Ardelyx, Inc.
NASDAQ:ARDX
5.89 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 21.47 | 96.14 | 72.428 | 91.032 | 181.133 | 78.768 | 75.383 | 74.598 | 107.004 | 107.286 | 34.435 | 32.903 |
| Short Term Investments
| 162.829 | 27.769 | 44.261 | 95.452 | 66.379 | 89.321 | 58.593 | 126.225 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 184.299 | 123.909 | 116.689 | 186.484 | 247.512 | 168.089 | 133.976 | 200.823 | 107.004 | 107.286 | 34.435 | 32.903 |
| Net Receivables
| 22.031 | 7.733 | 0.502 | 0 | 0.75 | 5.085 | 10.796 | 0 | 0 | 2.584 | 6.436 | 3.072 |
| Inventory
| 12.448 | 3.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.408 | 5.112 | 17.608 | 8.754 | 4.114 | 4.547 | 5.099 | 3.169 | 5.231 | 1.413 | 0.965 | 0.885 |
| Total Current Assets
| 246.111 | 154.484 | 134.799 | 195.238 | 252.376 | 177.721 | 149.871 | 203.992 | 112.235 | 111.283 | 41.836 | 36.86 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6.598 | 10.518 | 15.114 | 4.21 | 7.406 | 5.611 | 8.032 | 8.991 | 4.711 | 2.131 | 0.53 | 0.844 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 2.114 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44.87 | 25.064 | 0 | 0 | 0 | 0 | 0 | 0.148 | -0.1 | 0 | 0.538 | 0.18 |
| Total Non-Current Assets
| 51.468 | 35.582 | 15.114 | 6.324 | 7.406 | 5.611 | 8.032 | 9.139 | 4.711 | 2.131 | 1.068 | 1.024 |
| Total Assets
| 297.579 | 190.066 | 149.913 | 201.562 | 259.782 | 183.332 | 157.903 | 213.131 | 116.946 | 113.414 | 42.904 | 37.884 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11.138 | 10.859 | 4.277 | 5.626 | 2.187 | 16.728 | 17.871 | 5.635 | 2.777 | 3.129 | 2.284 | 1.146 |
| Short Term Debt
| 4.435 | 30.605 | 35.756 | 6.284 | 3.791 | -0.585 | 0 | 0 | 0 | -15.979 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.182 | 13.236 | 4.727 | 4.177 | 4.541 | 1 | 0 | 0 | 0 | 15.979 | 13.828 | 13.571 |
| Other Current Liabilities
| 27.638 | 19.928 | 12.788 | 12.329 | 11.701 | 0.585 | 0 | 13.566 | 4.946 | 2.428 | 1.027 | 2.074 |
| Total Current Liabilities
| 50.393 | 74.628 | 57.548 | 28.416 | 22.22 | 17.728 | 17.871 | 19.201 | 7.723 | 5.557 | 17.139 | 16.791 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 51.547 | 5.855 | 9.748 | 47.034 | 50.907 | 49.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.644 | 9.025 | 4.727 | 0 | 0 | 0 | 0 | 0 | 0 | 47.053 | 26.47 | 19.091 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.179 | 2.229 | -4.727 | 0 | 0 | 0.582 | 0.72 | 0.779 | 0.322 | 0.122 | 6.619 | 3.239 |
| Total Non-Current Liabilities
| 80.37 | 17.109 | 9.748 | 47.034 | 50.907 | 49.791 | 0.72 | 0.779 | 0.322 | 47.175 | 33.089 | 22.33 |
| Total Liabilities
| 130.763 | 91.737 | 67.296 | 75.45 | 73.127 | 67.519 | 18.591 | 19.98 | 8.045 | 52.732 | 50.228 | 39.121 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.414 | 56.155 | 56.155 |
| Common Stock
| 0.023 | 0.02 | 0.013 | 0.009 | 0.009 | 0.006 | 0.005 | 0.005 | 0.003 | 0.002 | 0 | 0 |
| Retained Earnings
| -846.204 | -780.137 | -712.93 | -554.765 | -460.452 | -365.512 | -278.214 | -213.875 | -101.488 | -71.867 | -68.653 | -62.089 |
| Accumulated Other Comprehensive Income/Loss
| 0.224 | -0.054 | -0.006 | -0.004 | 0.02 | -0.038 | -0.047 | -0.071 | -3.808 | -3.634 | -3.332 | -2.74 |
| Other Total Stockholders Equity
| 1,012.773 | 878.5 | 795.54 | 680.872 | 647.078 | 481.357 | 417.568 | 407.092 | 214.194 | 22.767 | 8.506 | 7.437 |
| Total Shareholders Equity
| 166.816 | 98.329 | 82.617 | 126.112 | 186.655 | 115.813 | 139.312 | 193.151 | 108.901 | 60.682 | -7.324 | -1.237 |
| Total Equity
| 166.816 | 98.329 | 82.617 | 126.112 | 186.655 | 115.813 | 139.312 | 193.151 | 108.901 | 60.682 | -7.324 | -1.237 |
| Total Liabilities & Shareholders Equity
| 297.579 | 190.066 | 149.913 | 201.562 | 259.782 | 183.332 | 157.903 | 213.131 | 116.946 | 113.414 | 42.904 | 37.884 |