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 | 1.78% | 11.45% | -14.45% | 31.35% | 2.39% |
| Total Receivables | 22.47% | 34.62% | -19.47% | 8.48% | 42.84% |
| Inventory | 13.01% | -6.31% | 12.29% | 86.09% | -17.29% |
| Prepaid Expenses | -16.94% | -0.73% | 3.72% | -5.66% | 11.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.67% | 12.43% | -12.28% | 25.47% | 8.01% |
|
|
|||||
| Total Current Assets | 4.67% | 12.43% | -12.28% | 25.47% | 8.01% |
| Net Property, Plant & Equipment | 1.01% | 34.00% | 37.68% | -16.72% | -12.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69% | 17.24% | 22.19% | -4.66% | 5.30% |
| Total Assets | 4.16% | 13.79% | -5.87% | 18.46% | 7.10% |
|
|
|||||
| Total Accounts Payable | -15.19% | 58.03% | -14.24% | 1.11% | 45.43% |
| Total Accrued Expenses | 8.38% | 5.35% | 167.78% | -57.49% | 17.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40% | -9.22% | -16.65% | -39.15% | -27.69% |
| Total Finance Division Other Current Liabilities | 4.79% | -42.45% | -73.79% | 403.29% | -23.61% |
| Total Other Current Liabilities | 4.79% | -42.45% | -73.79% | 403.29% | -23.61% |
| Total Current Liabilities | 2.04% | 7.76% | -2.56% | 10.40% | 12.91% |
|
|
|||||
| Total Current Liabilities | 2.04% | 7.76% | -2.56% | 10.40% | 12.91% |
| Long-Term Debt | 0.68% | 28.90% | 0.82% | 41.01% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | 60.28% | 144.87% | -16.01% | 11.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | 47.25% | 15.46% | -43.37% | 32.84% |
| Total Liabilities | 1.42% | 23.71% | 0.78% | 25.24% | 6.65% |
|
|
|||||
| Common Stock & APIC | 1.43% | 1.21% | 1.28% | 1.00% | 1.14% |
| Retained Earnings | -0.10% | -2.06% | -4.65% | 0.52% | -0.09% |
| Treasury Stock & Other | 426.32% | -311.11% | -68.42% | -69.19% | 283.17% |
| Total Common Equity | 10.57% | -4.22% | -15.93% | 9.47% | 7.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.57% | -4.22% | -15.93% | 9.47% | 7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.57% | -4.22% | -15.93% | 9.47% | 7.69% |
|
|
|||||