Ardelyx Inc
NASDAQ:ARDX
Ardelyx Inc
NASDAQ:ARDX
Price:
6.38
USD
-3.77%
Market Closed
Market Cap:
$1.6B
Balance Sheet
Balance Sheet Decomposition
Ardelyx Inc
Ardelyx Inc
Balance Sheet Decomposition is not available for
Ardelyx Inc
Ardelyx Inc
Balance Sheet
Ardelyx Inc
Ardelyx Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
33
|
34
|
107
|
107
|
75
|
75
|
79
|
181
|
91
|
73
|
96
|
21
|
65
|
68
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
3
|
16
|
19
|
|
| Cash Equivalents |
33
|
34
|
107
|
107
|
75
|
75
|
79
|
181
|
91
|
71
|
84
|
19
|
49
|
49
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
126
|
59
|
89
|
66
|
96
|
44
|
28
|
163
|
185
|
197
|
|
| Total Receivables |
3
|
6
|
3
|
0
|
0
|
11
|
5
|
1
|
0
|
1
|
8
|
22
|
58
|
72
|
|
| Accounts Receivables |
3
|
6
|
3
|
0
|
0
|
11
|
5
|
1
|
0
|
1
|
8
|
22
|
58
|
72
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
21
|
18
|
|
| Other Current Assets |
1
|
1
|
1
|
5
|
3
|
5
|
3
|
4
|
8
|
17
|
19
|
27
|
27
|
28
|
|
| Total Current Assets |
37
|
42
|
111
|
112
|
204
|
150
|
176
|
252
|
195
|
134
|
154
|
246
|
356
|
382
|
|
| PP&E Net |
1
|
1
|
2
|
5
|
9
|
8
|
6
|
7
|
4
|
15
|
11
|
7
|
4
|
7
|
|
| PP&E Gross |
1
|
1
|
2
|
5
|
9
|
8
|
6
|
7
|
4
|
15
|
11
|
7
|
4
|
7
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
5
|
8
|
10
|
13
|
15
|
16
|
10
|
10
|
11
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
26
|
45
|
75
|
112
|
|
| Total Assets |
38
N/A
|
43
+13%
|
113
+164%
|
117
+3%
|
213
+82%
|
158
-26%
|
183
+16%
|
260
+42%
|
202
-22%
|
150
-26%
|
190
+27%
|
298
+57%
|
436
+46%
|
502
+15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
6
|
4
|
1
|
2
|
6
|
4
|
11
|
11
|
16
|
19
|
|
| Accrued Liabilities |
2
|
1
|
2
|
5
|
13
|
13
|
15
|
13
|
13
|
15
|
21
|
30
|
42
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
32
|
27
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
14
|
16
|
0
|
1
|
1
|
2
|
6
|
6
|
1
|
7
|
9
|
19
|
9
|
|
| Total Current Liabilities |
17
|
17
|
22
|
8
|
19
|
18
|
18
|
22
|
28
|
53
|
66
|
50
|
78
|
89
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
47
|
0
|
0
|
50
|
151
|
203
|
|
| Other Liabilities |
22
|
33
|
31
|
0
|
1
|
1
|
1
|
2
|
0
|
15
|
26
|
31
|
34
|
43
|
|
| Total Liabilities |
39
N/A
|
50
+28%
|
53
+5%
|
8
-85%
|
20
+150%
|
19
-7%
|
68
+263%
|
73
+8%
|
76
+3%
|
67
-11%
|
92
+36%
|
131
+43%
|
262
+101%
|
335
+28%
|
|
| Equity | |||||||||||||||
| Common Stock |
56
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
62
|
69
|
72
|
102
|
214
|
278
|
366
|
461
|
555
|
713
|
780
|
846
|
885
|
947
|
|
| Additional Paid In Capital |
5
|
5
|
133
|
210
|
407
|
418
|
481
|
647
|
681
|
796
|
879
|
1 013
|
1 059
|
1 114
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
7
-508%
|
61
N/A
|
109
+79%
|
193
+77%
|
139
-28%
|
116
-17%
|
187
+61%
|
126
-32%
|
83
-34%
|
98
+19%
|
167
+70%
|
173
+4%
|
167
-4%
|
|
| Total Liabilities & Equity |
38
N/A
|
43
+13%
|
113
+164%
|
117
+3%
|
213
+82%
|
158
-26%
|
183
+16%
|
260
+42%
|
202
-22%
|
150
-26%
|
190
+27%
|
298
+57%
|
436
+46%
|
502
+15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
17
|
17
|
19
|
26
|
47
|
48
|
63
|
89
|
94
|
130
|
199
|
232
|
238
|
244
|
|
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