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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,932 | 47,429 | 41,890 | 36,147 | 21,470 |
| Marketable Securities | 185,168 | 142,973 | 144,071 | 166,431 | 162,829 |
| Receivables | 57,705 | 53,195 | 37,241 | 28,162 | 22,031 |
| Inventories | 21,173 | 11,378 | 13,756 | 9,813 | 12,448 |
| TOTAL | $356,452 | $284,098 | $263,020 | $257,939 | $246,111 |
| Non-Current Assets | |||||
| PPE Net | 1,495 | 1,028 | 1,016 | 1,019 | 1,009 |
| Other Non-Current Assets | 77,807 | 82,737 | 79,452 | 83,424 | 50,459 |
| TOTAL | $79,302 | $83,765 | $80,468 | $84,443 | $51,468 |
| Total Assets | $435,754 | $367,863 | $343,488 | $342,382 | $297,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,000 | 15,824 | 10,881 | 17,277 | 11,138 |
| Accrued Expenses | 14,940 | 11,541 | 10,458 | 6,727 | 12,597 |
| Other current liabilities | 34,642 | 33,295 | 26,718 | 21,991 | 15,041 |
| TOTAL | $77,830 | $70,499 | $62,436 | $56,895 | $50,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,853 | 100,707 | 100,249 | 99,834 | 49,822 |
| Deferred Revenues | 10,686 | 7,272 | 10,829 | 6,586 | 7,182 |
| Other Non-Current Liabilities | 26,550 | 25,590 | 24,200 | 22,659 | 21,904 |
| TOTAL | $184,635 | $139,067 | $134,062 | $134,596 | $80,370 |
| Total Liabilities | $262,465 | $209,566 | $196,498 | $191,491 | $130,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,356 | 236,854 | 235,428 | 233,977 | 232,686 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | -885,340 | -889,985 | -889,176 | -872,722 | -846,204 |
| Other shareholders' equity | 57 | 185 | -101 | -20 | 224 |
| TOTAL | $173,289 | $158,297 | $146,990 | $150,891 | $166,816 |
| Total Liabilities And Equity | $435,754 | $367,863 | $343,488 | $342,382 | $297,579 |