Ardelyx, Inc.
ARDX
$3.80
$0.030.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.83M | 238.07M | 264.69M | 242.71M | 238.45M |
| Total Receivables | 100.35M | 82.84M | 71.85M | 76.61M | 62.55M |
| Inventory | 25.86M | 22.75M | 17.74M | 25.17M | 22.28M |
| Prepaid Expenses | 33.89M | 38.21M | 28.05M | 23.50M | 28.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 441.93M | 381.87M | 382.32M | 367.99M | 351.57M |
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| Total Current Assets | 441.93M | 381.87M | 382.32M | 367.99M | 351.57M |
| Net Property, Plant & Equipment | 5.85M | 6.44M | 6.98M | 7.22M | 7.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.12M | 116.20M | 112.31M | 110.96M | 108.05M |
| Total Assets | 575.89M | 504.51M | 501.60M | 486.17M | 466.77M |
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| Total Accounts Payable | 38.41M | 28.20M | 19.24M | 18.39M | 21.69M |
| Total Accrued Expenses | 85.53M | 76.62M | 29.07M | 56.98M | 52.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.51M | 1.48M | 1.44M | 1.18M |
| Total Finance Division Other Current Liabilities | 6.74M | 3.25M | 38.83M | 6.58M | 6.28M |
| Total Other Current Liabilities | 6.74M | 3.25M | 38.83M | 6.58M | 6.28M |
| Total Current Liabilities | 132.22M | 109.57M | 88.61M | 83.39M | 81.72M |
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| Total Current Liabilities | 132.22M | 109.57M | 88.61M | 83.39M | 81.72M |
| Long-Term Debt | 278.14M | 229.38M | 228.71M | 230.76M | 229.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82M | 3.24M | 3.64M | 4.04M | 4.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.70M | 13.70M | 13.70M | 13.70M | 12.30M |
| Total Liabilities | 426.88M | 355.89M | 334.66M | 331.89M | 327.24M |
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| Common Stock & APIC | 1.15B | 1.13B | 1.11B | 1.10B | 1.09B |
| Retained Earnings | -1.00B | -984.54M | -946.94M | -946.53M | -945.56M |
| Treasury Stock & Other | -193.00K | -124.00K | 198.00K | 124.00K | -38.00K |
| Total Common Equity | 149.01M | 148.62M | 166.95M | 154.28M | 139.53M |
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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 | 149.01M | 148.62M | 166.95M | 154.28M | 139.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.01M | 148.62M | 166.95M | 154.28M | 139.53M |
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