Ardelyx, Inc.
ARDX
$5.50
-$0.05-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.83% | 27.47% | 28.23% | 5.61% | 35.70% |
| Total Receivables | 24.51% | 44.02% | 67.97% | 65.00% | 161.93% |
| Inventory | -16.24% | 121.23% | 61.93% | 142.29% | 70.09% |
| Prepaid Expenses | 2.08% | -19.31% | 8.55% | 63.91% | 0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.26% | 29.53% | 33.67% | 21.23% | 44.83% |
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| Total Current Assets | 7.26% | 29.53% | 33.67% | 21.23% | 44.83% |
| Net Property, Plant & Equipment | 80.10% | 55.19% | 33.88% | -5.74% | -41.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.90% | 40.26% | 43.82% | 16.99% | 68.10% |
| Total Assets | 15.11% | 32.16% | 35.89% | 19.81% | 46.43% |
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| Total Accounts Payable | 20.22% | 16.22% | 99.29% | -20.58% | 43.65% |
| Total Accrued Expenses | 39.37% | 29.99% | 41.42% | 78.97% | 31.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.31% | -44.10% | -66.70% | -69.82% | -64.78% |
| Total Finance Division Other Current Liabilities | -1.49% | -20.44% | -42.01% | 47.08% | 107.44% |
| Total Other Current Liabilities | -1.49% | -20.44% | -42.01% | 47.08% | 107.44% |
| Total Current Liabilities | 13.84% | 18.28% | 30.89% | 33.30% | 54.45% |
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| Total Current Liabilities | 13.84% | 18.28% | 30.89% | 33.30% | 54.45% |
| Long-Term Debt | 29.67% | 84.49% | 85.81% | 46.10% | 151.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 255.91% | 231.53% | 266.33% | 221.98% | -40.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.42% | 7.27% | 27.90% | -31.01% | -16.34% |
| Total Liabilities | 27.50% | 58.37% | 66.54% | 38.14% | 100.72% |
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| Common Stock & APIC | 5.21% | 5.02% | 4.72% | 4.74% | 4.52% |
| Retained Earnings | -6.96% | -6.35% | -6.34% | -6.16% | -4.62% |
| Treasury Stock & Other | 247.37% | -32.97% | 62.38% | 190.00% | -74.55% |
| Total Common Equity | -3.66% | -2.54% | -5.07% | -3.46% | 3.88% |
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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 | -3.66% | -2.54% | -5.07% | -3.46% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66% | -2.54% | -5.07% | -3.46% | 3.88% |
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