Ardelyx, Inc.
ARDX
$5.30
-$0.02-0.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.70% | 15.34% | 45.76% | 55.38% | 48.74% |
| Total Receivables | 161.93% | 22.96% | 308.84% | 132.36% | 184.90% |
| Inventory | 70.09% | 33.48% | 80.60% | 103.46% | 279.28% |
| Prepaid Expenses | 0.52% | 19.61% | 46.31% | -11.88% | 46.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.83% | 17.78% | 62.24% | 54.41% | 60.23% |
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| Total Current Assets | 44.83% | 17.78% | 62.24% | 54.41% | 60.23% |
| Net Property, Plant & Equipment | -41.27% | -39.09% | -34.21% | -37.62% | -37.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.10% | 95.22% | 83.38% | 92.63% | 72.94% |
| Total Assets | 46.43% | 27.12% | 62.63% | 57.77% | 56.57% |
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| Total Accounts Payable | 43.65% | 104.55% | 105.53% | 64.34% | 2.57% |
| Total Accrued Expenses | 17.80% | 72.96% | 111.93% | 93.63% | 31.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.78% | -40.59% | -88.61% | -86.03% | -85.51% |
| Total Finance Division Other Current Liabilities | 119.12% | 35.01% | 40.71% | 2.05% | 56.66% |
| Total Other Current Liabilities | 119.12% | 35.01% | 40.71% | 2.05% | 56.66% |
| Total Current Liabilities | 54.45% | 61.96% | 1.21% | -9.78% | -23.18% |
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| Total Current Liabilities | 54.45% | 61.96% | 1.21% | -9.78% | -23.18% |
| Long-Term Debt | 151.97% | 202.55% | 835.13% | 895.79% | 522.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.70% | -57.81% | -70.79% | -83.84% | -70.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.34% | 22.08% | 2.16% | 5.26% | -4.22% |
| Total Liabilities | 100.72% | 113.37% | 123.19% | 109.06% | 42.54% |
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| Common Stock & APIC | 4.52% | 3.90% | 9.38% | 9.79% | 15.28% |
| Retained Earnings | -4.62% | -8.88% | -7.91% | -8.16% | -8.47% |
| Treasury Stock & Other | -74.55% | 192.04% | 51.90% | 0.00% | 514.81% |
| Total Common Equity | 3.88% | -17.19% | 19.35% | 20.31% | 69.65% |
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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 | 3.88% | -17.19% | 19.35% | 20.31% | 69.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88% | -17.19% | 19.35% | 20.31% | 69.65% |
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