Ardelyx Inc
(ARDX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,814 | 33,221 | 34,435 | 0 | 0 |
| Receivables | 3,025 | 4,977 | 6,436 | 0 | 0 |
| TOTAL | $122,147 | $39,115 | $41,836 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,138 | 551 | 530 | N/A | N/A |
| Other Non-Current Assets | 193 | 882 | 538 | 0 | 0 |
| TOTAL | $1,331 | $1,433 | $1,068 | $N/A | $N/A |
| Total Assets | $123,478 | $40,548 | $42,904 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,308 | 2,530 | 2,284 | 0 | 0 |
| Accrued Expenses | 802 | 601 | 927 | 0 | 0 |
| Other current liabilities | 1,003 | 652 | 100 | 0 | 0 |
| TOTAL | $27,334 | $18,768 | $17,139 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,221 | 14,985 | 13,828 | N/A | N/A |
| Other Non-Current Liabilities | 107 | 9,194 | 6,619 | 0 | 0 |
| TOTAL | $33,277 | $32,083 | $33,089 | $N/A | $N/A |
| Total Liabilities | $60,611 | $50,851 | $50,228 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,534 | 13,600 | N/A | N/A | N/A |
| Common Shares | 2 | N/A | N/A | 0 | 0 |
| Retained earnings | -67,971 | -71,724 | -68,653 | 0 | 0 |
| Other shareholders' equity | 0 | 56,155 | 56,155 | 0 | 0 |
| TOTAL | $62,867 | $-10,303 | $-7,324 | $0 | $0 |
| Total Liabilities And Equity | $123,478 | $40,548 | $42,904 | $0 | $0 |