Ardelyx Inc (ARDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,767 | 30,058 | 92,487 | 96,140 | 61,628 |
| Marketable Securities | 131,313 | 97,521 | 37,886 | 27,769 | 28,995 |
| Receivables | 43,263 | 9,109 | 12,120 | 7,733 | 5,208 |
| Inventories | 8,524 | 7,617 | 4,823 | 3,282 | 1,250 |
| TOTAL | $241,216 | $162,118 | $167,047 | $153,603 | $119,875 |
| Non-Current Assets | |||||
| PPE Net | 1,116 | 1,064 | 1,102 | 1,223 | 1,294 |
| Other Non-Current Assets | 47,047 | 48,021 | 48,870 | 35,240 | 23,503 |
| TOTAL | $48,163 | $49,085 | $49,972 | $36,463 | $24,797 |
| Total Assets | $289,379 | $211,203 | $217,019 | $190,066 | $144,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 27,052 | 26,880 | 26,711 | 26,541 |
| Accounts payable and accrued liabilities | 7,736 | 5,294 | 10,513 | 10,859 | 3,113 |
| Accrued Expenses | 8,357 | 6,880 | 5,074 | 7,548 | 7,165 |
| Other current liabilities | 19,043 | 12,399 | 11,053 | 12,380 | 7,338 |
| TOTAL | $43,529 | $61,689 | $63,063 | $65,603 | $51,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,229 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,072 | 5,959 | 5,545 | 4,211 | 4,003 |
| Other Non-Current Liabilities | 17,170 | 17,115 | 17,037 | 17,109 | 17,300 |
| TOTAL | $54,689 | $26,353 | $28,535 | $26,134 | $25,860 |
| Total Liabilities | $98,218 | $88,042 | $91,598 | $91,737 | $77,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,138 | 217,863 | 214,462 | 206,493 | 187,460 |
| Common Shares | 23 | 22 | 21 | 20 | 19 |
| Retained earnings | -817,402 | -824,031 | -806,910 | -780,137 | -790,832 |
| Other shareholders' equity | -201 | -210 | -20 | -54 | -114 |
| TOTAL | $191,161 | $123,161 | $125,421 | $98,329 | $66,861 |
| Total Liabilities And Equity | $289,379 | $211,203 | $217,019 | $190,066 | $144,672 |