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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,428 | 75,288 | 86,745 | 84,070 | 91,032 |
| Marketable Securities | 44,261 | 66,363 | 85,064 | 94,142 | 95,452 |
| Receivables | 502 | 287 | N/A | 5,783 | N/A |
| TOTAL | $133,649 | $153,379 | $186,492 | $205,376 | $194,686 |
| Non-Current Assets | |||||
| PPE Net | 2,362 | 2,651 | 2,666 | 2,292 | 1,936 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,114 |
| Other Non-Current Assets | 13,902 | 14,818 | 15,824 | 2,625 | 2,826 |
| TOTAL | $16,264 | $17,469 | $18,490 | $4,917 | $6,876 |
| Total Assets | $149,913 | $170,848 | $204,982 | $210,293 | $201,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,264 | 44,444 | 36,111 | 16,667 | 4,167 |
| Accounts payable and accrued liabilities | 4,277 | 4,263 | 2,587 | 5,378 | 5,626 |
| Accrued Expenses | 5,422 | 4,770 | 5,939 | 4,348 | 5,672 |
| Other current liabilities | 7,366 | 11,373 | 8,552 | 11,262 | 6,657 |
| TOTAL | $52,821 | $68,768 | $57,785 | $41,790 | $28,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,032 | 15,133 | 34,348 | 46,621 |
| Deferred Revenues | N/A | 527 | 1,412 | 2,723 | 4,177 |
| Other Non-Current Liabilities | 9,748 | 10,669 | 11,548 | 397 | 413 |
| TOTAL | $14,475 | $20,648 | $29,628 | $37,692 | $47,034 |
| Total Liabilities | $67,296 | $89,416 | $87,413 | $79,482 | $75,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,294 | 112,743 | 103,119 | 98,709 | 98,680 |
| Common Shares | 13 | 11 | 10 | 10 | 9 |
| Retained earnings | -712,930 | -676,696 | -633,109 | -587,920 | -554,765 |
| Other shareholders' equity | -6 | 3 | 4 | -7 | -4 |
| TOTAL | $82,617 | $81,432 | $117,569 | $130,811 | $126,112 |
| Total Liabilities And Equity | $149,913 | $170,848 | $204,982 | $210,293 | $201,562 |