Ardelyx Inc
(ARDX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,286 | 34,435 | 32,903 | N/A | N/A |
| Receivables | 2,584 | 6,436 | 3,072 | N/A | N/A |
| TOTAL | $111,079 | $41,836 | $36,860 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,131 | 530 | 844 | N/A | N/A |
| Other Non-Current Assets | 204 | 538 | 180 | 0 | 0 |
| TOTAL | $2,335 | $1,068 | $1,024 | $N/A | $N/A |
| Total Assets | $113,414 | $42,904 | $37,884 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,129 | 2,284 | 1,146 | 0 | 0 |
| Accrued Expenses | 1,648 | 927 | 965 | N/A | N/A |
| Other current liabilities | 780 | 100 | 745 | N/A | N/A |
| TOTAL | $21,536 | $17,139 | $16,791 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,979 | 13,828 | 13,935 | N/A | N/A |
| Other Non-Current Liabilities | 122 | 6,619 | 3,239 | 0 | 0 |
| TOTAL | $31,196 | $33,089 | $22,330 | $N/A | $N/A |
| Total Liabilities | $52,732 | $50,228 | $39,121 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,598 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | N/A | 0 | N/A | N/A |
| Retained earnings | -71,867 | -68,653 | -62,089 | N/A | N/A |
| Other shareholders' equity | 0 | 56,155 | 56,155 | 0 | 0 |
| TOTAL | $60,682 | $-7,324 | $-1,237 | $N/A | $N/A |
| Total Liabilities And Equity | $113,414 | $42,904 | $37,884 | $0 | $0 |