Ardelyx ARDX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.21M-54.1% | $68M+59.2% | $42.72M-52.6% | $90.05M+192% | $30.81M-52.6% | ||
| $206.87M+5.2% | $196.69M-1.7% | $199.99M+34.8% | $148.41M-19.0% | $183.14M-1.1% | ||
| $82.84M+15.3% | $71.85M-6.2% | $76.61M+22.5% | $62.55M+34.6% | $46.47M-19.5% | ||
| $105.28M-0.1% | $105.37M+1.1% | $104.19M+3.2% | $100.98M+23.0% | $82.1M+17.3% | ||
| $381.87M-0.1% | $382.32M+3.9% | $367.99M+4.7% | $351.57M+12.4% | $312.69M-12.3% | ||
| $2M-8.3% | $2.18M+5.6% | $2.07M-3.5% | $2.14M+28.7% | $1.67M+11.4% | ||
| $504.51M+0.6% | $501.6M+3.2% | $486.17M+4.2% | $466.77M+13.8% | $410.19M-5.9% | ||
| $28.2M+46.6% | $19.24M+4.6% | $18.39M-15.2% | $21.69M+58.0% | $13.72M-14.2% | ||
| $3.25M+169% | $1.21M-81.7% | $6.58M+4.8% | $6.28M-42.5% | $10.91M+2.1% | ||
| $109.57M+23.7% | $88.61M+6.3% | $83.39M+2.0% | $81.72M+7.8% | $75.84M-2.6% | ||
| $203.52M+0.3% | $202.83M+0.3% | $202.14M+0.3% | $201.45M+33.1% | $151.3M+0.3% | ||
| $355.89M+6.3% | $334.66M+0.8% | $331.89M+1.4% | $327.24M+23.7% | $264.52M+0.8% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$984.54M-4.0% | -$946.94M0.0% | -$946.53M-0.1% | -$945.56M-2.1% | -$926.48M-4.6% | ||
| $148.62M-11.0% | $166.95M+8.2% | $154.28M+10.6% | $139.53M-4.2% | $145.68M-15.9% | ||
| $504.51M+0.6% | $501.6M+3.2% | $486.17M+4.2% | $466.77M+13.8% | $410.19M-5.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ardelyx's total assets?
- Ardelyx (ARDX) holds $504.5M in total assets, up 23.0% year over year.
- How much debt does Ardelyx have?
- Ardelyx carries $208.3M in total debt against $148.6M of shareholders' equity, a debt-to-equity ratio of 1.40.
- How much cash does Ardelyx have?
- Ardelyx holds $31.2M in cash and equivalents.
- Can Ardelyx cover its short-term obligations?
- Its current ratio is 3.49 — current assets exceed current liabilities.
- Where does Ardelyx's balance sheet data come from?
- Every line is extracted from Ardelyx's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
