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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,032 | 91,009 | 100,494 | 105,895 | 181,133 |
| Marketable Securities | 95,452 | 94,488 | 104,347 | 117,312 | 66,379 |
| Receivables | N/A | 750 | 750 | 750 | 750 |
| TOTAL | $194,686 | $193,793 | $211,626 | $228,582 | $252,062 |
| Non-Current Assets | |||||
| PPE Net | 1,936 | 2,111 | 2,501 | 2,968 | 3,436 |
| Investments And Advances | 2,114 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,826 | 2,651 | 3,216 | 3,772 | 4,284 |
| TOTAL | $6,876 | $4,762 | $5,717 | $6,740 | $7,720 |
| Total Assets | $201,562 | $198,555 | $217,343 | $235,322 | $259,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,167 | N/A | 13,716 | 7,437 | 1,183 |
| Accounts payable and accrued liabilities | 5,626 | 2,490 | 4,212 | 1,012 | 2,187 |
| Accrued Expenses | 5,672 | 3,722 | 3,081 | 1,951 | 4,453 |
| Other current liabilities | 6,657 | 6,667 | 7,574 | 6,936 | 7,248 |
| TOTAL | $28,416 | $16,534 | $33,650 | $23,417 | $22,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,621 | 50,681 | 36,735 | 42,793 | 48,831 |
| Deferred Revenues | 4,177 | 885 | 2,241 | 3,366 | 4,541 |
| Other Non-Current Liabilities | 413 | 0 | 608 | 1,355 | 2,076 |
| TOTAL | $47,034 | $50,681 | $37,343 | $44,148 | $50,907 |
| Total Liabilities | $75,450 | $67,215 | $70,993 | $67,565 | $73,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,680 | 90,248 | 89,141 | 89,057 | 88,930 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -554,765 | -525,889 | -507,781 | -482,825 | -460,452 |
| Other shareholders' equity | -4 | 90 | 317 | -44 | 20 |
| TOTAL | $126,112 | $131,340 | $146,350 | $167,757 | $186,655 |
| Total Liabilities And Equity | $201,562 | $198,555 | $217,343 | $235,322 | $259,782 |