ARDX
NSDArdelyx Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Monday 21st July 2025
4.41
-0.11 (-2.43%)
Prev Close:4.52
Open:4.56
Bid:4.38
Ask:4.4
52 Week Range
3.217.18
Volume:5,185,187
Mkt Cap:1,077 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$5.07
+15.0%
Financial Statements
ARDX - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16 M | 11 M | 11 M | 4 M | 6 M | 2 M | 1 M | 4 M | 6 M | 3 M |
| Accumulated Depreciation & Depletion | -11 M | -10 M | -10 M | -16 M | -14 M | -13 M | -10 M | -8 M | -5 M | -4 M |
| Cash And Equivalents | 65 M | 21 M | 96 M | 72 M | 91 M | 181 M | 79 M | 75 M | 75 M | 107 M |
| Cash Cash Equivalents And Short Term Investments | 250 M | 184 M | 124 M | 117 M | 186 M | 248 M | 168 M | 134 M | 201 M | 107 M |
| Cash Equivalents | 72 M | 189 M | 247 M | 168 M | 134 M | 201 M | 107 M | |||
| Common Stock | 24000.0 | 23000.0 | 20000.0 | 13000.0 | 9000.0 | 9000.0 | 6000.0 | 5000.0 | 5000.0 | 3000.0 |
| Current Accrued Expenses | 35 M | 15 M | 12 M | 7 M | 7 M | 12 M | 16 M | 14 M | 14 M | 5 M |
| Current Capital Lease Obligation | 2 M | 4 M | 4 M | 3 M | 2 M | 3 M | 3 M | 2 M | 868000.0 | |
| Current Deferred Revenue | 11 M | 7 M | 4 M | 4 M | 5 M | 1000000.0 | ||||
| Current Deferred Taxes Assets | 598000.0 | 2 M | 3 M | 509000.0 | 1 M | 1 M | 370000.0 | 903000.0 | 228000.0 | |
| Current Deferred Taxes Liabilities | -598000.0 | 370000.0 | 903000.0 | 228000.0 | ||||||
| Float Term Debt | 152 M | 52 M | 6 M | 10 M | 47 M | 49 M | 49 M | |||
| Interest Payable | 203000.0 | 123000.0 | ||||||||
| Long Term Capital Lease Obligation | 1 M | 2 M | 6 M | 10 M | 413000.0 | 2 M | ||||
| Long Term Debt And Capital Lease Obligation | 152 M | 52 M | 6 M | 10 M | 47 M | 51 M | 49 M | |||
| Long Term Provisions | 11 M | |||||||||
| Net Other Unrealized Gain Loss | 38000.0 | 47000.0 | 78000.0 | |||||||
| Non Current Deferred Liabilities | 7 M | 9 M | 9 M | 5 M | ||||||
| Non Current Deferred Revenue | 7 M | 9 M | 9 M | 5 M | ||||||
| Non Current Deferred Taxes Assets | 209 M | 178 M | 158 M | 124 M | 103 M | 83 M | 62 M | 75 M | 34 M | |
| Other Current Borrowings | 27 M | 32 M | 4 M | 1 M | ||||||
| Other Current Liabilities | 15 M | 33 M | 8 M | 5 M | 6 M | 749000.0 | 582000.0 | 752000.0 | 684000.0 | 380000.0 |
| Other Inventories | 21 M | 12 M | 3 M | |||||||
| Other Payable | 2 M | |||||||||
| Payables | 16 M | 11 M | 11 M | 4 M | 6 M | 2 M | 1 M | 4 M | 6 M | 3 M |
| Preferred Stock | 5 M | 5 M | 5 M | 5 M | ||||||
| Properties | 10716.0 | 10716.0 | ||||||||
| Raw Materials | 31 M | 23 M | 22 M | |||||||
| Retained Earnings | -885 M | -846 M | -780 M | -713 M | -555 M | -460 M | -366 M | 4 M | -214 M | -101 M |
| Total Capitalization | 476 M | 268 M | 104 M | 116 M | 220 M | 235 M | 165 M | 139 M | 193 M | 109 M |
| Total Equity Gross Minority | 173 M | 167 M | 98 M | 83 M | 126 M | 187 M | 116 M | 422 M | 193 M | 109 M |
| Total Equity Gross Minority Interest | 173 M | 167 M | 98 M | 83 M | 126 M | 187 M | 116 M | 422 M | 193 M | 109 M |
| Total Liabilities And Total Equity Gross Minority Interest | 436 M | 298 M | 190 M | 150 M | 202 M | 260 M | 183 M | 158 M | 213 M | 117 M |
| Total Non Current Liabilities Net Minority Interes | 185 M | 60 M | 26 M | 14 M | 47 M | 51 M | 49 M | 720000.0 | 779000.0 | 322000.0 |
| Unearned Premiums | -1 M | -1 M | 235000.0 | 518000.0 | 741000.0 | 1 M | ||||
| Working Capital | 279 M | 196 M | 88 M | 81 M | 166 M | 230 M | 159 M | 132 M | 185 M | 104 M |
| Accrec | 58 M | 22 M | 8 M | 502000.0 | 85000.0 | 11 M | ||||
| Addpaid | 1,059 M | 1,013 M | 879 M | 796 M | 681 M | 647 M | 481 M | 418 M | 407 M | 210 M |
| Capstk | 24000.0 | 23000.0 | 20000.0 | 13000.0 | 9000.0 | 9000.0 | 6000.0 | 5000.0 | 5000.0 | 3000.0 |
| Comstkeqty | 173 M | 167 M | 98 M | 83 M | 126 M | 187 M | 116 M | 139 M | 193 M | 109 M |
| Curdebt | 27 M | 32 M | 4 M | 1 M | ||||||
| Curdebtcaplease | 2 M | 4 M | 31 M | 36 M | 6 M | 4 M | ||||
| Curdefliab | 11 M | 7 M | 4 M | 4 M | 5 M | 1000000.0 | ||||
| Fingds | 2 M | 2 M | 723000.0 | |||||||
| Gainlossnoearn | -6000.0 | -4000.0 | 20000.0 | -38000.0 | -47000.0 | -71000.0 | ||||
| Grosppe | 14 M | 17 M | 20 M | 31 M | 19 M | 17 M | 16 M | 16 M | 14 M | 9 M |
| Inv | 21 M | 12 M | 3 M | |||||||
| Invadv | 2 M | |||||||||
| Netppe | 4 M | 7 M | 11 M | 15 M | 4 M | 4 M | 6 M | 8 M | 9 M | 5 M |
| Noncurdefliab | -5000.0 | -30000.0 | 28000.0 | 149000.0 | 370000.0 | |||||
| Othca | 23 M | 4 M | 24 M | 9 M | 24 M | 25 M | 23 M | 21 M | 4 M | 3 M |
| Othnca | 92 M | 60 M | 40 M | 1 M | 552000.0 | 314000.0 | 1 M | 159000.0 | 148000.0 | 204000.0 |
| Othncl | 26 M | 20 M | 779000.0 | 322000.0 | ||||||
| Othprop | 4 M | 7 M | 11 M | 15 M | 4 M | 4 M | ||||
| Othrec | 334 M | 10 M | 8 M | 5 M | 3 M | |||||
| Payacc | 51 M | 26 M | 23 M | 12 M | 12 M | 14 M | 17 M | 18 M | 19 M | 8 M |
| Prepaid | 11 M | 8 M | 5 M | 7 M | 8 M | 4 M | 3 M | 5 M | 3 M | 5 M |
| Totassets | 436 M | 298 M | 190 M | 150 M | 202 M | 260 M | 183 M | 158 M | 213 M | 117 M |
| Totca | 356 M | 246 M | 154 M | 134 M | 195 M | 252 M | 176 M | 150 M | 204 M | 112 M |
| Totcl | 78 M | 50 M | 66 M | 53 M | 28 M | 22 M | 18 M | 18 M | 19 M | 8 M |
| Totemp | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 | 395.0 |
| Toteqty | 173 M | 167 M | 98 M | 83 M | 126 M | 187 M | 116 M | 139 M | 193 M | 109 M |
| Totliab | 262 M | 131 M | 92 M | 67 M | 75 M | 73 M | 68 M | 19 M | 20 M | 8 M |
| Totnca | 96 M | 66 M | 50 M | 16 M | 7 M | 4 M | 7 M | 8 M | 9 M | 5 M |
| Totncl | 185 M | 60 M | 26 M | 14 M | 47 M | 51 M | 49 M | 720000.0 | 779000.0 | 322000.0 |
| Trustpref | 5 M | 5 M | 5 M | 5 M | ||||||
| Wip | 59 M | 25 M | 5 M |