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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,209 | 67,999 | 42,715 | 90,045 | 30,808 |
| Marketable Securities | 206,865 | 196,690 | 199,990 | 148,407 | 183,144 |
| Receivables | 82,840 | 71,848 | 76,610 | 62,553 | 46,467 |
| Inventories | 22,745 | 17,735 | 25,172 | 22,275 | 23,776 |
| TOTAL | $381,870 | $382,317 | $367,985 | $351,569 | $312,692 |
| Non-Current Assets | |||||
| PPE Net | 2,002 | 2,184 | 2,069 | 2,143 | 1,665 |
| Other Non-Current Assets | 120,635 | 117,103 | 116,116 | 113,058 | 95,837 |
| TOTAL | $122,637 | $119,287 | $118,185 | $115,201 | $97,502 |
| Total Assets | $504,507 | $501,604 | $486,170 | $466,770 | $410,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,195 | 19,235 | 18,390 | 21,685 | 13,722 |
| Accrued Expenses | 9,382 | 19,108 | 15,056 | 11,814 | 7,168 |
| Other current liabilities | 67,233 | 47,577 | 41,927 | 40,761 | 42,735 |
| TOTAL | $109,568 | $88,605 | $83,389 | $81,722 | $75,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,517 | 202,834 | 202,138 | 201,446 | 151,301 |
| Deferred Revenues | 3,248 | 1,206 | 6,581 | 6,280 | 10,913 |
| Other Non-Current Liabilities | 29,101 | 29,517 | 32,664 | 31,776 | 29,027 |
| TOTAL | $246,317 | $246,050 | $248,501 | $245,517 | $188,678 |
| Total Liabilities | $355,885 | $334,655 | $331,890 | $327,239 | $264,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,029 | 245,247 | 242,974 | 240,983 | 239,255 |
| Common Shares | 25 | 24 | 24 | 24 | 24 |
| Retained earnings | -984,544 | -946,939 | -946,532 | -945,563 | -926,484 |
| Other shareholders' equity | -124 | 198 | 124 | -38 | 18 |
| TOTAL | $148,622 | $166,949 | $154,280 | $139,531 | $145,676 |
| Total Liabilities And Equity | $504,507 | $501,604 | $486,170 | $466,770 | $410,194 |