Ardelyx Inc (ARDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,077 | 72,428 | 75,288 | 86,745 | 84,070 |
| Marketable Securities | 42,627 | 44,261 | 66,363 | 85,064 | 94,142 |
| Receivables | 4,394 | 502 | 287 | N/A | 5,783 |
| Inventories | 3,487 | N/A | N/A | N/A | N/A |
| TOTAL | $114,225 | $133,649 | $153,379 | $186,492 | $205,376 |
| Non-Current Assets | |||||
| PPE Net | 2,045 | 2,362 | 2,651 | 2,666 | 2,292 |
| Other Non-Current Assets | 13,138 | 13,902 | 14,818 | 15,824 | 2,625 |
| TOTAL | $15,183 | $16,264 | $17,469 | $18,490 | $4,917 |
| Total Assets | $129,408 | $149,913 | $170,848 | $204,982 | $210,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,139 | 32,264 | 44,444 | 36,111 | 16,667 |
| Accounts payable and accrued liabilities | 5,030 | 4,277 | 4,263 | 2,587 | 5,378 |
| Accrued Expenses | 6,304 | 5,422 | 4,770 | 5,939 | 4,348 |
| Other current liabilities | 6,778 | 7,366 | 11,373 | 8,552 | 11,262 |
| TOTAL | $47,843 | $52,821 | $68,768 | $57,785 | $41,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,032 | 15,133 | 34,348 |
| Deferred Revenues | N/A | N/A | 527 | 1,412 | 2,723 |
| Other Non-Current Liabilities | 8,812 | 9,748 | 10,669 | 11,548 | 397 |
| TOTAL | $17,375 | $14,475 | $20,648 | $29,628 | $37,692 |
| Total Liabilities | $65,218 | $67,296 | $89,416 | $87,413 | $79,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,599 | 130,294 | 112,743 | 103,119 | 98,709 |
| Common Shares | 14 | 13 | 11 | 10 | 10 |
| Retained earnings | -741,001 | -712,930 | -676,696 | -633,109 | -587,920 |
| Other shareholders' equity | -88 | -6 | 3 | 4 | -7 |
| TOTAL | $64,190 | $82,617 | $81,432 | $117,569 | $130,811 |
| Total Liabilities And Equity | $129,408 | $149,913 | $170,848 | $204,982 | $210,293 |