Ardelyx, Inc.
ARDX
$5.50
-$0.05-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06% | 1.78% | 11.45% | -14.45% | 31.35% |
| Total Receivables | -6.22% | 22.47% | 34.62% | -19.47% | 8.48% |
| Inventory | -29.54% | 13.01% | -6.31% | 12.29% | 86.09% |
| Prepaid Expenses | 19.35% | -16.94% | -0.73% | 3.72% | -5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.89% | 4.67% | 12.43% | -12.28% | 25.47% |
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| Total Current Assets | 3.89% | 4.67% | 12.43% | -12.28% | 25.47% |
| Net Property, Plant & Equipment | -3.35% | 1.01% | 34.00% | 37.68% | -16.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | 2.69% | 17.24% | 22.19% | -4.66% |
| Total Assets | 3.17% | 4.16% | 13.79% | -5.87% | 18.46% |
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| Total Accounts Payable | 4.59% | -15.19% | 58.03% | -14.24% | 1.11% |
| Total Accrued Expenses | -48.99% | 8.38% | 5.35% | 139.29% | -52.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07% | 21.40% | -9.22% | -16.65% | -39.15% |
| Total Finance Division Other Current Liabilities | 489.97% | 4.79% | -42.45% | -72.31% | 376.46% |
| Total Other Current Liabilities | 489.97% | 4.79% | -42.45% | -72.31% | 376.46% |
| Total Current Liabilities | 6.26% | 2.04% | 7.76% | -2.56% | 10.40% |
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| Total Current Liabilities | 6.26% | 2.04% | 7.76% | -2.56% | 10.40% |
| Long-Term Debt | -0.89% | 0.68% | 28.90% | 0.82% | 41.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.83% | 0.57% | 60.28% | 144.87% | -16.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 11.42% | 47.25% | 15.46% | -43.37% |
| Total Liabilities | 0.83% | 1.42% | 23.71% | 0.78% | 25.24% |
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| Common Stock & APIC | 1.18% | 1.43% | 1.21% | 1.28% | 1.00% |
| Retained Earnings | -0.04% | -0.10% | -2.06% | -4.65% | 0.52% |
| Treasury Stock & Other | 59.68% | 426.32% | -311.11% | -68.42% | -69.19% |
| Total Common Equity | 8.21% | 10.57% | -4.22% | -15.93% | 9.47% |
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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 | 8.21% | 10.57% | -4.22% | -15.93% | 9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21% | 10.57% | -4.22% | -15.93% | 9.47% |
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