Ardelyx (ARDX)
(Delayed Data from NSDQ)
$6.48 USD
+0.04 (0.62%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $6.50 +0.02 (0.31%) 6:16 PM ET
3-Hold of 5 3
F Value B Growth F Momentum D 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 | 232.10 | 198.50 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 184 | 165 | 128 | 130 |
Receivables | NA | 22 | 43 | 9 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 9 | 8 | 5 |
Other Current Assets | NA | 27 | 24 | 18 | 20 |
Total Current Assets | NA | 246 | 241 | 162 | 167 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 37 | 39 | 40 | 40 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 8 | 2 | 1 | 1 |
Total Assets | NA | 298 | 289 | 211 | 217 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 8 | 5 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 27 | 27 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 8 | 7 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 22 | 23 | 18 | 17 |
Total Current Liabilities | NA | 50 | 44 | 62 | 63 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 10 | 9 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 50 | 27 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 13 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 131 | 98 | 88 | 92 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,013 | 1,009 | 947 | 932 |
Retained Earnings | NA | -846 | -817 | -824 | -807 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 167 | 191 | 123 | 125 |
Total Liabilities & Shareholder's Equity | NA | 298 | 289 | 211 | 217 |
Total Common Equity | 0 | 167 | 191 | 123 | 125 |
Shares Outstanding | 232.60 | 232.10 | 232.10 | 217.80 | 214.40 |
Book Value Per Share | 0.00 | 0.72 | 0.82 | 0.57 | 0.58 |