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ARDX — Ardelyx, Inc.
NasdaqArdelyx, Inc.
$3.34
-0.04(-1.18%)
- O
- 3.38
- H
- 3.40
- L
- 3.29
- V
- 4.09M
⏱️ End-of-day dataAs of Oct 2, 2026
ARDX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $9.54M | $18.57M | $9.15M | $17.67M | $8.32M | $16.28M |
| Cash Equivalents | $21.67M | $49.43M | $33.56M | $72.38M | $22.49M | $48.65M |
| Cash And Cash Equivalents | $31.21M | $68.00M | $42.72M | $90.05M | $30.81M | $64.93M |
| Other Short Term Investments | $20.69M | $19.67M | $20.00M | $14.84M | $18.31M | $18.52M |
| Accounts Receivable | $82.84M | $71.85M | $76.61M | $62.55M | $46.47M | $57.70M |
| Inventory | $22.75M | $17.73M | $25.17M | $22.27M | $23.78M | $21.17M |
| Prepaid Assets | $14.63M | $14.48M | $8.05M | $12.74M | $13.85M | $16.38M |
| Other Current Assets | $23.58M | $13.57M | $15.45M | $15.55M | $14.65M | $11.10M |
| Total Current Assets | $38.19M | $38.23M | $36.80M | $35.16M | $31.27M | $35.65M |
| Properties | $2.00M | $4.79M | $2.07M | $2.14M | $1.67M | $2.43M |
| Machinery Furniture Equipment | $4.43M | $2.69M | $5.15M | $5.01M | $3.67M | $2.92M |
| Other Non Current Assets | $11.20M | $11.23M | $11.10M | $10.81M | $88.92M | $75.43M |
| Total Non Current Assets | $12.26M | $11.93M | $11.82M | $11.52M | $97.50M | $79.30M |
| Total Assets | $50.45M | $50.16M | $48.62M | $46.68M | $41.02M | $43.58M |
| Accounts Payable | $28.20M | $19.23M | $18.39M | $21.68M | $13.72M | $16.00M |
| Accrued Expenses | $67.23M | $40.23M | $41.93M | $40.76M | $42.73M | $25.89M |
| Short Term Debt | $1.51M | $1.48M | $1.44M | $1.18M | $1.30M | $1.56M |
| Deferred Revenue | $3.25M | $1.21M | $6.58M | $6.28M | $10.91M | $10.69M |
| Pensions | $9.38M | $19.11M | $15.06M | $11.81M | $7.17M | $14.94M |
| Total Current Liabilities | $10.96M | $88.61M | $83.39M | $81.72M | $75.84M | $77.83M |
| Long Term Debt | $20.68M | $20.65M | $20.62M | $20.55M | $15.38M | $15.19M |
| Total Non Current Liabilities | $24.63M | $24.61M | $24.85M | $24.55M | $18.87M | $18.46M |
| Total Liabilities | $35.59M | $33.47M | $33.19M | $32.72M | $26.45M | $26.25M |
| Common Stock | 25,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 |
| Retained Earnings | $-98.45M | $-94.69M | $-94.65M | $-94.56M | $-92.65M | $-88.53M |
| Other Shareholders Equity | -124,000.00 | 198,000.00 | 124,000.00 | -38,000.00 | 18,000.00 | 57,000.00 |
| Total Shareholders Equity | $14.86M | $16.69M | $15.43M | $13.95M | $14.57M | $17.33M |
| Additional Paid In Capital | $113.33M | $111.37M | $110.07M | $108.51M | $107.21M | $105.85M |
| Leases | N/A | $2.15M | N/A | N/A | N/A | $9.14M |
| Accumulated Depreciation | N/A | $-2.65M | N/A | N/A | N/A | $-10.62M |
| Other Current Liabilities | N/A | $7.35M | N/A | N/A | N/A | $8.76M |