Ardelyx, Inc.
ARDX
$6.11
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.45M | 213.95M | 250.10M | 190.40M | 185.96M |
| Total Receivables | 62.55M | 46.47M | 57.71M | 53.20M | 37.24M |
| Inventory | 22.28M | 23.78M | 21.17M | 11.38M | 13.76M |
| Prepaid Expenses | 28.29M | 28.50M | 27.47M | 29.12M | 26.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 351.57M | 312.69M | 356.45M | 284.10M | 263.02M |
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| Total Current Assets | 351.57M | 312.69M | 356.45M | 284.10M | 263.02M |
| Net Property, Plant & Equipment | 7.15M | 5.34M | 3.88M | 4.65M | 5.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.05M | 92.17M | 75.43M | 79.11M | 75.13M |
| Total Assets | 466.77M | 410.19M | 435.75M | 367.86M | 343.49M |
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| Total Accounts Payable | 21.69M | 13.72M | 16.00M | 15.82M | 10.88M |
| Total Accrued Expenses | 52.58M | 49.90M | 18.64M | 43.84M | 37.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.30M | 1.56M | 2.57M | 3.55M |
| Total Finance Division Other Current Liabilities | 6.28M | 10.91M | 41.63M | 8.27M | 10.83M |
| Total Other Current Liabilities | 6.28M | 10.91M | 41.63M | 8.27M | 10.83M |
| Total Current Liabilities | 81.72M | 75.84M | 77.83M | 70.50M | 62.44M |
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| Total Current Liabilities | 81.72M | 75.84M | 77.83M | 70.50M | 62.44M |
| Long-Term Debt | 229.21M | 177.82M | 176.38M | 125.08M | 123.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.02M | 2.51M | 1.02M | 1.22M | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30M | 8.35M | 7.23M | 12.77M | 9.61M |
| Total Liabilities | 327.24M | 264.52M | 262.47M | 209.57M | 196.50M |
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| Common Stock & APIC | 1.09B | 1.07B | 1.06B | 1.05B | 1.04B |
| Retained Earnings | -945.56M | -926.48M | -885.34M | -889.99M | -889.18M |
| Treasury Stock & Other | -38.00K | 18.00K | 57.00K | 185.00K | -101.00K |
| Total Common Equity | 139.53M | 145.68M | 173.29M | 158.30M | 146.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.53M | 145.68M | 173.29M | 158.30M | 146.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.53M | 145.68M | 173.29M | 158.30M | 146.99M |
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