Ardelyx, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 42.90M113.41M116.95M157.90M183.33M259.78M201.56M149.91M190.07M297.58M435.75M
Current Assets
Cash & Equivalents 32.90M34.44M107.29M107.00M75.38M78.77M181.13M91.03M72.43M96.14M21.47M64.93M
Short-term Investments 58.59M89.32M66.38M95.45M44.26M27.77M162.83M185.17M
Cash & Current Investments 32.90M34.44M107.29M107.00M133.98M168.09M247.51M186.48M116.69M123.91M184.30M250.10M
Receivables - Net 6.44M2.58M10.80M0.09M0.50M7.73M22.03M57.70M
Receivables - Other 5.00M0.75M
Receivables 6.44M2.58M10.80M5.08M0.50M7.73M22.03M57.70M
Inventory 3.28M12.45M21.17M
Prepaid Assets 0.96M1.21M5.03M4.94M3.20M3.80M8.20M7.05M5.11M8.41M11.10M
Current Assets 41.84M111.08M112.03M149.71M176.37M252.06M194.69M133.65M153.60M246.11M356.45M
Non-Current Assets
Property, Plant & Equipment (Net) 0.53M2.13M4.71M8.03M5.61M3.44M1.94M2.36M1.22M1.01M1.50M
Long-Term Investments 2.11M
Other Non-Current Assets 0.36M0.10M0.10M0.16M1.35M0.31M0.55M1.15M0.88M3.60M5.42M
Non-Current Assets 1.07M2.33M4.92M8.19M6.96M7.72M6.88M16.26M36.46M51.47M79.30M
Liabilities
Current Liabilities
Accounts Payables 2.28M3.13M2.78M3.93M1.15M2.19M5.63M4.28M10.86M11.14M16.00M
Payables 2.28M3.13M2.78M3.93M1.15M2.19M5.63M4.28M10.86M11.14M16.00M
Accumulated Expenses 0.93M1.65M2.58M10.71M3.60M7.25M6.66M7.37M12.38M15.04M34.64M
Other Accumulated Expenses 0.10M0.78M0.38M0.75M0.38M0.75M0.28M
Short term Debt 1.18M4.17M32.26M26.71M
Current Leases 2.61M2.12M3.49M3.89M4.43M1.56M
Current Deferred Revenue 13.83M15.98M1.00M4.54M4.18M4.21M7.18M10.69M
Total Current Liabilities 17.14M21.54M7.72M17.87M17.73M22.22M28.42M52.82M65.60M50.39M77.83M
Non-Current Liabilities
Non-Current Debt 49.21M48.83M46.62M49.82M150.85M
Non-Current Deffered Revenue 26.47M31.07M4.73M9.03M8.64M7.23M
Preferred Stock Liabilities 56.16M
Operating Leases 2.08M2.53M13.24M9.75M6.16M2.58M
Other Non-Current Liabilities 6.46M0.12M0.32M0.72M0.58M0.97M64.39M11.25M20.18M25.53M
Total Non-Current Liabilities 43.77M52.61M7.72M0.72M0.58M-0.26M11.06M80.48M110.58M236.94M
Liabilities
Total Liabilities 57.39M50.23M52.73M8.04M18.59M67.52M73.13M75.45M67.30M91.74M130.76M262.46M
Shareholder's Equity
Total Debt 49.21M50.01M50.79M32.26M26.71M49.82M150.85M
Common Equity -57.39M-63.48M60.68M108.90M139.31M115.81M186.66M126.11M82.62M98.33M166.82M173.29M
Shareholder's Equity -57.39M-63.48M60.68M108.90M139.31M115.81M186.66M126.11M82.62M98.33M166.82M173.29M
Liabilities and Shareholders Equity 42.90M113.41M116.95M157.90M183.33M259.78M201.56M149.91M190.07M297.58M435.75M
Retained Earnings -68.65M-71.87M-101.49M-278.21M-365.51M-460.45M-554.76M-712.93M-780.14M-846.20M-885.34M
Treasury Shares 0.01M0.54M0.89M0.85M0.16M3.53M1.41M3.65M8.01M