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Ardelyx, Inc. (ARDX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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8.69+1.90 (+28.06%)
At close: 04:00PM EDT
8.68 -0.04 (-0.46%)
Pre-Market: 09:20AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,470
96,140
72,428
91,032
Other Short Term Investments
162,829
27,769
44,261
95,452
Total Cash
184,299
123,909
116,689
186,484
Net Receivables
22,031
7,733
502
0
Inventory
12,448
3,282
0
-
Other Current Assets
8,408
5,112
7,052
8,202
Total Current Assets
246,111
153,603
133,649
194,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,799
20,175
31,005
18,660
Accumulated Depreciation
-10,201
-9,657
-15,891
-14,450
Net property, plant and equipment
6,598
10,518
15,114
4,210
Equity and other investments
-
-
0
2,114
Other long-term assets
40,635
25,945
1,150
552
Total non-current assets
51,468
36,463
16,264
6,876
Total Assets
297,579
190,066
149,913
201,562
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
26,711
32,264
4,167
Accounts Payable
11,138
10,859
4,277
5,626
Accrued liabilities
13,000
9,839
6,194
4,996
Deferred revenues
7,182
4,211
0
4,177
Other Current Liabilities
2,041
2,541
1,172
1,661
Total Current Liabilities
50,393
65,603
52,821
28,416
Non-current liabilities
Long Term Debt
49,822
-
-
46,621
Deferred revenues
8,644
9,025
4,727
0
Total non-current liabilities
80,370
26,134
14,475
47,034
Total Liabilities
130,763
91,737
67,296
75,450
Stockholders' Equity
Common Stock
23
20
13
9
Retained Earnings
-846,204
-780,137
-712,930
-554,765
Accumulated other comprehensive income
224
-54
-6
-4
Total stockholders' equity
166,816
98,329
82,617
126,112
Total liabilities and stockholders' equity
297,579
190,066
149,913
201,562