Ardelyx, Inc.
ARDX
$6.61
-$0.07-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.45% | -14.45% | 31.35% | 2.39% | -8.20% |
| Total Receivables | 34.62% | -19.47% | 8.48% | 42.84% | 32.24% |
| Inventory | -6.31% | 12.29% | 86.09% | -17.29% | 40.18% |
| Prepaid Expenses | -0.73% | 3.72% | -5.66% | 11.75% | 49.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.43% | -12.28% | 25.47% | 8.01% | 1.97% |
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| Total Current Assets | 12.43% | -12.28% | 25.47% | 8.01% | 1.97% |
| Net Property, Plant & Equipment | 34.00% | 37.68% | -16.72% | -12.87% | -5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.24% | 22.19% | -4.66% | 5.30% | -4.64% |
| Total Assets | 13.79% | -5.87% | 18.46% | 7.10% | 0.32% |
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| Total Accounts Payable | 58.03% | -14.24% | 1.11% | 45.43% | -37.02% |
| Total Accrued Expenses | 5.35% | 167.78% | -57.49% | 17.91% | 33.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.22% | -16.65% | -39.15% | -27.69% | -17.71% |
| Total Finance Division Other Current Liabilities | -42.45% | -73.79% | 403.29% | -23.61% | 45.94% |
| Total Other Current Liabilities | -42.45% | -73.79% | 403.29% | -23.61% | 45.94% |
| Total Current Liabilities | 7.76% | -2.56% | 10.40% | 12.91% | 9.74% |
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| Total Current Liabilities | 7.76% | -2.56% | 10.40% | 12.91% | 9.74% |
| Long-Term Debt | 28.90% | 0.82% | 41.01% | 1.40% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.28% | 144.87% | -16.01% | 11.13% | 40.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.25% | 15.46% | -43.37% | 32.84% | -20.57% |
| Total Liabilities | 23.71% | 0.78% | 25.24% | 6.65% | 2.61% |
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| Common Stock & APIC | 1.21% | 1.28% | 1.00% | 1.14% | 1.23% |
| Retained Earnings | -2.06% | -4.65% | 0.52% | -0.09% | -1.89% |
| Treasury Stock & Other | -311.11% | -68.42% | -69.19% | 283.17% | -405.00% |
| Total Common Equity | -4.22% | -15.93% | 9.47% | 7.69% | -2.59% |
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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 | -4.22% | -15.93% | 9.47% | 7.69% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.22% | -15.93% | 9.47% | 7.69% | -2.59% |
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