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Ardelyx, Inc. (ARDX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.15+0.43 (+4.93%)
At close: 04:00PM EDT
9.14 -0.01 (-0.11%)
Pre-market: 09:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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