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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,009 | 100,494 | 105,895 | 181,133 | 92,673 |
| Marketable Securities | 94,488 | 104,347 | 117,312 | 66,379 | 10,870 |
| Receivables | 750 | 750 | 750 | 750 | 2,699 |
| TOTAL | $193,793 | $211,626 | $228,582 | $252,062 | $110,834 |
| Non-Current Assets | |||||
| PPE Net | 2,111 | 2,501 | 2,968 | 3,436 | 3,943 |
| Other Non-Current Assets | 2,651 | 3,216 | 3,772 | 4,284 | 4,633 |
| TOTAL | $4,762 | $5,717 | $6,740 | $7,720 | $8,576 |
| Total Assets | $198,555 | $217,343 | $235,322 | $259,782 | $119,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,716 | 7,437 | 1,183 | N/A |
| Accounts payable and accrued liabilities | 2,490 | 4,212 | 1,012 | 2,187 | 2,689 |
| Accrued Expenses | 3,722 | 3,081 | 1,951 | 4,453 | 2,804 |
| Other current liabilities | 6,667 | 7,574 | 6,936 | 7,248 | 9,682 |
| TOTAL | $16,534 | $33,650 | $23,417 | $22,220 | $17,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,681 | 36,735 | 42,793 | 48,831 | 49,803 |
| Deferred Revenues | 885 | 2,241 | 3,366 | 4,541 | N/A |
| Other Non-Current Liabilities | 0 | 608 | 1,355 | 2,076 | 2,770 |
| TOTAL | $50,681 | $37,343 | $44,148 | $50,907 | $52,573 |
| Total Liabilities | $67,215 | $70,993 | $67,565 | $73,127 | $70,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,248 | 89,141 | 89,057 | 88,930 | 62,908 |
| Common Shares | 9 | 9 | 9 | 9 | 6 |
| Retained earnings | -525,889 | -507,781 | -482,825 | -460,452 | -440,662 |
| Other shareholders' equity | 90 | 317 | -44 | 20 | 4 |
| TOTAL | $131,340 | $146,350 | $167,757 | $186,655 | $49,158 |
| Total Liabilities And Equity | $198,555 | $217,343 | $235,322 | $259,782 | $119,410 |