Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
6.17
-0.02 (-0.32%)
At close: Mar 9, 2026, 4:00 PM EDT
6.19
+0.02 (0.32%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Ardelyx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68 | 64.93 | 21.47 | 96.14 | 72.43 | Upgrade
|
| Short-Term Investments | 196.69 | 185.17 | 162.83 | 27.77 | 44.26 | Upgrade
|
| Cash & Short-Term Investments | 264.69 | 250.1 | 184.3 | 123.91 | 116.69 | Upgrade
|
| Cash Growth | 5.83% | 35.70% | 48.74% | 6.19% | -37.43% | Upgrade
|
| Receivables | 71.85 | 57.71 | 22.03 | 7.73 | 0.5 | Upgrade
|
| Inventory | 17.74 | 21.17 | 12.45 | 3.28 | - | Upgrade
|
| Prepaid Expenses | 28.05 | 27.47 | 27.33 | 18.68 | 16.46 | Upgrade
|
| Total Current Assets | 382.32 | 356.45 | 246.11 | 153.6 | 133.65 | Upgrade
|
| Property, Plant & Equipment | 6.98 | 3.88 | 6.6 | 10.52 | 15.11 | Upgrade
|
| Other Long-Term Assets | 112.31 | 75.43 | 44.87 | 25.95 | 1.15 | Upgrade
|
| Total Assets | 501.6 | 435.75 | 297.58 | 190.07 | 149.91 | Upgrade
|
| Accounts Payable | 19.24 | 16 | 11.14 | 10.86 | 4.28 | Upgrade
|
| Accrued Expenses | 29.07 | 20.86 | 15.82 | 12.01 | 11.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 26.71 | 32.26 | Upgrade
|
| Current Portion of Leases | 1.48 | 1.56 | 4.44 | 3.89 | 3.49 | Upgrade
|
| Current Unearned Revenue | 31.48 | 20.8 | 10.86 | 4.21 | - | Upgrade
|
| Other Current Liabilities | 7.35 | 18.62 | 8.14 | 7.92 | 1.24 | Upgrade
|
| Total Current Liabilities | 88.61 | 77.83 | 50.39 | 65.6 | 52.82 | Upgrade
|
| Long-Term Debt | 228.71 | 176.38 | 70 | 11.25 | - | Upgrade
|
| Long-Term Leases | 3.64 | 1.02 | 1.73 | 5.86 | 9.75 | Upgrade
|
| Long-Term Unearned Revenue | 13.7 | 7.23 | 8.64 | 9.03 | 4.73 | Upgrade
|
| Total Liabilities | 334.66 | 262.47 | 130.76 | 91.74 | 67.3 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,114 | 1,059 | 1,013 | 878.5 | 795.54 | Upgrade
|
| Retained Earnings | -946.94 | -885.34 | -846.2 | -780.14 | -712.93 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.06 | 0.22 | -0.05 | -0.01 | Upgrade
|
| Shareholders' Equity | 166.95 | 173.29 | 166.82 | 98.33 | 82.62 | Upgrade
|
| Total Liabilities & Equity | 501.6 | 435.75 | 297.58 | 190.07 | 149.91 | Upgrade
|
| Total Debt | 233.83 | 178.97 | 76.16 | 47.71 | 45.5 | Upgrade
|
| Net Cash (Debt) | 30.86 | 71.14 | 108.14 | 76.2 | 71.19 | Upgrade
|
| Net Cash Growth | -56.62% | -34.22% | 41.92% | 7.04% | -47.38% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.30 | 0.49 | 0.48 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 245.25 | 238.36 | 232.69 | 206.49 | 130.29 | Upgrade
|
| Total Common Shares Outstanding | 244.35 | 238.02 | 232.45 | 198.58 | 130.18 | Upgrade
|
| Working Capital | 293.71 | 278.62 | 195.72 | 88 | 80.83 | Upgrade
|
| Book Value Per Share | 0.68 | 0.73 | 0.72 | 0.50 | 0.63 | Upgrade
|
| Tangible Book Value | 166.95 | 173.29 | 166.82 | 98.33 | 82.62 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.73 | 0.72 | 0.50 | 0.63 | Upgrade
|
| Machinery | 2.69 | 2.97 | 2.48 | 2.14 | 9.51 | Upgrade
|
| Leasehold Improvements | 2.15 | 9.14 | 8.73 | 8.75 | 8.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.