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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,598 | 160,360 | 146,669 | 171,678 | 107,004 |
| Marketable Securities | 126,225 | 69,726 | N/A | N/A | N/A |
| TOTAL | $203,992 | $234,200 | $150,404 | $175,697 | $112,031 |
| Non-Current Assets | |||||
| PPE Net | 8,991 | 6,969 | 4,827 | 4,597 | 4,711 |
| Other Non-Current Assets | 148 | 148 | 148 | 204 | 204 |
| TOTAL | $9,139 | $7,117 | $4,975 | $4,801 | $4,915 |
| Total Assets | $213,131 | $241,317 | $155,379 | $180,498 | $116,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,635 | 6,298 | 4,746 | 4,875 | 2,777 |
| Accrued Expenses | 3,161 | 2,227 | 2,038 | 1,318 | 2,366 |
| Other current liabilities | 10,405 | 9,110 | 7,277 | 6,265 | 2,580 |
| TOTAL | $19,201 | $17,635 | $14,061 | $12,458 | $7,723 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 779 | 789 | 713 | 292 | 322 |
| TOTAL | $779 | $789 | $713 | $292 | $322 |
| Total Liabilities | $19,980 | $18,424 | $14,774 | $12,750 | $8,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,328 | 47,302 | 47,251 | 34,630 | 34,629 |
| Common Shares | 5 | 5 | 4 | 4 | 3 |
| Retained earnings | -213,875 | -182,601 | -153,570 | -124,955 | -101,488 |
| Other shareholders' equity | -71 | -25 | 0 | 0 | 0 |
| TOTAL | $193,151 | $222,893 | $140,605 | $167,748 | $108,901 |
| Total Liabilities And Equity | $213,131 | $241,317 | $155,379 | $180,498 | $116,946 |