Ardelyx, Inc.
ARDX
$6.21
$0.315.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.71M | 238.45M | 213.95M | 250.10M | 190.40M |
| Total Receivables | 76.61M | 62.55M | 46.47M | 57.71M | 53.20M |
| Inventory | 25.17M | 22.28M | 23.78M | 21.17M | 11.38M |
| Prepaid Expenses | 23.50M | 28.29M | 28.50M | 27.47M | 29.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 367.99M | 351.57M | 312.69M | 356.45M | 284.10M |
|
|
|||||
| Total Current Assets | 367.99M | 351.57M | 312.69M | 356.45M | 284.10M |
| Net Property, Plant & Equipment | 7.22M | 7.15M | 5.34M | 3.88M | 4.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.96M | 108.05M | 92.17M | 75.43M | 79.11M |
| Total Assets | 486.17M | 466.77M | 410.19M | 435.75M | 367.86M |
|
|
|||||
| Total Accounts Payable | 18.39M | 21.69M | 13.72M | 16.00M | 15.82M |
| Total Accrued Expenses | 56.98M | 52.58M | 49.90M | 18.64M | 43.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44M | 1.18M | 1.30M | 1.56M | 2.57M |
| Total Finance Division Other Current Liabilities | 6.58M | 6.28M | 10.91M | 41.63M | 8.27M |
| Total Other Current Liabilities | 6.58M | 6.28M | 10.91M | 41.63M | 8.27M |
| Total Current Liabilities | 83.39M | 81.72M | 75.84M | 77.83M | 70.50M |
|
|
|||||
| Total Current Liabilities | 83.39M | 81.72M | 75.84M | 77.83M | 70.50M |
| Long-Term Debt | 230.76M | 229.21M | 177.82M | 176.38M | 125.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.04M | 4.02M | 2.51M | 1.02M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.70M | 12.30M | 8.35M | 7.23M | 12.77M |
| Total Liabilities | 331.89M | 327.24M | 264.52M | 262.47M | 209.57M |
|
|
|||||
| Common Stock & APIC | 1.10B | 1.09B | 1.07B | 1.06B | 1.05B |
| Retained Earnings | -946.53M | -945.56M | -926.48M | -885.34M | -889.99M |
| Treasury Stock & Other | 124.00K | -38.00K | 18.00K | 57.00K | 185.00K |
| Total Common Equity | 154.28M | 139.53M | 145.68M | 173.29M | 158.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 154.28M | 139.53M | 145.68M | 173.29M | 158.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.28M | 139.53M | 145.68M | 173.29M | 158.30M |
|
|
|||||