Ardelyx, Inc.
ARDX
$6.61
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.27% | 5.83% | 27.47% | 28.23% | 5.61% |
| Total Receivables | 78.28% | 24.51% | 44.02% | 67.97% | 65.00% |
| Inventory | -4.34% | -16.24% | 121.23% | 61.93% | 142.29% |
| Prepaid Expenses | 34.09% | 2.08% | -19.31% | 8.55% | 63.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.12% | 7.26% | 29.53% | 33.67% | 21.23% |
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| Total Current Assets | 22.12% | 7.26% | 29.53% | 33.67% | 21.23% |
| Net Property, Plant & Equipment | 20.62% | 80.10% | 55.19% | 33.88% | -5.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.08% | 48.90% | 40.26% | 43.82% | 16.99% |
| Total Assets | 22.99% | 15.11% | 32.16% | 35.89% | 19.81% |
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| Total Accounts Payable | 105.47% | 20.22% | 16.22% | 99.29% | -20.58% |
| Total Accrued Expenses | 53.53% | 39.37% | 29.99% | 41.42% | 78.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.98% | -5.31% | -44.10% | -66.70% | -69.82% |
| Total Finance Division Other Current Liabilities | -70.24% | -1.49% | -20.44% | -42.01% | 47.08% |
| Total Other Current Liabilities | -70.24% | -1.49% | -20.44% | -42.01% | 47.08% |
| Total Current Liabilities | 44.47% | 13.84% | 18.28% | 30.89% | 33.30% |
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| Total Current Liabilities | 44.47% | 13.84% | 18.28% | 30.89% | 33.30% |
| Long-Term Debt | 28.99% | 29.67% | 84.49% | 85.81% | 46.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.22% | 255.91% | 231.53% | 266.33% | 221.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.06% | 89.42% | 7.27% | 27.90% | -31.01% |
| Total Liabilities | 34.54% | 27.50% | 58.37% | 66.54% | 38.14% |
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| Common Stock & APIC | 5.70% | 5.21% | 5.02% | 4.72% | 4.74% |
| Retained Earnings | -6.27% | -6.96% | -6.35% | -6.34% | -6.16% |
| Treasury Stock & Other | -788.89% | 247.37% | -32.97% | 62.38% | 190.00% |
| Total Common Equity | 2.02% | -3.66% | -2.54% | -5.07% | -3.46% |
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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 | 2.02% | -3.66% | -2.54% | -5.07% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | -3.66% | -2.54% | -5.07% | -3.46% |
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