Ardelyx, Inc.
ARDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $90 | $31 | $65 |
| Short-Term Investments | $200 | $148 | $183 | $185 |
| Receivables | $77 | $63 | $46 | $58 |
| Inventory | $25 | $22 | $24 | $21 |
| Other Curr. Assets | $23 | $28 | $28 | $27 |
| Total Curr. Assets | $368 | $352 | $313 | $356 |
| Property Plant & Equip (Net) | $7 | $7 | $5 | $4 |
| 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 | $111 | $108 | $92 | $75 |
| Total NC Assets | $118 | $115 | $98 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $486 | $467 | $410 | $436 |
| Liabilities | – | – | – | – |
| Payables | $18 | $22 | $14 | $16 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $6 | $11 | $11 |
| Other Curr. Liab. | $57 | $53 | $50 | $50 |
| Total Curr. Liab. | $83 | $82 | $76 | $78 |
| LT Debt | $206 | $205 | $154 | $152 |
| Deferred Rev, NC | $14 | $12 | $8 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $28 | $27 | $26 |
| Total NC Liab. | $249 | $246 | $189 | $185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4 | $3 |
| Total Liabilities | $332 | $327 | $265 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$947 | -$946 | -$926 | -$885 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $1,101 | $1,085 | $1,072 | $1,059 |
| Total Equity | $154 | $140 | $146 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $486 | $467 | $410 | $436 |
| Net Debt | $165 | $117 | $124 | $89 |