Ardelyx Inc.
ARDX 
NSD
Sector: Healthcare
Industry: Biotechnology
6.44
USD
-0.11
(-1.68%)
Optionable: Yes Market Cap: 1,561 M 90-day average vol: 5,521,560
Previous close: 6.55 Open: 6.53 Bid: 6.48 Ask: 6.53
52 week range
3.16 10.13
Last updated: Friday 19th April 2024
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ARDX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 6 M | 36 M | 31 M | 4 M | |||||
| Accounts payable | 3 M | 3 M | 6 M | 4 M | 1 M | 2 M | 6 M | 4 M | 11 M | 11 M |
| Accounts receivable | 3 M | 11 M | 85000.0 | 502000.0 | 8 M | 22 M | ||||
| Accrued expenses | 6 M | 8 M | 19 M | 18 M | 17 M | 14 M | 12 M | 12 M | 23 M | 26 M |
| Accumulated depreciation & depletion | -4 M | -4 M | -5 M | -8 M | -10 M | -13 M | -14 M | -16 M | -10 M | -10 M |
| Additional paid in capital | 133 M | 210 M | 407 M | 418 M | 481 M | 647 M | 681 M | 796 M | 879 M | 1,013 M |
| Cash and equivalents | 107 M | 107 M | 75 M | 75 M | 79 M | 181 M | 91 M | 72 M | 96 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 107 M | 107 M | 201 M | 134 M | 168 M | 248 M | 186 M | 117 M | 124 M | 184 M |
| CashEquivalents | 107 M | 201 M | 134 M | 168 M | 247 M | 189 M | 72 M | |||
| Common par | 2000.0 | 3000.0 | 5000.0 | 5000.0 | 6000.0 | 9000.0 | 9000.0 | 13000.0 | 20000.0 | 23000.0 |
| Common stock equity | 61 M | 109 M | 193 M | 139 M | 116 M | 187 M | 126 M | 83 M | 98 M | 167 M |
| CommonStock | 2000.0 | 3000.0 | 5000.0 | 5000.0 | 6000.0 | 9000.0 | 9000.0 | 13000.0 | 20000.0 | 23000.0 |
| CurrentAccruedExpenses | 2 M | 5 M | 14 M | 14 M | 16 M | 12 M | 7 M | 7 M | 12 M | 15 M |
| CurrentCapitalLeaseObligation | 843000.0 | 868000.0 | 2 M | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 16 M | 1000000.0 | 5 M | 4 M | 4 M | 7 M | ||||
| CurrentDeferredTaxesAssets | 11 M | 228000.0 | 903000.0 | 370000.0 | 1 M | 1 M | 509000.0 | 3 M | 2 M | 1 M |
| CurrentDeferredTaxesLiabilities | 81000.0 | 228000.0 | 903000.0 | 370000.0 | ||||||
| Deferred revenues | 16 M | 1000000.0 | 5 M | 4 M | 4 M | 7 M | ||||
| Finished goods | 723000.0 | 2 M | ||||||||
| Float term debt | 49 M | 49 M | 47 M | 10 M | 6 M | 52 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 9 M | 14 M | 16 M | 16 M | 17 M | 19 M | 31 M | 20 M | 17 M |
| InterestPayable | 123000.0 | 203000.0 | ||||||||
| Inventories | 3 M | 12 M | ||||||||
| Invested capital | 61 M | 109 M | 193 M | 139 M | 165 M | 235 M | 220 M | 116 M | 104 M | 268 M |
| LongTermCapitalLeaseObligation | 2 M | 413000.0 | 10 M | 6 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 49 M | 51 M | 47 M | 10 M | 6 M | 52 M | ||||
| LongTermProvisions | 11 M | 20 M | ||||||||
| Net fixed assets (net PP&E) | 2 M | 5 M | 9 M | 8 M | 6 M | 4 M | 4 M | 15 M | 11 M | 7 M |
| NetOtherUnrealizedGainLoss | 78000.0 | 47000.0 | 38000.0 | |||||||
| Non-current deferred income taxes | 370000.0 | 149000.0 | 28000.0 | -30000.0 | -5000.0 | |||||
| NonCurrentDeferredLiabilities | 31 M | 5 M | 9 M | 9 M | ||||||
| NonCurrentDeferredRevenue | 31 M | 5 M | 9 M | 9 M | ||||||
| NonCurrentDeferredTaxesAssets | 25 M | 34 M | 75 M | 62 M | 83 M | 103 M | 124 M | 158 M | 178 M | 198 M |
| Number of employees | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 |
| Other current assets | 3 M | 3 M | 4 M | 21 M | 23 M | 25 M | 24 M | 9 M | 24 M | 24 M |
| Other equity adjustments | -71000.0 | -47000.0 | -38000.0 | 20000.0 | -4000.0 | -6000.0 | ||||
| Other fixed assets | 4 M | 4 M | 15 M | 11 M | 7 M | |||||
| Other non-current assets | 204000.0 | 204000.0 | 148000.0 | 159000.0 | 1 M | 314000.0 | 552000.0 | 1 M | 40 M | 60 M |
| Other non-current liabilities | 122000.0 | 322000.0 | 779000.0 | |||||||
| Other receivable | 3 M | 5 M | 8 M | 10 M | 52 M | 124 M | ||||
| OtherCapitalStock | 56 M | |||||||||
| OtherCurrentBorrowings | 1 M | 4 M | 32 M | 27 M | ||||||
| OtherCurrentLiabilities | 380000.0 | 684000.0 | 752000.0 | 582000.0 | 749000.0 | 6 M | 5 M | 8 M | 13 M | |
| OtherInventories | 3 M | 12 M | ||||||||
| OtherPayable | 2 M | |||||||||
| Payables | 3 M | 3 M | 6 M | 4 M | 1 M | 2 M | 6 M | 4 M | 11 M | 11 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 1 M | 5 M | 3 M | 5 M | 3 M | 4 M | 8 M | 7 M | 5 M | 8 M |
| Properties | 10716.0 | 10716.0 | ||||||||
| Raw materials | 22 M | 23 M | ||||||||
| Retained earnings | -72 M | -101 M | -214 M | 4 M | -366 M | -460 M | -555 M | -713 M | -780 M | -846 M |
| Short term debt | 1 M | 4 M | 32 M | 27 M | ||||||
| Total assets | 113 M | 117 M | 213 M | 158 M | 183 M | 260 M | 202 M | 150 M | 190 M | 298 M |
| Total current assets | 111 M | 112 M | 204 M | 150 M | 176 M | 252 M | 195 M | 134 M | 154 M | 246 M |
| Total current liabilities | 22 M | 8 M | 19 M | 18 M | 18 M | 22 M | 28 M | 53 M | 66 M | 50 M |
| Total equity | 61 M | 109 M | 193 M | 139 M | 116 M | 187 M | 126 M | 83 M | 98 M | 167 M |
| Total liabilities | 53 M | 8 M | 20 M | 19 M | 68 M | 73 M | 75 M | 67 M | 92 M | 131 M |
| Total non-current assets | 2 M | 5 M | 9 M | 8 M | 7 M | 4 M | 7 M | 16 M | 50 M | 70 M |
| Total non-current liabilities | 31 M | 322000.0 | 779000.0 | 720000.0 | 49 M | 51 M | 47 M | 14 M | 26 M | 80 M |
| TotalEquityGrossMinority | 61 M | 109 M | 193 M | 422 M | 116 M | 187 M | 126 M | 83 M | 98 M | 167 M |
| TotalEquityGrossMinorityInterest | 61 M | 109 M | 193 M | 422 M | 116 M | 187 M | 126 M | 83 M | 98 M | 167 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 113 M | 117 M | 213 M | 158 M | 183 M | 260 M | 202 M | 150 M | 190 M | 298 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 322000.0 | 779000.0 | 720000.0 | 49 M | 51 M | 47 M | 14 M | 26 M | 80 M |
| UnearnedIncome | 4 M | |||||||||
| UnearnedPremiums | 1 M | 741000.0 | 518000.0 | 235000.0 | -1 M | -912000.0 | ||||
| Work in progress | 5 M | 25 M | ||||||||
| Working capital | 90 M | 104 M | 185 M | 132 M | 159 M | 230 M | 166 M | 81 M | 88 M | 196 M |
| ltinv | 2 M |
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