ARDX - CIK 0001437402
The table below shows ARDELYX, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.21M | $42.72M | $90.05M | $30.81M | $47.43M | $41.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $82.84M | $76.61M | $62.55M | $46.47M | $53.20M | $37.24M |
| Inventory | $128.03M | $129.36M | $123.26M | $105.88M | $85.16M | $83.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $381.87M |
| $367.99M |
| $351.57M |
| $312.69M |
| $284.10M |
| $263.02M |
| Property, plant & equipment | $2.00M | $2.07M | $2.14M | $1.67M | $1.03M | $1.02M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $504.51M | $486.17M | $466.77M | $410.19M | $367.86M | $343.49M |
| Accounts payable | $28.20M | $18.39M | $21.68M | $13.72M | $15.82M | $10.88M |
| Total current liabilities | $109.57M | $83.39M | $81.72M | $75.84M | $70.50M | $62.44M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $355.88M | $331.89M | $327.24M | $264.52M | $209.57M | $196.50M |
| Retained earnings | -$984.54M | -$946.53M | -$945.56M | -$926.48M | -$889.99M | -$889.18M |
| Total equity | $148.62M | $154.28M | $139.53M | $145.68M | $158.30M | $146.99M |