Ardelyx Balance Sheet (2013-2026)

Reported Financials

Ardelyx Quarterly Balance Sheet

Periods 54 quarters

Latest Sep 2026

Ardelyx reported total assets of $587.52M and total liabilities of $423.48M for the quarter ended Sep 2026, up 20.8% year over year. This balance sheet covers 54 quarters of results from Jun 2013 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	97.19M	46.32M
Short-term InvestmentsInvestments (Current)	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	184.64M	239.02M
Cash & Current Investments	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	281.83M	285.34M
Receivables - NetNet Receivables	0.50M	4.39M	5.62M	5.21M	7.73M	12.12M	9.11M	43.26M	22.03M	28.16M	37.24M	53.20M	57.71M	46.47M	62.55M	76.61M	71.85M	82.84M	100.35M	93.44M
Receivables - OtherOther Receivables
Receivables	0.50M	4.39M	5.62M	5.21M	7.73M	12.12M	9.11M	43.26M	22.03M	28.16M	37.24M	53.20M	57.71M	46.47M	62.55M	76.61M	71.85M	82.84M	100.35M	93.44M
Inventory		3.49M	4.53M
Prepaid Assets	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	19.19M	21.01M
Current Assets	133.65M	114.23M	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	441.93M	441.39M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.36M	2.05M	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	1.78M	1.57M
Long-Term Investments
Other Non-Current Assets	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	6.50M	7.76M
Non-Current Assets	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	133.97M	146.14M
Assets	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	575.89M	587.53M
Liabilities
Current Liabilities
Accounts Payables	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	21.69M	18.39M	19.24M	28.20M	38.41M	33.66M
Payables	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	21.69M	18.39M	19.24M	28.20M	38.41M	33.66M
Accumulated Expenses	7.37M	6.78M	7.94M	7.34M	12.38M	11.05M	12.40M	19.04M	15.04M	21.99M	26.72M	33.30M	34.64M	42.74M	40.76M	41.93M	47.58M	67.23M	70.96M	69.48M
Other Accumulated Expenses
Short term Debt	32.26M	26.14M	26.37M	26.54M	26.71M	26.88M	27.05M
Current Deferred Revenue				4.00M	4.21M	5.55M	5.96M	4.07M	7.18M	6.59M	10.83M	7.27M	10.69M	10.91M	6.28M	6.58M	1.21M	3.25M	6.74M	5.50M
Total Current Liabilities	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	132.22M	127.81M
Non-Current Liabilities
Non-Current Debt								27.23M	49.82M	99.83M	100.25M	100.71M	150.85M	151.30M	201.45M	202.14M	202.83M	203.52M	251.82M	252.36M
Non-Current Deferred Revenue	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	12.30M	13.70M	13.70M	13.70M	13.70M	13.70M
Preferred Stock Liabilities
Operating Leases	9.75M	8.81M	7.86M	6.88M	5.86M	4.81M	3.75M	2.89M	1.73M	0.78M	1.10M	1.22M	1.02M	2.51M	4.02M	4.04M	3.64M	3.24M	2.82M	2.40M
Other Non-Current Liabilities			9.59M	10.42M	11.25M	12.22M	13.36M	14.28M	20.18M	21.88M	23.10M	24.37M	25.53M	26.52M	27.76M	28.63M	25.88M	25.86M	26.32M	27.22M
Total Non-Current Liabilities	67.30M		68.98M	67.39M	80.48M	79.38M	74.68M	83.94M	110.58M	169.61M	173.39M	185.19M	236.94M	238.00M	299.48M	303.26M	308.78M	330.02M	400.56M	396.26M
Total Liabilities	67.30M	65.22M	78.57M	77.81M	91.74M	91.60M	88.04M	98.22M	130.76M	191.49M	196.50M	209.57M	262.47M	264.52M	327.24M	331.89M	334.66M	355.89M	426.88M	423.48M
Shareholder's Equity
Total Debt	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	251.82M	252.36M
Common Equity	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	149.01M	164.05M
Liabilities and Shareholders Equity	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	575.89M	587.53M
Retained Earnings	-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	-946.94M	-984.54M	-1,001.27M	-1,002.00M

Ardelyx Balance Sheet API

Pull Ardelyx's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ARDX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ARDX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ARDX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Ardelyx ARDX Balance Sheet (2013-2026)

Ardelyx Quarterly Balance Sheet

Ardelyx Balance Sheet API

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