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 | 28.23% | 5.61% | 35.70% | 15.34% | 45.76% |
| Total Receivables | 67.97% | 65.00% | 161.93% | 22.96% | 308.84% |
| Inventory | 61.93% | 142.29% | 70.09% | 33.48% | 80.60% |
| Prepaid Expenses | 8.55% | 63.91% | 0.52% | 19.61% | 46.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.67% | 21.23% | 44.83% | 17.78% | 62.24% |
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| Total Current Assets | 33.67% | 21.23% | 44.83% | 17.78% | 62.24% |
| Net Property, Plant & Equipment | 33.88% | -5.74% | -41.27% | -39.09% | -34.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.82% | 16.99% | 68.10% | 95.22% | 83.38% |
| Total Assets | 35.89% | 19.81% | 46.43% | 27.12% | 62.63% |
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| Total Accounts Payable | 99.29% | -20.58% | 43.65% | 104.55% | 105.53% |
| Total Accrued Expenses | 41.42% | 78.97% | 17.80% | 72.96% | 111.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.70% | -69.82% | -64.78% | -40.59% | -88.61% |
| Total Finance Division Other Current Liabilities | -42.01% | 47.08% | 119.12% | 35.01% | 40.71% |
| Total Other Current Liabilities | -42.01% | 47.08% | 119.12% | 35.01% | 40.71% |
| Total Current Liabilities | 30.89% | 33.30% | 54.45% | 61.96% | 1.21% |
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| Total Current Liabilities | 30.89% | 33.30% | 54.45% | 61.96% | 1.21% |
| Long-Term Debt | 85.81% | 46.10% | 151.97% | 202.55% | 835.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.33% | 221.98% | -40.70% | -57.81% | -70.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.90% | -31.01% | -16.34% | 22.08% | 2.16% |
| Total Liabilities | 66.54% | 38.14% | 100.72% | 113.37% | 123.19% |
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| Common Stock & APIC | 4.72% | 4.74% | 4.52% | 3.90% | 9.38% |
| Retained Earnings | -6.34% | -6.16% | -4.62% | -8.88% | -7.91% |
| Treasury Stock & Other | 62.38% | 190.00% | -74.55% | 192.04% | 51.90% |
| Total Common Equity | -5.07% | -3.46% | 3.88% | -17.19% | 19.35% |
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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 | -5.07% | -3.46% | 3.88% | -17.19% | 19.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.07% | -3.46% | 3.88% | -17.19% | 19.35% |
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