Ardelyx Inc (ARDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,999 | 64,932 | 21,470 | 96,140 | 72,428 |
| Marketable Securities | 196,690 | 185,168 | 162,829 | 27,769 | 44,261 |
| Receivables | 71,848 | 57,705 | 22,031 | 7,733 | 502 |
| Inventories | 17,735 | 21,173 | 12,448 | 3,282 | N/A |
| TOTAL | $382,317 | $356,452 | $246,111 | $153,603 | $133,649 |
| Non-Current Assets | |||||
| PPE Net | 2,184 | 1,495 | 1,009 | 1,223 | 2,362 |
| Other Non-Current Assets | 117,103 | 77,807 | 50,459 | 35,240 | 13,902 |
| TOTAL | $119,287 | $79,302 | $51,468 | $36,463 | $16,264 |
| Total Assets | $501,604 | $435,754 | $297,579 | $190,066 | $149,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 26,711 | 32,264 |
| Accounts payable and accrued liabilities | 19,235 | 16,000 | 11,138 | 10,859 | 4,277 |
| Accrued Expenses | 19,108 | 14,940 | 12,597 | 7,548 | 5,422 |
| Other current liabilities | 47,577 | 34,642 | 15,041 | 12,380 | 7,366 |
| TOTAL | $88,605 | $77,830 | $50,393 | $65,603 | $52,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,834 | 150,853 | 49,822 | N/A | N/A |
| Deferred Revenues | 1,206 | 10,686 | 7,182 | 4,211 | N/A |
| Other Non-Current Liabilities | 29,517 | 26,550 | 21,904 | 17,109 | 9,748 |
| TOTAL | $246,050 | $184,635 | $80,370 | $26,134 | $14,475 |
| Total Liabilities | $334,655 | $262,465 | $130,763 | $91,737 | $67,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,247 | 238,356 | 232,686 | 206,493 | 130,294 |
| Common Shares | 24 | 24 | 23 | 20 | 13 |
| Retained earnings | -946,939 | -885,340 | -846,204 | -780,137 | -712,930 |
| Other shareholders' equity | 198 | 57 | 224 | -54 | -6 |
| TOTAL | $166,949 | $173,289 | $166,816 | $98,329 | $82,617 |
| Total Liabilities And Equity | $501,604 | $435,754 | $297,579 | $190,066 | $149,913 |