Name: ARDX Balance Sheet - Ardelyx Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARDX - Ardelyx, Inc.

USD | NASDAQ | Healthcare

ARDX Balance Sheet - Ardelyx Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	68.0	64.9	21.5	96.1	72.4	91.0	181.1	78.8	75.4	74.6	107.0	107.3	34.4	32.9	10.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	68.0	64.9	21.5	96.1	72.4	91.0	181.1	78.8	75.4	74.6	107.0	107.3	34.4	32.9	10.8
Receivables
Accounts Receivable	71.8	57.7	22.0	7.7	0.5	0.0	-	-	-	-	-	2.6	6.4	-	-
Current Assets
Inventory	123.1	91.2	49.5	28.3	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	4.8	12.1	11.2	10.9	18.3	16.4	16.1	15.8	15.6	14.1	8.5	5.8	3.9	-
Current Liabilities
Accounts Payable	19.2	16.0	11.1	10.9	4.3	5.6	2.2	1.1	3.9	5.6	2.8	3.1	2.3	-	-
Non-Current Liabilities
Long Term Debt	202.8	150.9	49.8	26.7	32.3	50.8	50.0	52.0	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Supplementary Data
Total Debt	202.8	150.9	49.8	26.7	32.3	50.8	50.0	52.0	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	31.2	68.0	42.7	90.0	30.8	64.9	47.4	41.9	36.1	21.5	33.8	30.1	92.5	96.1	61.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	128.0	123.1	129.4	123.3	105.9	91.2	85.2	83.4	78.9	49.5	47.5	47.9	44.9	28.3	9.8	4.5	3.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	23.6	13.6	15.4	15.5	14.6	11.1	12.5	11.3	11.9	8.4	7.2	4.6	5.9	5.1	6.6	5.2	16.6	7.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	381.9	382.3	368.0	351.6	312.7	356.5	284.1	263.0	257.9	246.1	241.2	162.1	167.0	153.6	119.9	114.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2.0	2.2	2.1	2.1	1.7	1.5	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.2	1.3	1.5	2.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.4	4.8	5.2	5.0	3.7	2.4	3.6	4.3	4.6	5.6	6.5	7.1	8.0	9.3	10.2	11.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.7	6.9	6.8	7.1	6.8	5.4	5.3	5.5	5.5	3.6	1.6	0.7	0.8	0.9	13.3	4.9	1.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	504.5	501.6	486.2	466.8	410.2	435.8	367.9	343.5	342.4	297.6	289.4	211.2	217.0	190.1	144.7	131.6	129.4

Current Liabilities
Accounts Payable	28.2	19.2	18.4	21.7	13.7	16.0	15.8	10.9	17.3	11.1	7.7	5.3	10.5	10.9	3.1	4.3	5.0	4.3	4.3	2.6	5.4	5.6	2.5	4.2	1.0	2.2	2.7	1.3	2.9	1.1	2.3	3.2	1.8	3.9	1.7	4.7	5.9	5.6	6.3	4.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.5	26.4	26.1	32.3
Deferred Revenue Current	3.2	1.2	6.6	6.3	10.9	10.7	7.3	10.8	6.6	7.2	4.1	6.0	5.5	4.2	4.0	-	-
Operating Lease Liabilities Current	1.5	1.5	1.4	1.2	1.3	1.6	2.6	3.6	4.3	4.4	4.3	4.1	4.0	3.9	3.8	3.7
Accrued Expenses	9.4	19.1	15.1	11.8	7.2	14.9	11.5	10.5	6.7	12.6	8.4	6.9	5.1	7.5	7.2	6.4	6.3	5.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	109.6	88.6	83.4	81.7	75.8	77.8	70.5	62.4	56.9	50.4	43.5	61.7	63.1	65.6	52.0

Non-Current Liabilities
Long Term Debt	203.5	202.8	202.1	201.4	151.3	150.9	100.7	100.2	99.8	-	27.2	27.1	26.9	-	0.0	0.0	0.0	-	51.5	51.2	51.0	-	50.7	50.5	50.2	-	52.0	52.0	52.0	-	52.0	52.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.2	3.6	4.0	4.0	2.5	1.0	1.2	1.1	0.8	1.7	2.9	3.8	4.8	5.9	6.9	7.9
Deferred Revenue Non-Current	13.7	13.7	13.7	12.3	8.4	7.2	12.8	9.6	12.1	8.6	10.3	9.2	11.5	9.0	8.6	12.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.2	0.2	-	0.0	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	355.9	334.7	331.9	327.2	264.5	262.5	209.6	196.5	191.5	130.8	98.2	88.0	91.6	91.7	77.8	78.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(984.5)	(946.9)	(946.5)	(945.6)	(926.5)	(885.3)	(890.0)	(889.2)	(872.7)	(846.2)	(817.4)	(824.0)	(806.9)	(780.1)	(790.8)	(767.9)	(741.0)
Accumulated Other Comprehensive Income	(0.1)	0.2	0.1	(0.0)	0.0	0.1	0.2	(0.1)	(0.0)	0.2	(0.2)	(0.2)	(0.0)	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	148.6	166.9	154.3	139.5	145.7	173.3	158.3	147.0	150.9	166.8	191.2	123.2	125.4	98.3	66.9	53.0	64.2
Total Equity	148.6	166.9	154.3	139.5	145.7	173.3	158.3	147.0	150.9	166.8	191.2	123.2	125.4	98.3	66.9	53.0	64.2	82.6

Receivables
Accounts Receivable	82.8	71.8	76.6	62.6	46.5	57.7	53.2	37.2	28.2	22.0	43.3	9.1	12.1	7.7	5.2	5.6	4.4	0.5	0.3	-	5.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-