Ardelyx Inc (ARDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,429 | 41,890 | 36,147 | 21,470 | 33,767 |
| Marketable Securities | 142,973 | 144,071 | 166,431 | 162,829 | 131,313 |
| Receivables | 53,195 | 37,241 | 28,162 | 22,031 | 43,263 |
| Inventories | 11,378 | 13,756 | 9,813 | 12,448 | 8,524 |
| TOTAL | $284,098 | $263,020 | $257,939 | $246,111 | $241,216 |
| Non-Current Assets | |||||
| PPE Net | 1,028 | 1,016 | 1,019 | 1,009 | 1,116 |
| Other Non-Current Assets | 82,737 | 79,452 | 83,424 | 50,459 | 47,047 |
| TOTAL | $83,765 | $80,468 | $84,443 | $51,468 | $48,163 |
| Total Assets | $367,863 | $343,488 | $342,382 | $297,579 | $289,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,824 | 10,881 | 17,277 | 11,138 | 7,736 |
| Accrued Expenses | 11,541 | 10,458 | 6,727 | 12,597 | 8,357 |
| Other current liabilities | 33,295 | 26,718 | 21,991 | 15,041 | 19,043 |
| TOTAL | $70,499 | $62,436 | $56,895 | $50,393 | $43,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,707 | 100,249 | 99,834 | 49,822 | 27,229 |
| Deferred Revenues | 7,272 | 10,829 | 6,586 | 7,182 | 4,072 |
| Other Non-Current Liabilities | 25,590 | 24,200 | 22,659 | 21,904 | 17,170 |
| TOTAL | $139,067 | $134,062 | $134,596 | $80,370 | $54,689 |
| Total Liabilities | $209,566 | $196,498 | $191,491 | $130,763 | $98,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,854 | 235,428 | 233,977 | 232,686 | 232,138 |
| Common Shares | 24 | 23 | 23 | 23 | 23 |
| Retained earnings | -889,985 | -889,176 | -872,722 | -846,204 | -817,402 |
| Other shareholders' equity | 185 | -101 | -20 | 224 | -201 |
| TOTAL | $158,297 | $146,990 | $150,891 | $166,816 | $191,161 |
| Total Liabilities And Equity | $367,863 | $343,488 | $342,382 | $297,579 | $289,379 |