Ardelyx, Inc. (ARDX) - Quarterly Balance Statement

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ARDX
Financials

5.3 (USD) • At close March 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.932	47.429	41.89	36.147	21.47	33.767	30.058	92.487	96.14	61.628	53.408	47.077	72.428	75.288	86.745	84.07	91.032	91.009	100.494	105.895	181.133	92.673	89.626	92.036	78.768	75.015	91.751	67.745	75.383	59.454	63.636	71.213	74.598	160.36	146.669	171.678	107.004	129.047	141.534	98.318	107.286	112.044	117.814	33.221	34.435
Short Term Investments Numbers are in millions	185.168	142.973	144.071	166.431	162.829	131.313	97.521	37.886	27.769	28.995	27.604	42.627	44.261	66.363	85.064	94.142	95.452	94.488	104.347	117.312	66.379	10.87	34.315	59.524	89.321	111.391	120.98	59.704	58.593	69.834	85.088	102.21	126.225	69.726	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	250.1	190.402	185.961	202.578	184.299	165.08	127.579	130.373	123.909	90.623	81.012	89.704	116.689	141.651	171.809	178.212	186.484	185.497	204.841	223.207	247.512	103.543	123.941	151.56	168.089	186.406	212.731	127.449	133.976	129.288	148.724	173.423	200.823	230.086	146.669	171.678	107.004	129.047	141.534	98.318	107.286	112.044	117.814	33.221	34.435
Net Receivables Numbers are in millions	57.705	53.195	37.241	28.162	22.031	43.263	9.109	12.12	7.733	5.208	5.623	4.394	0.502	0.287	0	5.783	0	0.75	0.75	0.75	0.75	2.699	0.017	0.007	5.085	5.167	5.03	5	10.796	0	0	0	0	0	0	0	0	0	0.027	2.043	2.584	2.66	3.025	4.977	6.436
Inventory Numbers are in millions	21.173	11.378	13.756	9.813	12.448	8.524	7.617	4.823	3.282	1.25	4.529	3.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27.474	29.123	26.062	17.386	27.333	24.349	17.813	19.731	18.679	22.794	40.736	33.28	16.458	22.882	29.366	42.762	8.202	7.546	6.035	4.625	3.8	9.184	6.566	5.49	3.197	7.749	3.927	2.871	4.94	4.342	10.442	9.17	6.338	8.228	3.735	4.019	5.027	4.424	2.362	1.545	1.209	1.669	1.308	0.917	0.965
Total Current Assets Numbers are in millions	356.452	284.098	263.02	257.939	246.111	241.216	162.118	167.047	154.484	119.875	114.107	114.225	134.799	153.379	186.492	205.376	195.238	193.793	211.626	228.582	252.376	110.834	127.241	154.312	177.721	199.322	221.688	135.32	149.871	133.63	153.945	178.008	203.992	234.2	150.404	175.697	112.235	133.471	143.923	101.906	111.283	116.373	122.147	39.115	41.836
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.875	4.653	5.34	5.66	6.598	7.639	8.117	9.074	10.518	11.476	12.595	13.955	15.114	16.231	17.185	3.959	4.21	4.513	5.446	6.436	7.406	8.396	9.388	10.473	5.611	5.996	6.689	7.358	8.032	8.622	9.335	8.915	8.991	6.969	4.827	4.597	4.711	4.391	4.061	3.289	2.131	1.152	1.138	0.551	0.53
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	75.427	79.112	75.128	78.783	44.87	40.524	40.968	40.898	25.064	13.321	4.908	1.228	0	1.238	1.305	0.958	0	0.249	0.271	0.304	0	0.18	1.351	1.35	0	1.35	0.159	0.159	0	0.853	0.842	0.842	0.148	0.148	0.148	0.204	0	0.204	0.204	0.204	0	0.204	0.193	0.882	0.538
Total Non-Current Assets Numbers are in millions	79.302	83.765	80.468	84.443	51.468	48.163	49.085	49.972	35.582	24.797	17.503	15.183	15.114	17.469	18.49	4.917	6.324	4.762	5.717	6.74	7.406	8.576	10.739	11.823	5.611	7.346	6.848	7.517	8.032	9.475	10.177	9.757	9.139	7.117	4.975	4.801	4.711	4.595	4.265	3.493	2.131	1.356	1.331	1.433	1.068
Total Assets Numbers are in millions	435.754	367.863	343.488	342.382	297.579	289.379	211.203	217.019	190.066	144.672	131.61	129.408	149.913	170.848	204.982	210.293	201.562	198.555	217.343	235.322	259.782	119.41	137.98	166.135	183.332	206.668	228.536	142.837	157.903	143.105	164.122	187.765	213.131	241.317	155.379	180.498	116.946	138.066	148.188	105.399	113.414	117.729	123.478	40.548	42.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16	15.824	10.881	17.277	11.138	7.736	5.294	10.513	10.859	3.113	4.294	5.03	4.277	4.263	2.587	5.378	5.626	2.49	4.212	1.012	2.187	2.689	1.26	2.925	1.148	2.269	3.172	1.761	3.933	1.723	4.713	5.893	5.635	6.298	4.746	4.875	2.777	2.714	2.684	2.544	3.129	1.022	2.308	2.53	2.284
Short Term Debt Numbers are in millions	1.562	5.134	7.1	4.314	8.87	8.642	35.262	34.876	34.499	34.123	33.755	33.323	39.248	51.226	42.479	19.491	8.401	5.54	19.368	12.867	6.399	5.008	4.636	4.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.686	7.272	10.829	6.586	7.182	4.072	5.959	5.545	13.236	4.003	12.421	8.563	4.727	0.527	1.412	2.723	4.177	0.885	2.241	3.366	4.541	11.707	12.161	15.229	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	15.953	15.979	16.48	23.221	14.975	13.828
Other Current Liabilities Numbers are in millions	49.582	42.269	33.626	28.718	23.203	23.079	15.174	12.129	16.034	10.712	10.65	9.49	9.296	12.752	11.307	14.198	10.212	7.619	7.829	6.172	9.093	9.982	10.437	13.697	15.58	12.28	11.437	10.401	13.938	14.004	13.675	13.421	13.566	11.337	9.315	7.583	4.946	9.87	2.862	1.415	2.428	1.895	1.805	16.238	14.855
Total Current Liabilities Numbers are in millions	77.83	70.499	62.436	56.895	50.393	43.529	61.689	63.063	74.628	51.951	48.699	47.843	57.548	68.768	57.785	41.79	28.416	16.534	33.65	23.417	22.22	17.679	16.333	20.826	17.728	15.549	15.609	13.162	17.871	15.727	18.388	19.314	19.201	17.635	14.061	12.458	7.723	12.584	5.546	19.912	5.557	19.397	27.334	18.768	17.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.876	101.925	101.345	100.612	51.547	30.116	3.752	4.814	5.855	6.878	7.857	8.812	9.748	17.701	26.681	34.745	47.034	50.681	37.343	44.148	50.907	52.573	53.03	53.468	49.209	49.02	48.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.232	12.77	32.717	33.984	8.644	10.29	9.238	11.498	9.025	8.56	12.421	8.563	4.727	2.947	2.947	2.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.19	47.053	34.959	33.17	22.889	26.47
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-22.008	-33.984	0	14.113	13.191	0	0	1.862	0	-8.563	-9.454	-7.032	-15.133	-34.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.527	24.372	23.104	0	20.179	14.283	13.363	12.223	11.254	10.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.582	0.651	0.677	0.699	0.72	0.741	0.756	0.767	0.779	0.789	0.713	0.292	0.322	0.352	0.382	0.297	0.122	0.072	0.107	23.024	6.619
Total Non-Current Liabilities Numbers are in millions	184.635	139.067	134.062	134.596	80.37	54.689	26.353	28.535	17.109	25.86	29.869	17.375	9.748	20.648	29.628	37.692	47.034	50.681	37.343	44.148	50.907	52.573	53.03	53.468	49.791	49.671	49.513	0.699	0.72	0.741	0.756	0.767	0.779	0.789	0.713	0.292	0.322	0.352	0.382	27.487	47.175	35.031	33.277	23.024	33.089
Total Liabilities Numbers are in millions	262.465	209.566	196.498	191.491	130.763	98.218	88.042	91.598	91.737	77.811	78.568	65.218	67.296	89.416	87.413	79.482	75.45	67.215	70.993	67.565	73.127	70.252	69.363	74.294	67.519	65.22	65.122	13.861	18.591	16.468	19.144	20.081	19.98	18.424	14.774	12.75	8.045	12.936	5.928	47.399	52.732	54.428	60.611	41.792	50.228
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.729	123.478	0	56.155
Common Stock Numbers are in millions	0.024	0.024	0.023	0.023	0.023	0.023	0.022	0.021	0.02	0.019	0.015	0.014	0.013	0.011	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.001	0
Retained Earnings Numbers are in millions	-885.34	-889.985	-889.176	-872.722	-846.204	-817.402	-824.031	-806.91	-780.137	-790.832	-767.939	-741.001	-712.93	-676.696	-633.109	-587.92	-554.765	-525.889	-507.781	-482.825	-460.452	-440.662	-417.123	-391.656	-365.512	-337.65	-313.524	-291.232	-278.214	-288.328	-267.604	-241.883	-213.875	-182.601	-153.57	-124.955	-101.488	-84.488	-66.362	-75.369	-71.867	-67.896	-67.971	-71.724	-68.653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.057	0.185	-0.101	-0.02	0.224	-0.201	-0.21	-0.02	-0.054	-0.114	-0.109	-0.088	-0.006	0.003	0.004	-0.007	-0.004	0.09	0.317	-0.044	0.02	0.004	0.016	0.012	-0.038	-0.017	-0.036	-0.091	-0.047	-0.01	-0.04	-0.048	-0.071	-0.025	0	0	-3.808	0	0	0	-3.634	-117.729	-123.478	0	-3.332
Other Total Stockholders Equity Numbers are in millions	1,058.548	1,048.073	1,036.244	1,023.61	1,012.773	1,008.741	947.38	932.33	878.5	857.788	821.075	805.265	795.54	758.114	750.664	718.728	680.872	657.13	653.805	650.617	647.078	489.81	485.718	483.479	481.357	479.109	476.968	420.294	417.568	414.97	412.617	409.61	407.092	405.514	294.171	292.699	210.386	209.615	208.619	133.366	132.547	13.466	7.358	70.479	14.962
Total Shareholders Equity Numbers are in millions	173.289	158.297	146.99	150.891	166.816	191.161	123.161	125.421	98.329	66.861	53.042	64.19	82.617	81.432	117.569	130.811	126.112	131.34	146.35	167.757	186.655	49.158	68.617	91.841	115.813	141.448	163.414	128.976	139.312	126.637	144.978	167.684	193.151	222.893	140.605	167.748	108.901	125.13	142.26	58	60.682	63.301	62.867	-1.244	-7.324
Total Equity Numbers are in millions	173.289	158.297	146.99	150.891	166.816	191.161	123.161	125.421	98.329	66.861	53.042	64.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	435.754	367.863	343.488	342.382	297.579	289.379	211.203	217.019	190.066	144.672	131.61	129.408	149.913	170.848	204.982	210.293	201.562	198.555	217.343	235.322	259.782	119.41	137.98	166.135	183.332	206.668	228.536	142.837	157.903	143.105	164.122	187.765	213.131	241.317	155.379	180.498	116.946	138.066	148.188	105.399	113.414	117.729	123.478	40.548	42.904

Ardelyx, Inc.

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