Ardelyx, Inc.
ARDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,932 | $21,470 | $96,140 | $72,428 |
| Short-Term Investments | $185,168 | $162,829 | $27,769 | $44,261 |
| Receivables | $57,705 | $22,031 | $7,733 | $502 |
| Inventory | $21,173 | $12,448 | $3,282 | $0 |
| Other Curr. Assets | $27,474 | $27,333 | $18,679 | $16,458 |
| Total Curr. Assets | $356,452 | $246,111 | $153,603 | $133,649 |
| Property Plant & Equip (Net) | $3,875 | $6,598 | $10,518 | $15,114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75,427 | $44,870 | $25,945 | $1,150 |
| Total NC Assets | $79,302 | $51,468 | $36,463 | $16,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435,754 | $297,579 | $190,066 | $149,913 |
| Liabilities | – | – | – | – |
| Payables | $16,000 | $11,138 | $10,859 | $4,277 |
| Short-Term Debt | $1,562 | $4,435 | $30,605 | $35,756 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,686 | $7,182 | $4,211 | $0 |
| Other Curr. Liab. | $49,582 | $27,638 | $19,928 | $12,788 |
| Total Curr. Liab. | $77,830 | $50,393 | $65,603 | $52,821 |
| LT Debt | $151,876 | $51,547 | $5,855 | $9,748 |
| Deferred Rev, NC | $7,232 | $8,644 | $9,025 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,527 | $20,179 | $11,254 | $4,727 |
| Total NC Liab. | $184,635 | $80,370 | $26,134 | $14,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,585 | $6,160 | $9,749 | $13,240 |
| Total Liabilities | $262,465 | $130,763 | $91,737 | $67,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $20 | $13 |
| Retained Earnings | -$885,340 | -$846,204 | -$780,137 | -$712,930 |
| AOCI | $57 | $224 | -$54 | -$6 |
| Other Equity | $1,058,548 | $1,012,773 | $878,500 | $795,540 |
| Total Equity | $173,289 | $166,816 | $98,329 | $82,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435,754 | $297,579 | $190,066 | $149,913 |
| Net Debt | $88,506 | $34,512 | -$59,680 | -$26,924 |