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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,745 | 75,383 | 59,454 | 63,636 | 71,213 |
| Marketable Securities | 59,704 | 58,593 | 69,834 | 85,088 | 102,210 |
| Receivables | 5,000 | 10,796 | N/A | N/A | N/A |
| TOTAL | $135,320 | $149,712 | $133,630 | $153,945 | $178,008 |
| Non-Current Assets | |||||
| PPE Net | 7,358 | 8,032 | 8,622 | 9,335 | 8,915 |
| Other Non-Current Assets | 159 | 159 | 853 | 842 | 842 |
| TOTAL | $7,517 | $8,191 | $9,475 | $10,177 | $9,757 |
| Total Assets | $142,837 | $157,903 | $143,105 | $164,122 | $187,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,761 | 3,933 | 1,723 | 4,713 | 5,893 |
| Accrued Expenses | 1,617 | 3,229 | 2,722 | 2,599 | 1,856 |
| Other current liabilities | 8,784 | 10,709 | 11,282 | 11,076 | 11,565 |
| TOTAL | $13,162 | $17,871 | $15,727 | $18,388 | $19,314 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 699 | 720 | 741 | 756 | 767 |
| TOTAL | $699 | $720 | $741 | $756 | $767 |
| Total Liabilities | $13,861 | $18,591 | $16,468 | $19,144 | $20,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,604 | 47,604 | 47,535 | 47,445 | 47,387 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -291,232 | -278,214 | -288,328 | -267,604 | -241,883 |
| Other shareholders' equity | -91 | -47 | -10 | -40 | -48 |
| TOTAL | $128,976 | $139,312 | $126,637 | $144,978 | $167,684 |
| Total Liabilities And Equity | $142,837 | $157,903 | $143,105 | $164,122 | $187,765 |