marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Ardelyx Balance Sheet 2011-2024 | ARDX
Annual Balance Sheet Ardelyx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
32.8 M | -86.4 M | -59.2 M | -42.3 M | -131 M | -29.6 M | -75.4 M | -74.6 M | -107 M | -107 M | -34.4 M | -32.9 M | - |
Long Term Debt |
49.8 M | 5.86 M | 9.75 M | 46.6 M | 48.8 M | 49.2 M | - | - | - | - | - | - | - |
Long Term Debt Current |
4.44 M | 3.89 M | 3.49 M | 2.12 M | 2.61 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 50.9 M | 49.8 M | 720 K | 779 K | 322 K | 31.2 M | 33.1 M | 22.3 M | - |
Total Current Liabilities |
50.4 M | 65.6 M | 52.8 M | 28.4 M | 22.2 M | 17.7 M | 17.9 M | 19.2 M | 7.72 M | 21.5 M | - | - | - |
Total Liabilities |
131 M | 91.7 M | 67.3 M | 75.4 M | 73.1 M | 67.5 M | 18.6 M | 20 M | 8.04 M | 52.7 M | 50.2 M | 39.1 M | - |
Deferred Revenue |
7.18 M | 4.21 M | - | 4.18 M | 4.54 M | 1 M | - | - | - | 16 M | 13.8 M | 13.6 M | - |
Retained Earnings |
-846 M | -780 M | -713 M | -555 M | -460 M | -366 M | -278 M | -214 M | -101 M | -71.9 M | -68.7 M | -62.1 M | - |
Total Assets |
298 M | 190 M | 150 M | 202 M | 260 M | 183 M | 158 M | 213 M | 117 M | 113 M | 42.9 M | 37.9 M | - |
Cash and Cash Equivalents |
21.5 M | 96.1 M | 72.4 M | 91 M | 181 M | 78.8 M | 75.4 M | 74.6 M | 107 M | 107 M | 34.4 M | 32.9 M | - |
Book Value |
167 M | 98.3 M | 82.6 M | 126 M | 187 M | 116 M | 139 M | 193 M | 109 M | 60.7 M | -7.32 M | -1.24 M | - |
Total Shareholders Equity |
167 M | 98.3 M | 82.6 M | 126 M | 187 M | 116 M | 139 M | 193 M | 109 M | 60.7 M | -63.5 M | -57.4 M | - |
All numbers in USD currency
Quarterly Balance Sheet Ardelyx
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
101 M | 100 M | 99.8 M | 1.72 M | 27.2 M | 27.1 M | 26.9 M | 5.86 M | - | - | - | 9.75 M | 51.5 M | 51.2 M | 51 M | 50.8 M | 50.7 M | 50.5 M | 50.2 M | 50 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 582 K | - | - | - | 720 K | - | - | - | 779 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
210 M | 196 M | 191 M | 131 M | 98.2 M | 88 M | 91.6 M | 91.7 M | 77.8 M | - | 65.2 M | 67.3 M | 89.4 M | 87.4 M | 79.5 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 20 M | 20 M | 20 M | 20 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 50.2 M | 50.2 M | 50.2 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
7.27 M | 10.8 M | 6.59 M | 7.18 M | 4.07 M | 5.96 M | 5.54 M | 4.21 M | 4 M | - | - | - | 527 K | 1.41 M | 2.72 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | - | - | - | - | 1 M | 1 M | 1 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | 16 M | 16 M | 16 M | 16 M | 16 M | 13.8 M | 13.8 M | 13.8 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-890 M | -889 M | -873 M | -846 M | -817 M | -824 M | -807 M | -780 M | -791 M | - | -741 M | -713 M | -677 M | -633 M | -588 M | -555 M | -555 M | -555 M | -555 M | -460 M | -460 M | -460 M | -460 M | -366 M | -366 M | -366 M | -366 M | -278 M | -278 M | -278 M | -278 M | -214 M | -214 M | -214 M | -214 M | -101 M | -101 M | -101 M | -101 M | -71.9 M | -71.9 M | -71.9 M | -71.9 M | -68.7 M | -68.7 M | -68.7 M | - | - | - | - | - | - | - | - | - |
Total Assets |
368 M | 343 M | 342 M | 298 M | 289 M | 211 M | 217 M | 190 M | 145 M | - | 129 M | 150 M | 171 M | 205 M | 210 M | 202 M | 202 M | 202 M | 202 M | 260 M | 260 M | 260 M | 260 M | 183 M | 183 M | 183 M | 183 M | 158 M | 158 M | 158 M | 158 M | 213 M | 213 M | 213 M | 213 M | 117 M | 117 M | 117 M | 117 M | 113 M | 113 M | 113 M | 113 M | 42.9 M | 42.9 M | 42.9 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
47.4 M | 41.9 M | 36.1 M | 21.5 M | 33.8 M | 30.1 M | 92.5 M | 96.1 M | 61.6 M | 53.4 M | 47.1 M | 72.4 M | 75.3 M | 86.7 M | 84.1 M | 91 M | 91 M | 91 M | 91 M | 181 M | 181 M | 181 M | 181 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 34.4 M | 34.4 M | 34.4 M | - | 32.9 M | - | - | - | 10.8 M | - | - | - |
Book Value |
158 M | 147 M | 151 M | 167 M | 191 M | 123 M | 125 M | 98.3 M | 66.9 M | - | 64.2 M | 82.6 M | 81.4 M | 118 M | 131 M | 126 M | 126 M | 126 M | 126 M | 187 M | 187 M | 187 M | 187 M | 116 M | 116 M | 116 M | 116 M | 139 M | 139 M | 139 M | 139 M | 193 M | 193 M | 193 M | 193 M | 109 M | 109 M | 109 M | 109 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | -7.32 M | -7.32 M | -7.32 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
158 M | 147 M | 151 M | 167 M | 191 M | 123 M | 125 M | 98.3 M | 66.9 M | 53 M | 64.2 M | 82.6 M | 81.4 M | 118 M | 131 M | 126 M | 126 M | 126 M | 126 M | 187 M | 187 M | 187 M | 187 M | 116 M | 116 M | 116 M | 116 M | 139 M | 139 M | 139 M | 139 M | 193 M | 193 M | 193 M | 193 M | 109 M | 109 M | 109 M | 109 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | -63.5 M | -63.5 M | -63.5 M | - | -57.4 M | - | - | - | -48.3 M | - | - | - |
All numbers in USD currency