.21M2.49M5.63M5.38M2.59M4.26M4.28M5.03M4.29M3.11M10.86M10.51M5.29M7.74M11.14M17.28M10.88M15.82M16.00M13.72M21.68M18.39M19.23M
Payables (Quarter) 2.28M2.31M1.02M3.13M2.54M2.68M2.71M2.78M4.88M4.75M6.30M5.89M4.71M1.72M3.93M1.76M3.17M2.27M1.15M2.92M1.26M2.69M2.19M1.01M4.21M2.49M5.63M5.38M2.59M4.26M4.28M5.03M4.29M3.11M10.86M10.51M5.29M7.74M11.14M17.28M10.88M15.82M16.00M13.72M21.68M18.39M19.23M
Accumulated Expenses (Quarter) 0.93M0.80M1.11M0.78M0.47M1.41M8.17M2.37M6.26M2.04M5.92M1.86M11.08M11.28M3.23M1.62M9.23M9.97M3.60M0.50M10.40M9.68M7.25M1.95M7.57M6.67M6.66M11.26M5.94M11.37M5.42M6.30M7.94M7.34M12.38M5.07M12.40M19.04M12.60M21.99M26.72M11.54M34.64M42.73M11.81M15.06M47.58M
Other Accumulated Expenses (Quarter) 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 (Quarter) 0.55M1.18M7.44M13.72M4.17M16.67M36.11M44.44M32.26M26.14M26.37M26.54M26.71M26.88M27.05M
Current Leases (Quarter) 2.10M2.32M2.50M2.61M2.71M2.83M2.77M2.12M1.41M3.18M3.39M3.49M3.59M3.69M3.79M3.89M4.00M4.11M4.32M4.43M4.31M3.55M2.57M1.56M1.30M1.18M1.44M1.48M
Current Deferred Revenue (Quarter) 13.83M23.22M16.48M15.98M15.95M2.30M1.00M1.00M1.00M1.00M1.00M4.54M3.37M2.24M0.89M4.18M2.72M1.41M0.53M10.00M4.00M4.21M5.54M5.96M4.07M7.18M6.59M10.83M7.27M10.69M10.91M6.28M6.58M1.21M
Total Current Liabilities (Quarter) 17.14M27.33M19.40M21.54M19.91M5.55M12.58M7.72M12.46M14.06M17.64M19.31M18.39M15.73M17.87M13.16M15.61M15.55M17.73M20.83M16.33M17.68M22.22M23.42M33.65M16.53M28.42M41.79M57.78M68.77M52.82M47.84M48.70M51.95M65.60M63.06M61.69M43.53M50.39M56.90M62.44M70.50M77.83M75.84M81.72M83.39M88.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 48.84M49.02M49.21M49.40M49.60M49.80M48.83M42.79M36.73M50.68M46.62M34.35M15.13M7.03M27.23M49.82M99.83M100.25M100.71M150.85M151.30M201.45M202.14M202.83M
Non-Current Deffered Revenue (Quarter) 26.47M33.17M34.96M31.07M27.19M2.95M2.95M2.95M4.73M8.56M12.42M8.56M9.03M11.50M9.24M10.29M8.64M12.10M9.61M12.77M7.23M8.35M12.29M13.70M13.70M
Preferred Stock Liabilities (Quarter) 56.16M
Operating Leases (Quarter) 4.07M3.43M2.77M2.08M1.35M0.61M2.53M0.40M11.55M14.06M13.24M12.40M7.86M6.88M9.75M8.81M7.86M7.21M6.16M5.09M4.65M3.79M1.02M2.50M5.20M4.04M5.12M
Other Non-Current Liabilities (Quarter) 0.12M0.30M65.10M0.35M0.32M0.29M0.71M0.79M0.77M0.76M0.74M0.72M0.70M0.55M0.65M0.58M0.57M0.59M0.78M0.97M1.05M1.12M1.26M1.38M9.59M10.42M11.25M12.22M13.19M14.11M20.18M21.88M23.10M24.37M25.53M26.52M27.76M28.63M25.88M
Total Non-Current Liabilities (Quarter) 50.23M52.61M47.10M-59.17M12.58M7.72M12.46M14.06M17.64M19.31M18.39M15.73M0.72M13.16M64.58M64.57M0.58M0.51M0.43M-0.35M0.26M66.51M69.87M65.96M74.07M67.30M68.98M67.39M80.48M79.38M74.85M84.11M110.58M169.61M173.39M185.19M236.94M238.00M299.48M303.26M308.78M
Total Liabilities (Quarter) 50.23M60.61M54.43M52.73M47.40M5.93M12.94M8.04M12.75M14.77M18.42M20.08M19.14M16.47M18.59M13.86M65.12M65.22M67.52M74.29M69.36M70.25M73.13M67.56M70.99M67.22M75.45M79.48M87.41M89.42M67.30M65.22M78.57M77.81M91.74M91.60M88.04M98.22M130.76M191.49M196.50M209.57M262.46M264.52M327.24M331.89M334.65M
Shareholder's Equity
Total Debt (Quarter) 49.38M49.02M49.21M49.40M49.60M49.80M50.01M50.23M50.45M50.68M50.79M51.02M51.24M51.48M32.26M26.14M26.37M26.54M26.71M26.88M27.05M27.23M49.82M99.83M100.25M100.71M150.85M151.30M201.45M202.14M202.83M
Common Equity (Quarter) -63.48M62.87M63.30M60.68M58.00M142.26M125.13M108.90M167.75M140.60M222.89M167.68M144.98M126.64M139.31M128.97M163.41M141.45M115.81M91.84M68.62M49.16M186.66M167.76M146.35M131.34M126.11M130.81M117.57M81.43M82.62M64.19M53.04M66.86M98.33M125.42M123.16M191.16M166.82M150.89M146.99M158.30M173.29M145.68M139.53M154.28M166.95M
Shareholder's Equity (Quarter) -63.48M62.87M63.30M60.68M58.00M142.26M125.13M108.90M167.75M140.60M222.89M167.68M144.98M126.64M139.31M128.97M163.41M141.45M115.81M91.84M68.62M49.16M186.66M167.76M146.35M131.34M126.11M130.81M117.57M81.43M82.62M64.19M53.04M66.86M98.33M125.42M123.16M191.16M166.82M150.89M146.99M158.30M173.29M145.68M139.53M154.28M166.95M
Liabilities and Shareholders Equity (Quarter) 42.90M123.48M117.73M113.41M105.40M148.19M138.07M116.95M180.50M155.38M241.32M187.76M164.12M143.10M157.90M142.84M228.54M206.67M183.33M166.13M137.98M119.41M259.78M235.32M217.34M198.56M201.56M210.29M204.98M170.85M149.91M129.41M131.61M144.67M190.07M217.02M211.20M289.38M297.58M342.38M343.49M367.86M435.75M410.19M466.77M486.17M501.60M
Retained Earnings (Quarter) -68.65M-67.97M-67.90M-71.87M-75.37M-66.36M-84.49M-101.49M-124.95M-153.57M-0.03M-241.88M-0.04M-0.01M-278.21M-0.09M-0.04M-0.02M-365.51M-391.66M0.02M-440.66M-460.45M-0.04M0.32M-525.89M-0.00M-587.92M0.00M0.00M-0.01M-0.09M-767.94M-0.11M-780.14M-0.02M-824.03M-0.20M0.22M-0.02M-889.20M-889.99M0.06M0.02M-945.56M0.12M-946.94M
Treasury Shares (Quarter) 0.01M0.16M0.54M0.89M0.88M0.86M0.85M0.85M0.85M0.85M0.87M0.16M1.14M0.82M3.53M4.45M1.67M1.43M1.41M2.98M3.06M2.92M3.65M7.93M7.97M8.28M8.01M14.11M12.98M12.58M