Ardelyx, Inc.
ARDX
$5.32
-$0.12-2.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.10M | 190.40M | 185.96M | 202.58M | 184.30M |
| Total Receivables | 57.71M | 53.20M | 37.24M | 28.16M | 22.03M |
| Inventory | 21.17M | 11.38M | 13.76M | 9.81M | 12.45M |
| Prepaid Expenses | 27.47M | 29.12M | 26.06M | 17.39M | 27.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.45M | 284.10M | 263.02M | 257.94M | 246.11M |
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| Total Current Assets | 356.45M | 284.10M | 263.02M | 257.94M | 246.11M |
| Net Property, Plant & Equipment | 3.88M | 4.65M | 5.34M | 5.66M | 6.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.43M | 79.11M | 75.13M | 78.78M | 44.87M |
| Total Assets | 435.75M | 367.86M | 343.49M | 342.38M | 297.58M |
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| Total Accounts Payable | 16.00M | 15.82M | 10.88M | 17.28M | 11.14M |
| Total Accrued Expenses | 18.64M | 43.84M | 37.18M | 27.88M | 15.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 2.57M | 3.55M | 4.31M | 4.44M |
| Total Finance Division Other Current Liabilities | 41.63M | 8.27M | 10.83M | 7.42M | 19.00M |
| Total Other Current Liabilities | 41.63M | 8.27M | 10.83M | 7.42M | 19.00M |
| Total Current Liabilities | 77.83M | 70.50M | 62.44M | 56.90M | 50.39M |
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| Total Current Liabilities | 77.83M | 70.50M | 62.44M | 56.90M | 50.39M |
| Long-Term Debt | 176.38M | 125.08M | 123.35M | 121.72M | 70.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.22M | 1.10M | 778.00K | 1.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23M | 12.77M | 9.61M | 12.10M | 8.64M |
| Total Liabilities | 262.47M | 209.57M | 196.50M | 191.49M | 130.76M |
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| Common Stock & APIC | 1.06B | 1.05B | 1.04B | 1.02B | 1.01B |
| Retained Earnings | -885.34M | -889.99M | -889.18M | -872.72M | -846.20M |
| Treasury Stock & Other | 57.00K | 185.00K | -101.00K | -20.00K | 224.00K |
| Total Common Equity | 173.29M | 158.30M | 146.99M | 150.89M | 166.82M |
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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 | 173.29M | 158.30M | 146.99M | 150.89M | 166.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.29M | 158.30M | 146.99M | 150.89M | 166.82M |
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