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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,047 | 141,534 | 98,318 | 107,286 | 112,044 |
| Receivables | N/A | 27 | 2,043 | 2,584 | 2,660 |
| TOTAL | $133,471 | $143,923 | $101,906 | $111,079 | $116,373 |
| Non-Current Assets | |||||
| PPE Net | 4,391 | 4,061 | 3,289 | 2,131 | 1,152 |
| Other Non-Current Assets | 204 | 204 | 204 | 204 | 204 |
| TOTAL | $4,595 | $4,265 | $3,493 | $2,335 | $1,356 |
| Total Assets | $138,066 | $148,188 | $105,399 | $113,414 | $117,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,714 | 2,684 | 2,544 | 3,129 | 1,022 |
| Accrued Expenses | 1,697 | 1,457 | 945 | 1,648 | 1,106 |
| Other current liabilities | 8,173 | 1,405 | 470 | 780 | 789 |
| TOTAL | $12,584 | $5,546 | $19,912 | $21,536 | $19,397 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 15,953 | 15,979 | 16,480 |
| Other Non-Current Liabilities | 352 | 382 | 297 | 122 | 72 |
| TOTAL | $352 | $382 | $27,487 | $31,196 | $35,031 |
| Total Liabilities | $12,936 | $5,928 | $47,399 | $52,732 | $54,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,957 | 25,924 | 18,652 | 18,598 | 18,540 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -84,488 | -66,362 | -75,369 | -71,867 | -67,896 |
| TOTAL | $125,130 | $142,260 | $58,000 | $60,682 | $63,301 |
| Total Liabilities And Equity | $138,066 | $148,188 | $105,399 | $113,414 | $117,729 |