Ardelyx, Inc.
ARDX
$3.80
$0.030.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.19% | 11.27% | 5.83% | 27.47% | 28.23% |
| Total Receivables | 60.43% | 78.28% | 24.51% | 44.02% | 67.97% |
| Inventory | 16.09% | -4.34% | -16.24% | 121.23% | 61.93% |
| Prepaid Expenses | 19.79% | 34.09% | 2.08% | -19.31% | 8.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.70% | 22.12% | 7.26% | 29.53% | 33.67% |
|
|
|||||
| Total Current Assets | 25.70% | 22.12% | 7.26% | 29.53% | 33.67% |
| Net Property, Plant & Equipment | -18.23% | 20.62% | 80.10% | 55.19% | 33.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.57% | 26.08% | 48.90% | 40.26% | 43.82% |
| Total Assets | 23.38% | 22.99% | 15.11% | 32.16% | 35.89% |
|
|
|||||
| Total Accounts Payable | 77.13% | 105.47% | 20.22% | 16.22% | 99.29% |
| Total Accrued Expenses | 62.68% | 53.53% | 39.37% | 29.99% | 41.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.71% | 15.98% | -5.31% | -44.10% | -66.70% |
| Total Finance Division Other Current Liabilities | 7.29% | -70.24% | -1.49% | -20.44% | -42.01% |
| Total Other Current Liabilities | 7.29% | -70.24% | -1.49% | -20.44% | -42.01% |
| Total Current Liabilities | 61.79% | 44.47% | 13.84% | 18.28% | 30.89% |
|
|
|||||
| Total Current Liabilities | 61.79% | 44.47% | 13.84% | 18.28% | 30.89% |
| Long-Term Debt | 21.35% | 28.99% | 29.67% | 84.49% | 85.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.71% | 29.22% | 255.91% | 231.53% | 266.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | 64.06% | 89.42% | 7.27% | 27.90% |
| Total Liabilities | 30.45% | 34.54% | 27.50% | 58.37% | 66.54% |
|
|
|||||
| Common Stock & APIC | 6.02% | 5.70% | 5.21% | 5.02% | 4.72% |
| Retained Earnings | -5.89% | -6.27% | -6.96% | -6.35% | -6.34% |
| Treasury Stock & Other | -407.89% | -788.89% | 247.37% | -32.97% | 62.38% |
| Total Common Equity | 6.80% | 2.02% | -3.66% | -2.54% | -5.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.80% | 2.02% | -3.66% | -2.54% | -5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.80% | 2.02% | -3.66% | -2.54% | -5.07% |
|
|
|||||