Production (Stage)
Ardelyx, Inc.
ARDX
$3.97
$0.010.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.95M | 250.10M | 190.40M | 185.96M | 202.58M |
| Total Receivables | 46.47M | 57.71M | 53.20M | 37.24M | 28.16M |
| Inventory | 23.78M | 21.17M | 11.38M | 13.76M | 9.81M |
| Prepaid Expenses | 28.50M | 27.47M | 29.12M | 26.06M | 17.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.69M | 356.45M | 284.10M | 263.02M | 257.94M |
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| Total Current Assets | 312.69M | 356.45M | 284.10M | 263.02M | 257.94M |
| Net Property, Plant & Equipment | 5.34M | 3.88M | 4.65M | 5.34M | 5.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.17M | 75.43M | 79.11M | 75.13M | 78.78M |
| Total Assets | 410.19M | 435.75M | 367.86M | 343.49M | 342.38M |
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| Total Accounts Payable | 13.72M | 16.00M | 15.82M | 10.88M | 17.28M |
| Total Accrued Expenses | 49.90M | 18.64M | 43.84M | 37.18M | 27.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.56M | 2.57M | 3.55M | 4.31M |
| Total Finance Division Other Current Liabilities | 10.91M | 41.63M | 8.27M | 10.83M | 7.42M |
| Total Other Current Liabilities | 10.91M | 41.63M | 8.27M | 10.83M | 7.42M |
| Total Current Liabilities | 75.84M | 77.83M | 70.50M | 62.44M | 56.90M |
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| Total Current Liabilities | 75.84M | 77.83M | 70.50M | 62.44M | 56.90M |
| Long-Term Debt | 177.82M | 176.38M | 125.08M | 123.35M | 121.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51M | 1.02M | 1.22M | 1.10M | 778.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35M | 7.23M | 12.77M | 9.61M | 12.10M |
| Total Liabilities | 264.52M | 262.47M | 209.57M | 196.50M | 191.49M |
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| Common Stock & APIC | 1.07B | 1.06B | 1.05B | 1.04B | 1.02B |
| Retained Earnings | -926.48M | -885.34M | -889.99M | -889.18M | -872.72M |
| Treasury Stock & Other | 18.00K | 57.00K | 185.00K | -101.00K | -20.00K |
| Total Common Equity | 145.68M | 173.29M | 158.30M | 146.99M | 150.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 145.68M | 173.29M | 158.30M | 146.99M | 150.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.68M | 173.29M | 158.30M | 146.99M | 150.89M |
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