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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,487 | 96,140 | 61,628 | 53,408 | 47,077 |
| Marketable Securities | 37,886 | 27,769 | 28,995 | 27,604 | 42,627 |
| Receivables | 12,120 | 7,733 | 5,208 | 5,623 | 4,394 |
| Inventories | 4,823 | 3,282 | 1,250 | 4,529 | 3,487 |
| TOTAL | $167,047 | $153,603 | $119,875 | $114,107 | $114,225 |
| Non-Current Assets | |||||
| PPE Net | 1,102 | 1,223 | 1,294 | 1,541 | 2,045 |
| Other Non-Current Assets | 48,870 | 35,240 | 23,503 | 15,962 | 13,138 |
| TOTAL | $49,972 | $36,463 | $24,797 | $17,503 | $15,183 |
| Total Assets | $217,019 | $190,066 | $144,672 | $131,610 | $129,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,880 | 26,711 | 26,541 | 26,373 | 26,139 |
| Accounts payable and accrued liabilities | 10,513 | 10,859 | 3,113 | 4,294 | 5,030 |
| Accrued Expenses | 5,074 | 7,548 | 7,165 | 6,405 | 6,304 |
| Other current liabilities | 11,053 | 12,380 | 7,338 | 7,936 | 6,778 |
| TOTAL | $63,063 | $65,603 | $51,951 | $48,699 | $47,843 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,545 | 4,211 | 4,003 | N/A | N/A |
| Other Non-Current Liabilities | 17,037 | 17,109 | 17,300 | 17,448 | 8,812 |
| TOTAL | $28,535 | $26,134 | $25,860 | $29,869 | $17,375 |
| Total Liabilities | $91,598 | $91,737 | $77,811 | $78,568 | $65,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,462 | 206,493 | 187,460 | 154,636 | 144,599 |
| Common Shares | 21 | 20 | 19 | 15 | 14 |
| Retained earnings | -806,910 | -780,137 | -790,832 | -767,939 | -741,001 |
| Other shareholders' equity | -20 | -54 | -114 | -109 | -88 |
| TOTAL | $125,421 | $98,329 | $66,861 | $53,042 | $64,190 |
| Total Liabilities And Equity | $217,019 | $190,066 | $144,672 | $131,610 | $129,408 |