Ardelyx Inc (ARDX)
4.88 -0.05 (-1.12%) 13:55 ET [NASDAQ]
4.86 x 152 4.87 x 208
Realtime by (Cboe BZX)
4.86 x 152 4.87 x 208
Realtime 4.86 -0.07 (-1.42%) 09:21 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,932 | 21,470 | 96,140 | 72,428 | 91,032 |
| Marketable Securities | 185,168 | 162,829 | 27,769 | 44,261 | 95,452 |
| Receivables | 57,705 | 22,031 | 7,733 | 502 | N/A |
| Inventories | 21,173 | 12,448 | 3,282 | N/A | N/A |
| TOTAL | $356,452 | $246,111 | $153,603 | $133,649 | $194,686 |
| Non-Current Assets | |||||
| PPE Net | 1,495 | 1,009 | 1,223 | 2,362 | 1,936 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,114 |
| Other Non-Current Assets | 77,807 | 50,459 | 35,240 | 13,902 | 2,826 |
| TOTAL | $79,302 | $51,468 | $36,463 | $16,264 | $6,876 |
| Total Assets | $435,754 | $297,579 | $190,066 | $149,913 | $201,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 26,711 | 32,264 | 4,167 |
| Accounts payable and accrued liabilities | 16,000 | 11,138 | 10,859 | 4,277 | 5,626 |
| Accrued Expenses | 14,940 | 12,597 | 7,548 | 5,422 | 5,672 |
| Other current liabilities | 34,642 | 15,041 | 12,380 | 7,366 | 6,657 |
| TOTAL | $77,830 | $50,393 | $65,603 | $52,821 | $28,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,853 | 49,822 | N/A | N/A | 46,621 |
| Deferred Revenues | 10,686 | 7,182 | 4,211 | N/A | 4,177 |
| aiOther Non-Current Liabilities | 26,550 | 21,904 | 17,109 | 9,748 | 413 |
| TOTAL | $184,635 | $80,370 | $26,134 | $14,475 | $47,034 |
| Total Liabilities | $262,465 | $130,763 | $91,737 | $67,296 | $75,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,356 | 232,686 | 206,493 | 130,294 | 98,680 |
| Common Shares | 24 | 23 | 20 | 13 | 9 |
| Retained earnings | -885,340 | -846,204 | -780,137 | -712,930 | -554,765 |
| Other shareholders' equity | 57 | 224 | -54 | -6 | -4 |
| TOTAL | $173,289 | $166,816 | $98,329 | $82,617 | $126,112 |
| Total Liabilities And Equity | $435,754 | $297,579 | $190,066 | $149,913 | $201,562 |