Ardelyx Inc (ARDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,191 | 31,209 | 67,999 | 42,715 | 90,045 |
| Marketable Securities | 184,639 | 206,865 | 196,690 | 199,990 | 148,407 |
| Receivables | 100,352 | 82,840 | 71,848 | 76,610 | 62,553 |
| Inventories | 25,858 | 22,745 | 17,735 | 25,172 | 22,275 |
| TOTAL | $441,926 | $381,870 | $382,317 | $367,985 | $351,569 |
| Non-Current Assets | |||||
| PPE Net | 1,781 | 2,002 | 2,184 | 2,069 | 2,143 |
| Other Non-Current Assets | 132,187 | 120,635 | 117,103 | 116,116 | 113,058 |
| TOTAL | $133,968 | $122,637 | $119,287 | $118,185 | $115,201 |
| Total Assets | $575,894 | $504,507 | $501,604 | $486,170 | $466,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,410 | 28,195 | 19,235 | 18,390 | 21,685 |
| Accrued Expenses | 14,564 | 9,382 | 19,108 | 15,056 | 11,814 |
| Other current liabilities | 70,963 | 67,233 | 47,577 | 41,927 | 40,761 |
| TOTAL | $132,220 | $109,568 | $88,605 | $83,389 | $81,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,823 | 203,517 | 202,834 | 202,138 | 201,446 |
| Deferred Revenues | 6,738 | 3,248 | 1,206 | 6,581 | 6,280 |
| Other Non-Current Liabilities | 29,139 | 29,101 | 29,517 | 32,664 | 31,776 |
| TOTAL | $294,661 | $246,317 | $246,050 | $248,501 | $245,517 |
| Total Liabilities | $426,881 | $355,885 | $334,655 | $331,890 | $327,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,188 | 247,029 | 245,247 | 242,974 | 240,983 |
| Common Shares | 25 | 25 | 24 | 24 | 24 |
| Retained earnings | -1,001,265 | -984,544 | -946,939 | -946,532 | -945,563 |
| Other shareholders' equity | -193 | -124 | 198 | 124 | -38 |
| TOTAL | $149,013 | $148,622 | $166,949 | $154,280 | $139,531 |
| Total Liabilities And Equity | $575,894 | $504,507 | $501,604 | $486,170 | $466,770 |