Ardelyx, Inc. (FRA:41X)
Germany
· Delayed Price · Currency is EUR 5.03
+0.04 (0.86%)
At close: Dec 5, 2025
Ardelyx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42.72 | 64.93 | 21.47 | 96.14 | 72.43 | 91.03 | Upgrade
|
| Short-Term Investments | 199.99 | 185.17 | 162.83 | 27.77 | 44.26 | 95.45 | Upgrade
|
| Cash & Short-Term Investments | 242.71 | 250.1 | 184.3 | 123.91 | 116.69 | 186.48 | Upgrade
|
| Cash Growth | 27.47% | 35.70% | 48.74% | 6.19% | -37.43% | -24.66% | Upgrade
|
| Receivables | 76.61 | 57.71 | 22.03 | 7.73 | 0.5 | - | Upgrade
|
| Inventory | 25.17 | 21.17 | 12.45 | 3.28 | - | - | Upgrade
|
| Prepaid Expenses | 23.5 | 27.47 | 27.33 | 18.68 | 16.46 | 8.2 | Upgrade
|
| Total Current Assets | 367.99 | 356.45 | 246.11 | 153.6 | 133.65 | 194.69 | Upgrade
|
| Property, Plant & Equipment | 7.22 | 3.88 | 6.6 | 10.52 | 15.11 | 4.21 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.11 | Upgrade
|
| Other Long-Term Assets | 110.96 | 75.43 | 44.87 | 25.95 | 1.15 | 0.55 | Upgrade
|
| Total Assets | 486.17 | 435.75 | 297.58 | 190.07 | 149.91 | 201.56 | Upgrade
|
| Accounts Payable | 18.39 | 16 | 11.14 | 10.86 | 4.28 | 5.63 | Upgrade
|
| Accrued Expenses | 56.98 | 18.64 | 15.82 | 12.01 | 11.55 | 10.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 26.71 | 32.26 | 4.17 | Upgrade
|
| Current Portion of Leases | 1.44 | 1.56 | 4.44 | 3.89 | 3.49 | 2.12 | Upgrade
|
| Current Unearned Revenue | 6.58 | 10.69 | 7.18 | 4.21 | - | 4.18 | Upgrade
|
| Other Current Liabilities | - | 30.95 | 11.82 | 7.92 | 1.24 | 1.66 | Upgrade
|
| Total Current Liabilities | 83.39 | 77.83 | 50.39 | 65.6 | 52.82 | 28.42 | Upgrade
|
| Long-Term Debt | 230.76 | 176.38 | 70 | 11.25 | - | 46.62 | Upgrade
|
| Long-Term Leases | 4.04 | 1.02 | 1.73 | 5.86 | 9.75 | 0.41 | Upgrade
|
| Long-Term Unearned Revenue | 13.7 | 7.23 | 8.64 | 9.03 | 4.73 | - | Upgrade
|
| Total Liabilities | 331.89 | 262.47 | 130.76 | 91.74 | 67.3 | 75.45 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,101 | 1,059 | 1,013 | 878.5 | 795.54 | 680.87 | Upgrade
|
| Retained Earnings | -946.53 | -885.34 | -846.2 | -780.14 | -712.93 | -554.77 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.06 | 0.22 | -0.05 | -0.01 | -0 | Upgrade
|
| Shareholders' Equity | 154.28 | 173.29 | 166.82 | 98.33 | 82.62 | 126.11 | Upgrade
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| Total Liabilities & Equity | 486.17 | 435.75 | 297.58 | 190.07 | 149.91 | 201.56 | Upgrade
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| Total Debt | 236.24 | 178.97 | 76.16 | 47.71 | 45.5 | 53.32 | Upgrade
|
| Net Cash (Debt) | 6.47 | 71.14 | 108.14 | 76.2 | 71.19 | 135.28 | Upgrade
|
| Net Cash Growth | -89.49% | -34.22% | 41.92% | 7.04% | -47.38% | -29.84% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.30 | 0.49 | 0.48 | 0.68 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 242.97 | 238.36 | 232.69 | 206.49 | 130.29 | 98.68 | Upgrade
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| Total Common Shares Outstanding | 242.97 | 238.02 | 232.45 | 198.58 | 130.18 | 93.6 | Upgrade
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| Working Capital | 284.6 | 278.62 | 195.72 | 88 | 80.83 | 166.27 | Upgrade
|
| Book Value Per Share | 0.63 | 0.73 | 0.72 | 0.50 | 0.63 | 1.35 | Upgrade
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| Tangible Book Value | 154.28 | 173.29 | 166.82 | 98.33 | 82.62 | 126.11 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.73 | 0.72 | 0.50 | 0.63 | 1.35 | Upgrade
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| Machinery | - | 2.97 | 2.48 | 2.14 | 9.51 | 8.4 | Upgrade
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| Leasehold Improvements | - | 9.14 | 8.73 | 8.75 | 8.75 | 7.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.