Ardelyx, Inc.(ARDX US)
$2.88-0.113.68%
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 21.5 | 64.9 | 68.0 | 31.2 | |||||||||||||
| Short Term Investments | 162.8 | 185.2 | 196.7 | 206.9 | |||||||||||||
| Cash and Short Term Investments | 184.3 | 250.1 | 264.7 | 238.1 | |||||||||||||
| Net Receivables | 22.0 | 57.7 | 71.8 | 82.8 | |||||||||||||
| Inventory | 12.4 | 21.2 | 17.7 | 22.7 | |||||||||||||
| Other Current Assets | 8.4 | 11.1 | 13.6 | 23.6 | |||||||||||||
| Total Current Assets | 246.1 | 356.5 | 382.3 | 381.9 | |||||||||||||
| Property, Plant & Equipment | 6.6 | 3.9 | 7.0 | 6.4 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 44.9 | 75.4 | 112.3 | 116.2 | |||||||||||||
| Total Non-Current Assets | 51.5 | 79.3 | 119.3 | 122.6 | |||||||||||||
| Total Assets | 297.6 | 435.8 | 501.6 | 504.5 | |||||||||||||
| Account Payables | 11.1 | 16.0 | 19.2 | 28.2 | |||||||||||||
| Short Term Debt | - | - | 1.5 | - | |||||||||||||
| Deferred Revenue | 7.2 | 10.7 | 1.2 | 3.2 | |||||||||||||
| Other Current Liabilities | 15.0 | 49.6 | 66.7 | 9.4 | |||||||||||||
| Total Current Liabilities | 50.4 | 77.8 | 88.6 | 109.6 | |||||||||||||
| Long Term Debt | 49.8 | 150.9 | 206.5 | 203.5 | |||||||||||||
| Other Non-Current Liabilities | 20.2 | 25.5 | -3.6 | 25.9 | |||||||||||||
| Total Non-Current Liabilities | 80.4 | 184.6 | 246.1 | 246.3 | |||||||||||||
| Total Liabilities | 130.8 | 262.5 | 334.7 | 355.9 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | -846.2 | -885.3 | -946.9 | -984.5 | |||||||||||||
| Total Stockholders Equity | 166.8 | 173.3 | 166.9 | 148.6 | |||||||||||||
| Total Liabilities and Equity | 297.6 | 435.8 | 501.6 | 504.5 | |||||||||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 21.5 | 64.9 | 68.0 | 31.2 | |||||||||||||
| Short Term Investments | 162.8 | 185.2 | 196.7 | 206.9 | |||||||||||||
| Cash and Short Term Investments | 184.3 | 250.1 | 264.7 | 238.1 | |||||||||||||
| Net Receivables | 22.0 | 57.7 | 71.8 | 82.8 | |||||||||||||
| Inventory | 12.4 | 21.2 | 17.7 | 22.7 | |||||||||||||
| Other Current Assets | 8.4 | 11.1 | 13.6 | 23.6 | |||||||||||||
| Total Current Assets | 246.1 | 356.5 | 382.3 | 381.9 | |||||||||||||
| Property, Plant & Equipment | 6.6 | 3.9 | 7.0 | 6.4 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 44.9 | 75.4 | 112.3 | 116.2 | |||||||||||||
| Total Non-Current Assets | 51.5 | 79.3 | 119.3 | 122.6 | |||||||||||||
| Total Assets | 297.6 | 435.8 | 501.6 | 504.5 | |||||||||||||
| Account Payables | 11.1 | 16.0 | 19.2 | 28.2 | |||||||||||||
| Short Term Debt | - | - | 1.5 | - | |||||||||||||
| Deferred Revenue | 7.2 | 10.7 | 1.2 | 3.2 | |||||||||||||
| Other Current Liabilities | 15.0 | 49.6 | 66.7 | 9.4 | |||||||||||||
| Total Current Liabilities | 50.4 | 77.8 | 88.6 | 109.6 | |||||||||||||
| Long Term Debt | 49.8 | 150.9 | 206.5 | 203.5 | |||||||||||||
| Other Non-Current Liabilities | 20.2 | 25.5 | -3.6 | 25.9 | |||||||||||||
| Total Non-Current Liabilities | 80.4 | 184.6 | 246.1 | 246.3 | |||||||||||||
| Total Liabilities | 130.8 | 262.5 | 334.7 | 355.9 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | -846.2 | -885.3 | -946.9 | -984.5 | |||||||||||||
| Total Stockholders Equity | 166.8 | 173.3 | 166.9 | 148.6 | |||||||||||||
| Total Liabilities and Equity | 297.6 | 435.8 | 501.6 | 504.5 | |||||||||||||