Ardelyx, Inc.
ARDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,715 | $90,045 | $30,808 | $64,932 |
| Short-Term Investments | $199,990 | $148,407 | $183,144 | $185,168 |
| Receivables | $76,610 | $62,553 | $46,467 | $57,705 |
| Inventory | $25,172 | $22,275 | $23,776 | $21,173 |
| Other Curr. Assets | $23,498 | $28,289 | $28,497 | $27,474 |
| Total Curr. Assets | $367,985 | $351,569 | $312,692 | $356,452 |
| Property Plant & Equip (Net) | $7,221 | $7,149 | $5,335 | $3,875 |
| 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 | $110,964 | $108,052 | $92,167 | $75,427 |
| Total NC Assets | $118,185 | $115,201 | $97,502 | $79,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $486,170 | $466,770 | $410,194 | $435,754 |
| Liabilities | – | – | – | – |
| Payables | $18,390 | $21,685 | $13,722 | $16,000 |
| Short-Term Debt | $1,435 | $1,182 | $1,302 | $1,562 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,581 | $6,280 | $10,913 | $10,686 |
| Other Curr. Liab. | $56,983 | $52,575 | $49,903 | $49,582 |
| Total Curr. Liab. | $83,389 | $81,722 | $75,840 | $77,830 |
| LT Debt | $206,176 | $205,461 | $153,806 | $151,876 |
| Deferred Rev, NC | $13,699 | $12,295 | $8,350 | $7,232 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,626 | $27,761 | $26,522 | $25,527 |
| Total NC Liab. | $248,501 | $245,517 | $188,678 | $184,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,473 | $5,197 | $3,807 | $2,585 |
| Total Liabilities | $331,890 | $327,239 | $264,518 | $262,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | -$946,532 | -$945,563 | -$926,484 | -$885,340 |
| AOCI | $124 | -$38 | $18 | $57 |
| Other Equity | $1,100,664 | $1,085,108 | $1,072,118 | $1,058,548 |
| Total Equity | $154,280 | $139,531 | $145,676 | $173,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $486,170 | $466,770 | $410,194 | $435,754 |
| Net Debt | $164,896 | $116,598 | $124,300 | $88,506 |