Ardelyx, Inc. (ARDX) quarterly balance sheet — complete assets, liabilities & equity history
Ardelyx, Inc. (ARDX) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 441.39M | 441.93M | 381.87M | 382.32M | 367.99M | 351.57M | 312.69M | 356.45M | 284.1M | 263.02M | 257.94M | 246.11M | 241.22M | 162.12M | 167.05M | 153.6M | 119.88M | 114.11M | 114.22M | 133.65M |
| Cash & Short-Term Investments | 285.34M | 281.83M | 238.07M | 264.69M | 242.71M | 238.45M | 213.95M | 250.1M | 190.4M | 185.96M | 202.58M | 184.3M | 165.08M | 127.58M | 130.37M | 123.91M | 90.62M | 81.01M | 89.7M | 116.69M |
| Cash Only | 46.32M | 97.19M | 31.21M | 68M | 42.72M | 90.05M | 30.81M | 64.93M | 47.43M | 41.89M | 36.15M | 21.47M | 33.77M | 30.06M | 92.49M | 96.14M | 61.63M | 53.41M | 47.08M | 72.43M |
| Short-Term Investments | 239.02M | 184.64M | 206.87M | 196.69M | 199.99M | 148.41M | 183.14M | 185.17M | 142.97M | 144.07M | 166.43M | 162.83M | 131.31M | 97.52M | 37.89M | 27.77M | 29M | 27.6M | 42.63M | 44.26M |
| Accounts Receivable | 93.44M | 100.35M | 82.84M | 71.85M | 76.61M | 62.55M | 46.47M | 57.7M | 53.2M | 37.24M | 28.16M | 22.03M | 43.26M | 9.11M | 12.12M | 7.73M | 5.21M | 5.62M | 4.39M | 502K |
| Days Sales Outstanding | 69.83 | 68.96 | 73.68 | 54.54 | 58.02 | 50.79 | 63.25 | 43.93 | 42.35 | 40.64 | 49.62 | 87.41 | 42.72 | 43.25 | 78.58 | 13.47 | 99.92 | 180.43 | 470.77 | 35.27 |
| Inventory | 24.44M | 25.86M | 22.75M | 17.73M | 25.17M | 22.27M | 23.78M | 21.17M | 11.38M | 13.76M | 9.81M | 12.45M | 8.52M | 7.62M | 4.82M | 3.28M | 1.25M | 4.53M | 3.49M | 0 |
| Days Inventory Outstanding | 509.74 | 384 | 378.63 | 167.69 | 446.61 | 160.76 | 156.74 | 81.98 | 73.51 | 107.19 | 133.93 | 190.02 | 96.53 | 162.23 | 237.3 | 65.93 | 363.16 | 2.64K | 3.69K | - |
| Other Current Assets | 38.17M | 19.19M | 23.58M | 13.57M | 15.45M | 15.55M | 14.65M | 11.1M | 12.46M | 11.27M | 11.87M | 8.41M | 7.17M | 4.65M | 5.9M | 5.11M | 6.65M | 5.15M | 0 | 1 |
| Total Non-Current Assets | 146.14M | 133.97M | 122.64M | 120.49M | 118.19M | 115.2M | 97.5M | 79.3M | 83.77M | 80.47M | 84.44M | 51.47M | 48.16M | 49.09M | 49.97M | 36.46M | 24.8M | 17.5M | 15.18M | 16.26M |
| Property, Plant & Equipment | 5.26M | 1.78M | 6.43M | 6.98M | 7.22M | 7.15M | 5.33M | 3.88M | 4.65M | 5.34M | 5.66M | 6.6M | 7.64M | 8.12M | 9.07M | 10.52M | 11.48M | 12.6M | 13.96M | 15.11M |
| Fixed Asset Turnover | 36.25x | 29.42x | 14.09x | 17.64x | 15.36x | 15.65x | 16.09x | 27.23x | 19.66x | 13.31x | 7.51x | 4.83x | 7.16x | 2.60x | 1.16x | 4.02x | 0.41x | 0.19x | 0.03x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 140.88M | 132.19M | 116.2M | 112.31M | 110.96M | 108.05M | 92.17M | 75.43M | 79.11M | 75.13M | 78.78M | 44.87M | 40.52M | 40.97M | 40.9M | 25.95M | 13.32M | 4.91M | 1.23M | 1.15M |
| Total Assets | 587.52M | 575.89M | 504.51M | 502.81M | 486.17M | 466.77M | 410.19M | 435.75M | 367.86M | 343.49M | 342.38M | 297.58M | 289.38M | 211.2M | 217.02M | 190.07M | 144.67M | 131.61M | 129.41M | 149.91M |
| Asset Turnover | 0.22x | 0.22x | 0.19x | 0.25x | 0.23x | 0.22x | 0.18x | 0.29x | 0.28x | 0.21x | 0.14x | 0.12x | 0.23x | 0.10x | 0.06x | 0.26x | 0.04x | 0.02x | 0.00x | 0.01x |
| Asset Growth % | 20.85% | 23.38% | 22.99% | 15.39% | 32.16% | 35.89% | 19.81% | 46.43% | 27.12% | 62.63% | 57.77% | 56.57% | 100.02% | 60.48% | 67.7% | 26.78% | -15.32% | -35.79% | -38.46% | -25.62% |
| Total Current Liabilities | 127.81M | 132.22M | 109.57M | 88.61M | 83.39M | 81.72M | 75.84M | 77.83M | 70.5M | 62.44M | 56.9M | 50.39M | 43.53M | 61.69M | 63.06M | 65.6M | 51.95M | 48.7M | 47.84M | 52.82M |
| Accounts Payable | 33.66M | 38.41M | 28.2M | 19.23M | 18.39M | 21.68M | 13.72M | 16M | 15.82M | 10.88M | 17.28M | 11.14M | 7.74M | 5.29M | 10.51M | 10.86M | 3.11M | 4.29M | 5.03M | 4.28M |
| Days Payables Outstanding | 730.36 | 526.22 | 443.64 | 147.05 | 377.22 | 123.6 | 103.64 | 80.15 | 78.1 | 128.05 | 170.95 | 171.01 | 77.92 | 206.14 | 625.73 | 203.26 | 465.47 | 3.07K | 4.93K | - |
| Short-Term Debt | 1.58M | 0 | 0 | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.05M | 30.88M | 26.71M | 26.54M | 26.37M | 26.14M | 32.26M |
| Deferred Revenue (Current) | 5.5M | 6.74M | 3.25M | 1.21M | 6.58M | 6.28M | 10.91M | 10.69M | 7.27M | 10.83M | 6.59M | 7.18M | 4.07M | 5.96M | 5.54M | 4.21M | 4M | 0 | 0 | 0 |
| Other Current Liabilities | 87.07M | 70.96M | 9.38M | 47.58M | 15.06M | 11.81M | 7.17M | 23.7M | 11.54M | 10.46M | 6.73M | 15.04M | 8.36M | 6.88M | 7.05M | 10.09M | 7.17M | 6.41M | 698K | 1.24M |
| Current Ratio | 3.45x | 3.34x | 3.49x | 4.31x | 4.41x | 4.30x | 4.12x | 4.58x | 4.03x | 4.21x | 4.53x | 4.88x | 5.54x | 2.63x | 2.65x | 2.34x | 2.31x | 2.34x | 2.39x | 2.53x |
| Quick Ratio | 3.26x | 3.15x | 3.28x | 4.11x | 4.11x | 4.03x | 3.81x | 4.31x | 3.87x | 3.99x | 4.36x | 4.64x | 5.35x | 2.50x | 2.57x | 2.29x | 2.28x | 2.25x | 2.31x | 2.53x |
| Cash Conversion Cycle | -150.78 | -73.27 | 8.67 | 75.18 | 127.41 | 87.95 | 116.35 | 45.76 | 37.75 | 19.77 | 12.6 | 106.41 | 61.33 | -0.66 | -309.85 | -123.86 | -2.38 | -250.83 | -764.35 | - |
| Total Non-Current Liabilities | 295.67M | 294.66M | 246.32M | 247.25M | 248.5M | 245.52M | 188.68M | 184.63M | 139.07M | 134.06M | 134.6M | 80.37M | 54.69M | 26.35M | 28.54M | 26.13M | 25.86M | 29.87M | 17.37M | 14.47M |
| Long-Term Debt | 252.36M | 251.82M | 203.52M | 206.47M | 202.14M | 201.45M | 151.3M | 150.85M | 100.71M | 100.25M | 99.83M | 49.82M | 27.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.4M | 2.82M | 3.24M | 3.64M | 4.04M | 4.01M | 2.5M | 1.02M | 1.22M | 1.1M | 778K | 1.73M | 2.89M | 3.75M | 4.81M | 5.86M | 6.88M | 7.86M | 8.81M | 9.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 26.32M | 25.86M | -3.64M | 28.63M | 27.76M | 26.52M | 25.53M | 24.37M | 23.1M | 21.88M | 20.18M | 14.28M | 13.36M | 12.22M | 11.25M | 10.42M | 9.59M | 8.56M | 4.73M |
| Total Liabilities | 423.48M | 426.88M | 355.88M | 335.86M | 331.89M | 327.24M | 264.52M | 262.46M | 209.57M | 196.5M | 191.49M | 130.76M | 98.22M | 88.04M | 91.6M | 91.74M | 77.81M | 78.57M | 65.22M | 67.3M |
| Total Debt | 256.34M | 256.19M | 208.26M | 211.59M | 207.61M | 206.64M | 155.11M | 153.44M | 104.49M | 104.89M | 104.93M | 55.98M | 34.44M | 34.91M | 39.69M | 36.46M | 37.21M | 37.92M | 38.54M | 45.5M |
| Net Debt | 210.02M | 159M | 177.06M | 143.6M | 164.9M | 116.6M | 124.3M | 88.51M | 57.06M | 63.01M | 68.78M | 34.51M | 670K | 4.85M | -52.8M | -59.68M | -24.42M | -15.49M | -8.53M | -26.92M |
| Debt / Equity | 1.56x | 1.72x | 1.40x | 1.27x | 1.35x | 1.48x | 1.06x | 0.89x | 0.66x | 0.71x | 0.70x | 0.34x | 0.18x | 0.28x | 0.32x | 0.37x | 0.56x | 0.71x | 0.60x | 0.55x |
| Debt / EBITDA | 63.72x | - | - | 35.15x | 37.25x | - | - | 17.76x | 37.63x | - | - | - | 4.48x | - | - | 2.77x | - | - | - | - |
| Net Debt / EBITDA | 52.21x | - | - | 23.85x | 29.59x | - | - | 10.24x | 20.55x | - | - | - | 0.09x | - | - | -4.54x | - | - | - | - |
| Interest Coverage | 0.54x | -2.35x | -4.44x | 0.95x | 0.89x | -1.90x | -5.43x | 1.80x | 0.85x | -2.34x | -5.50x | -9.15x | 4.37x | -7.38x | -12.40x | 6.87x | -12.33x | -33.22x | -36.63x | -35.82x |
| Total Equity | 164.05M | 149.01M | 148.62M | 166.95M | 154.28M | 139.53M | 145.68M | 173.29M | 158.3M | 146.99M | 150.89M | 166.82M | 191.16M | 123.16M | 125.42M | 98.33M | 66.86M | 53.04M | 64.19M | 82.62M |
| Equity Growth % | 6.33% | 6.8% | 2.02% | -3.66% | -2.54% | -5.07% | -3.46% | 3.88% | -17.19% | 19.35% | 20.31% | 69.65% | 185.91% | 132.2% | 95.39% | 19.02% | -17.89% | -54.88% | -50.93% | -34.49% |
| Book Value per Share | 0.66 | 0.60 | 0.60 | 0.69 | 0.64 | 0.58 | 0.61 | 0.71 | 0.67 | 0.63 | 0.65 | 0.72 | 0.84 | 0.57 | 0.61 | 0.51 | 0.40 | 0.36 | 0.49 | 0.72 |
| Total Shareholders' Equity | 164.05M | 149.01M | 148.62M | 166.95M | 154.28M | 139.53M | 145.68M | 173.29M | 158.3M | 146.99M | 150.89M | 166.82M | 191.16M | 123.16M | 125.42M | 98.33M | 66.86M | 53.04M | 64.19M | 82.62M |
| Common Stock | 25K | 25K | 25K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 22K | 21K | 20K | 19K | 15K | 14K | 13K |
| Retained Earnings | -1B | -1B | -984.54M | -946.94M | -946.53M | -945.56M | -926.48M | -885.34M | -889.99M | -889.18M | -872.72M | -846.2M | -817.4M | -824.03M | -806.91M | -780.14M | -790.83M | -767.94M | -741M | -712.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -483K | -193K | -124K | 198K | 124K | -38K | 18K | 57K | 185K | -101K | -20K | 224K | -201K | -210K | -20K | -54K | -114K | -109K | -88K | -6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |