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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,890 | 36,147 | 21,470 | 33,767 | 30,058 |
| Marketable Securities | 144,071 | 166,431 | 162,829 | 131,313 | 97,521 |
| Receivables | 37,241 | 28,162 | 22,031 | 43,263 | 9,109 |
| Inventories | 13,756 | 9,813 | 12,448 | 8,524 | 7,617 |
| TOTAL | $263,020 | $257,939 | $246,111 | $241,216 | $162,118 |
| Non-Current Assets | |||||
| PPE Net | 1,016 | 1,019 | 1,009 | 1,116 | 1,064 |
| Other Non-Current Assets | 79,452 | 83,424 | 50,459 | 47,047 | 48,021 |
| TOTAL | $80,468 | $84,443 | $51,468 | $48,163 | $49,085 |
| Total Assets | $343,488 | $342,382 | $297,579 | $289,379 | $211,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 27,052 |
| Accounts payable and accrued liabilities | 10,881 | 17,277 | 11,138 | 7,736 | 5,294 |
| Accrued Expenses | 10,458 | 6,727 | 12,597 | 8,357 | 6,880 |
| Other current liabilities | 26,718 | 21,991 | 15,041 | 19,043 | 12,399 |
| TOTAL | $62,436 | $56,895 | $50,393 | $43,529 | $61,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,249 | 99,834 | 49,822 | 27,229 | N/A |
| Deferred Revenues | 10,829 | 6,586 | 7,182 | 4,072 | 5,959 |
| Other Non-Current Liabilities | 24,200 | 22,659 | 21,904 | 17,170 | 17,115 |
| TOTAL | $134,062 | $134,596 | $80,370 | $54,689 | $26,353 |
| Total Liabilities | $196,498 | $191,491 | $130,763 | $98,218 | $88,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,428 | 233,977 | 232,686 | 232,138 | 217,863 |
| Common Shares | 23 | 23 | 23 | 23 | 22 |
| Retained earnings | -889,176 | -872,722 | -846,204 | -817,402 | -824,031 |
| Other shareholders' equity | -101 | -20 | 224 | -201 | -210 |
| TOTAL | $146,990 | $150,891 | $166,816 | $191,161 | $123,161 |
| Total Liabilities And Equity | $343,488 | $342,382 | $297,579 | $289,379 | $211,203 |