ARDX - CIK 0001437402
The table below shows ARDELYX, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.00M | $64.93M | $21.47M | $96.14M | $72.43M | $91.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $71.85M | $57.70M | $22.03M | $7.73M | $502.00K | - |
| Inventory | $123.11M | $91.18M | $49.49M | $28.35M | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $382.32M |
| $356.45M |
| $246.11M |
| $153.60M |
| $133.65M |
| $194.69M |
| Property, plant & equipment | $2.18M | $1.50M | $1.01M | $1.22M | $2.36M | $1.94M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $501.60M | $435.75M | $297.58M | $190.07M | $149.91M | $201.56M |
| Accounts payable | $19.23M | $16.00M | $11.14M | $10.86M | $4.28M | $5.63M |
| Total current liabilities | $88.61M | $77.83M | $50.39M | $65.60M | $52.82M | $28.42M |
| Long-term debt | $202.83M | $150.85M | $49.82M | $26.71M | $32.26M | $50.79M |
| Total liabilities | $334.65M | $262.46M | $130.76M | $91.74M | $67.30M | $75.45M |
| Retained earnings | -$946.94M | -$885.34M | -$846.20M | -$780.14M | -$712.93M | -$554.76M |
| Total equity | $166.95M | $173.29M | $166.82M | $98.33M | $82.62M | $126.11M |