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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,715 | 90,045 | 30,808 | 64,932 | 47,429 |
| Marketable Securities | 199,990 | 148,407 | 183,144 | 185,168 | 142,973 |
| Receivables | 76,610 | 62,553 | 46,467 | 57,705 | 53,195 |
| Inventories | 25,172 | 22,275 | 23,776 | 21,173 | 11,378 |
| TOTAL | $367,985 | $351,569 | $312,692 | $356,452 | $284,098 |
| Non-Current Assets | |||||
| PPE Net | 2,069 | 2,143 | 1,665 | 1,495 | 1,028 |
| Other Non-Current Assets | 116,116 | 113,058 | 95,837 | 77,807 | 82,737 |
| TOTAL | $118,185 | $115,201 | $97,502 | $79,302 | $83,765 |
| Total Assets | $486,170 | $466,770 | $410,194 | $435,754 | $367,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,390 | 21,685 | 13,722 | 16,000 | 15,824 |
| Accrued Expenses | 15,056 | 11,814 | 7,168 | 14,940 | 11,541 |
| Other current liabilities | 41,927 | 40,761 | 42,735 | 34,642 | 33,295 |
| TOTAL | $83,389 | $81,722 | $75,840 | $77,830 | $70,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,138 | 201,446 | 151,301 | 150,853 | 100,707 |
| Deferred Revenues | 6,581 | 6,280 | 10,913 | 10,686 | 7,272 |
| Other Non-Current Liabilities | 32,664 | 31,776 | 29,027 | 26,550 | 25,590 |
| TOTAL | $248,501 | $245,517 | $188,678 | $184,635 | $139,067 |
| Total Liabilities | $331,890 | $327,239 | $264,518 | $262,465 | $209,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,974 | 240,983 | 239,255 | 238,356 | 236,854 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -946,532 | -945,563 | -926,484 | -885,340 | -889,985 |
| Other shareholders' equity | 124 | -38 | 18 | 57 | 185 |
| TOTAL | $154,280 | $139,531 | $145,676 | $173,289 | $158,297 |
| Total Liabilities And Equity | $486,170 | $466,770 | $410,194 | $435,754 | $367,863 |