Ardelyx Inc
(ARDX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,133 | 78,768 | 75,383 | 74,598 | 107,004 |
| Marketable Securities | 66,379 | 89,321 | 58,593 | 126,225 | 0 |
| Receivables | 750 | 5,085 | 10,796 | N/A | N/A |
| TOTAL | $252,062 | $176,371 | $149,712 | $203,992 | $112,031 |
| Non-Current Assets | |||||
| PPE Net | 3,436 | 5,611 | 8,032 | 8,991 | 4,711 |
| Other Non-Current Assets | 4,284 | 1,350 | 159 | 148 | 204 |
| TOTAL | $7,720 | $6,961 | $8,191 | $9,139 | $4,915 |
| Total Assets | $259,782 | $183,332 | $157,903 | $213,131 | $116,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,183 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,187 | 2,148 | 3,933 | 5,635 | 2,777 |
| Accrued Expenses | 4,453 | 2,723 | 3,229 | 3,161 | 2,366 |
| Other current liabilities | 7,248 | 12,857 | 10,709 | 10,405 | 2,580 |
| TOTAL | $22,220 | $17,728 | $17,871 | $19,201 | $7,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,831 | 49,209 | 0 | N/A | N/A |
| Deferred Revenues | 4,541 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,076 | 582 | 720 | 779 | 322 |
| TOTAL | $50,907 | $49,791 | $720 | $779 | $322 |
| Total Liabilities | $73,127 | $67,519 | $18,591 | $19,980 | $8,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,930 | 62,600 | 47,604 | 47,328 | 34,629 |
| Common Shares | 9 | 6 | 5 | 5 | 3 |
| Retained earnings | -460,452 | -365,512 | -278,214 | -213,875 | -101,488 |
| Other shareholders' equity | 20 | -38 | -47 | -71 | 0 |
| TOTAL | $186,655 | $115,813 | $139,312 | $193,151 | $108,901 |
| Total Liabilities And Equity | $259,782 | $183,332 | $157,903 | $213,131 | $116,946 |