Ardelyx (ARDX)
(Real Time Quote from BATS)
$5.82 USD
+0.27 (4.87%)
Updated Aug 8, 2024 11:14 AM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Ardelyx, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | 124 | 117 | 186 | 248 |
Receivables | 22 | 8 | 1 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 3 | 0 | 0 | 0 |
Other Current Assets | 27 | 19 | 16 | 8 | 4 |
Total Current Assets | 246 | 154 | 134 | 195 | 252 |
Net Property & Equipment | 1 | 1 | 2 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 2 | 0 |
Other Non-Current Assets | 37 | 25 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 1 | 1 | 1 | 0 |
Total Assets | 298 | 190 | 150 | 202 | 260 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 11 | 4 | 6 | 2 |
Current Portion Long-Term Debt | 0 | 27 | 32 | 4 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 8 | 5 | 6 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 17 | 7 | 11 | 12 |
Total Current Liabilities | 50 | 66 | 53 | 28 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 5 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50 | 0 | 0 | 47 | 49 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 11 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 131 | 92 | 67 | 75 | 73 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,013 | 879 | 796 | 681 | 647 |
Retained Earnings | -846 | -780 | -713 | -555 | -460 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 167 | 98 | 83 | 126 | 187 |
Total Liabilities & Shareholder's Equity | 298 | 190 | 150 | 202 | 260 |
Total Common Equity | 167 | 98 | 83 | 126 | 187 |
Shares Outstanding | 232.14 | 198.58 | 112.70 | 90.20 | 88.70 |
Book Value Per Share | 0.72 | 0.50 | 0.73 | 1.40 | 2.10 |
Fiscal Year End for Ardelyx, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 186 | 203 | 184 | 165 | 128 |
Receivables | 37 | 28 | 22 | 43 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 10 | 12 | 9 | 8 |
Other Current Assets | 26 | 17 | 27 | 24 | 18 |
Total Current Assets | 263 | 258 | 246 | 241 | 162 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 70 | 69 | 37 | 39 | 40 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 10 | 8 | 2 | 1 |
Total Assets | 343 | 342 | 298 | 289 | 211 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 17 | 11 | 8 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 27 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 7 | 13 | 8 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 38 | 29 | 22 | 23 | 18 |
Total Current Liabilities | 62 | 57 | 50 | 44 | 62 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 12 | 9 | 10 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100 | 100 | 50 | 27 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 20 | 14 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 197 | 191 | 131 | 98 | 88 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,036 | 1,024 | 1,013 | 1,009 | 947 |
Retained Earnings | -889 | -873 | -846 | -817 | -824 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 147 | 151 | 167 | 191 | 123 |
Total Liabilities & Shareholder's Equity | 343 | 342 | 298 | 289 | 211 |
Total Common Equity | 147 | 151 | 167 | 191 | 123 |
Shares Outstanding | 235.43 | 233.98 | 232.10 | 232.10 | 217.80 |
Book Value Per Share | 0.62 | 0.64 | 0.72 | 0.82 | 0.57 |