Ardelyx Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ardelyx, Inc. (ARDX) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.060.020.100.120.190.250.17
Short-Term Investments0.190.160.030.040.100.000.00
Cash & Short-Term Investments0.250.180.120.120.190.250.17
Accounts Receivable0.060.020.010.000.000.000.01
Inventory0.020.010.000.000.000.000.00
Other Current Assets0.030.010.010.010.020.020.00
Total Current Assets0.360.250.150.130.190.250.18
Non-Current Assets
Property, Plant & Equipment (Net)0.000.010.010.020.000.000.01
Long-Term Investments0.000.000.000.000.000.000.00
Other Non-Current Assets0.080.040.030.000.000.000.00
Total Non-Current Assets0.080.050.040.020.010.000.01
Total Assets0.440.300.190.150.200.260.18
Current Liabilities
Accounts Payable0.020.010.010.010.010.010.01
Short-Term Debt0.000.000.030.030.000.000.00
Current Portion of Long-Term Debt0.000.000.030.030.000.000.00
Accrued Liabilities0.030.010.010.010.010.000.00
Deferred Revenue0.010.010.000.000.000.000.00
Other Current Liabilities0.050.000.000.010.010.000.00
Total Current Liabilities0.080.050.070.050.030.020.02
Non-Current Liabilities
Long-Term Debt0.150.050.010.010.050.050.05
Other Non-Current Liabilities0.030.020.000.000.000.000.00
Total Non-Current Liabilities0.180.080.030.010.050.050.05
Total Liabilities0.260.130.090.070.080.070.07
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.89-0.85-0.78-0.71-0.55-0.46-0.37
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00
Additional Paid-in Capital1.061.010.880.800.680.650.48
Shares Outstanding0.240.230.200.130.000.000.00
Total Stockholders' Equity0.170.170.100.080.130.190.12
Total Liabilities & Equity0.440.300.190.150.200.260.18