Ardelyx, Inc.
ARDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $21 | $96 | $72 |
| Short-Term Investments | $185 | $163 | $28 | $44 |
| Receivables | $58 | $22 | $8 | $1 |
| Inventory | $21 | $12 | $3 | $0 |
| Other Curr. Assets | $27 | $27 | $19 | $16 |
| Total Curr. Assets | $356 | $246 | $154 | $134 |
| Property Plant & Equip (Net) | $4 | $7 | $11 | $15 |
| 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 | $45 | $26 | $1 |
| Total NC Assets | $79 | $51 | $36 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $436 | $298 | $190 | $150 |
| Liabilities | – | – | – | – |
| Payables | $16 | $11 | $11 | $4 |
| Short-Term Debt | $2 | $4 | $31 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $7 | $4 | $0 |
| Other Curr. Liab. | $50 | $28 | $20 | $13 |
| Total Curr. Liab. | $78 | $50 | $66 | $53 |
| LT Debt | $152 | $52 | $6 | $10 |
| Deferred Rev, NC | $7 | $9 | $9 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $20 | $11 | $5 |
| Total NC Liab. | $185 | $80 | $26 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $10 | $13 |
| Total Liabilities | $262 | $131 | $92 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$885 | -$846 | -$780 | -$713 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,059 | $1,013 | $879 | $796 |
| Total Equity | $173 | $167 | $98 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $436 | $298 | $190 | $150 |
| Net Debt | $89 | $35 | -$60 | -$27 |