Ardelyx ARDX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.21M+1.3% | $68M+4.7% | $42.72M-9.9% | $90.05M+115% | $30.81M-14.8% | ||
| $206.87M+13.0% | $196.69M+6.2% | $199.99M+39.9% | $148.41M+3.0% | $183.14M+10.0% | ||
| $82.84M+78.3% | $71.85M+24.5% | $76.61M+44.0% | $62.55M+68.0% | $46.47M+65.0% | ||
| $105.28M+28.2% | $105.37M+50.5% | $104.19M+41.2% | $100.98M+44.9% | $82.1M+18.9% | ||
| $27.94M-31.2% | $28.01M-9.0% | $27.62M+6.3% | $27.96M+7.9% | $40.61M+94.3% | ||
| $90.04M+47.6% | $88.26M+50.4% | $92.96M+62.1% | $88.5M+60.5% | $60.99M+12.5% | ||
| $10.04M+135% | $6.84M+301% | $8.78M+379% | $6.81M+186% | $4.28M+14.1% | ||
| $23.58M+60.9% | $13.57M+22.3% | $15.45M+24.0% | $15.55M+38.0% | $14.65M+23.4% | ||
| $381.87M+22.1% | $382.32M+7.3% | $367.99M+29.5% | $351.57M+33.7% | $312.69M+21.2% | ||
| $2M+20.2% | $2.18M+46.1% | $2.07M+101% | $2.14M+111% | $1.67M+63.4% | ||
| —— | $2.65M-75.0% | —— | —— | —— | ||
| 5.6%-0.4% | 5.6%-0.9% | 5.6%-1.0% | 5.6%-1.1% | 6%-0.8% | ||
| —— | $13.45M+19.8% | —— | —— | —— | ||
| $6.68M-2.0% | $6.94M+28.1% | $6.78M+27.1% | $7.07M+29.6% | $6.82M+24.0% | ||
| $0— | $0— | —— | —— | —— | ||
| $504.51M+23.0% | $501.6M+15.1% | $486.17M+32.2% | $466.77M+35.9% | $410.19M+19.8% | ||
| $28.2M+105% | $19.24M+20.2% | $18.39M+16.2% | $21.69M+99.3% | $13.72M-20.6% | ||
| $9.38M+30.9% | $19.11M+27.9% | $15.06M+30.5% | $11.81M+13.0% | $7.17M+6.6% | ||
| $3.25M-70.2% | $1.21M-88.7% | $6.58M-9.5% | $6.28M-42.0% | $10.91M+65.7% | ||
| $1.51M+16.0% | $1.48M-5.3% | $1.44M-44.1% | $1.18M-66.7% | $1.3M-69.8% | ||
| $13.7M+64.1% | $13.7M+89.4% | $13.7M+7.3% | $12.3M+27.9% | $8.35M-31.0% | ||
| $109.57M+44.5% | $88.61M+13.8% | $83.39M+18.3% | $81.72M+30.9% | $75.84M+33.3% | ||
| —— | $1.2M+101% | —— | —— | —— | ||
| $203.52M+34.5% | $202.83M+34.5% | $202.14M+101% | $201.45M+101% | $151.3M+51.6% | ||
| $3.24M+29.2% | $3.64M+256% | $4.04M+232% | $4.02M+266% | $2.51M+222% | ||
| $4.75M+24.7% | $5.12M+98.1% | $5.47M+44.6% | $5.2M+11.9% | $3.81M-25.2% | ||
| $355.89M+34.5% | $334.66M+27.5% | $331.89M+58.4% | $327.24M+66.5% | $264.52M+38.1% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $1.13B+5.7% | $1.11B+5.2% | $1.1B+5.0% | $1.09B+4.7% | $1.07B+4.7% | ||
| -$984.54M-6.3% | -$946.94M-7.0% | -$946.53M-6.4% | -$945.56M-6.3% | -$926.48M-6.2% | ||
| -$124K-789% | $198K+247% | $124K-33.0% | -$38K+62.4% | $18K+190% | ||
| $148.62M+2.0% | $166.95M-3.7% | $154.28M-2.5% | $139.53M-5.1% | $145.68M-3.5% | ||
| $504.51M+23.0% | $501.6M+15.1% | $486.17M+32.2% | $466.77M+35.9% | $410.19M+19.8% | ||
| $206.99M+13.0% | $196.49M+6.1% | $199.87M+40.0% | $148.45M+3.0% | $183.13M+10.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $206.87M+13.0% | $196.69M+6.2% | $199.99M+39.9% | $148.41M+3.0% | $183.14M+10.0% | ||
| $206.87M+13.0% | $196.69M+6.2% | $199.99M+39.9% | $148.41M+3.0% | $183.14M+10.0% | ||
| $14.64M+5.7% | $14.48M-11.6% | $8.05M-51.7% | $12.74M-13.9% | $13.85M+151% | ||
| $6.68M-2.0% | $14.94M+84.0% | $6.78M+27.1% | $7.07M+29.6% | $6.82M+24.0% | ||
| $206.99M+13.0% | $196.49M+6.1% | $199.87M+40.0% | $148.45M+3.0% | $183.13M+10.0% | ||
| $4.43M+20.8% | $4.8M+101% | $5.15M+42.1% | $5.01M+15.8% | $3.67M-20.9% | ||
| $238.07M+11.3% | $264.69M+5.8% | $242.71M+27.5% | $238.45M+28.2% | $213.95M+5.6% | ||
| $4.43M+20.8% | $4.8M+101% | $5.15M+42.1% | $5.01M+15.8% | $3.67M-20.9% | ||
| $6.68M-2.0% | $6.94M+28.1% | $6.78M+27.1% | $7.07M+29.6% | $6.82M+24.0% | ||
| $4.24M— | $0— | —— | —— | —— | ||
| —— | $4.83M-60.1% | —— | —— | —— | ||
| $4.43M+20.8% | $4.8M+101% | $5.15M+42.1% | $5.01M+15.8% | $3.67M-20.9% | ||
| $6.68M-2.0% | $6.94M+28.1% | $6.78M+27.1% | $7.07M+29.6% | $6.82M+24.0% | ||
| —— | $219.59M+5.3% | —— | —— | —— | ||
| $9.38M+30.9% | $19.11M+27.9% | $15.06M+30.5% | $11.81M+13.0% | $7.17M+6.6% | ||
| $13.7M+64.1% | $13.7M+89.4% | $13.7M+7.3% | $12.3M+27.9% | $8.35M-31.0% | ||
| $9.38M+30.9% | $19.11M+27.9% | $15.06M+30.5% | $11.81M+13.0% | $7.17M+6.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | $7.35M+12.4% | —— | —— | —— | ||
| $1.34M+17.2% | —— | $427K-66.0% | $683K-72.5% | $1.15M-67.7% | ||
| $1.4M+34.4% | $1.84M+162% | $1.84M+162% | $1.69M+180% | $1.04M+217% | ||
| $1.4M+6,576% | $575K+364% | $575K+364% | $488K-19.2% | $21K-93.6% | ||
| $1.4M+34.4% | $1.84M+162% | $1.84M+162% | $1.69M+180% | $1.04M+217% | ||
| $575K+22.6% | $1.4M+489% | $1.4M+489% | $1.26M+974% | $469K— | ||
| $1.84M+24.1% | $1.78M+7.5% | $1.78M+7.5% | $1.65M-1.0% | $1.48M+2.1% | ||
| $5.16M+24.0% | $5.6M+104% | $6.02M+50.6% | $5.77M+18.4% | $4.16M-22.0% | ||
| $408K+16.2% | $477K+198% | $551K+156% | $570K+153% | $351K+48.1% | ||
| $13.7M+64.1% | $13.7M+89.4% | $13.7M+7.3% | $12.3M+27.9% | $8.35M-31.0% | ||
| $1.03M-3.8% | $1.13M-0.8% | $1.23M+29.8% | $1.32M+26.1% | $1.07M-3.7% | ||
| $575K+22.6% | $1.4M+489% | $1.4M+489% | $1.26M+974% | $469K— | ||
| $67.23M+57.3% | $47.58M+37.3% | $41.93M+25.9% | $40.76M+52.6% | $42.74M+94.3% | ||
| $13.7M+64.1% | $13.7M+89.4% | $13.7M+7.3% | $12.3M+27.9% | $8.35M-31.0% | ||
| $208.26M+34.3% | $207.95M+35.5% | $207.61M+98.7% | $206.64M+97.0% | $155.11M+47.8% | ||
| —— | $22.97M+0.2% | —— | —— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 247M+3.2% | 244.4M+2.7% | 243M+2.6% | 240.8M+2.3% | 239.2M+2.2% | ||
| —— | $37.41M+17.5% | —— | —— | —— | ||
| $1.13B+5.7% | $1.11B+5.2% | $1.1B+5.0% | $1.09B+4.7% | $1.07B+4.7% | ||
| $25K+4.2% | $24K0.0% | $24K0.0% | $24K+4.3% | $24K+4.3% | ||
| 17.7M+12.7% | 18.1M+21.1% | 17M+21.4% | 16.3M+22.6% | 15.7M+22.2% | ||
| —— | $37.41M+17.5% | —— | —— | —— | ||
| 29.8M-3.8% | 29M+3.2% | 30.1M+7.0% | 29.8M+7.3% | 31M+11.5% | ||
| —— | $5.83+15.0% | —— | —— | —— | ||
| $22K-60.7% | $201K+79.5% | $133K-31.1% | $11K+175% | $56K+24.4% | ||
| $146K+284% | $3K-94.5% | $9K+12.5% | $49K-53.3% | $38K-41.5% | ||
| $5.69+2.2% | $5.54-1.6% | $5.52-0.9% | $5.51+1.7% | $5.57+5.3% | ||
| —— | $5.54-1.6% | —— | —— | —— | ||
| $206.99M+13.0% | $196.49M+6.1% | $199.87M+40.0% | $148.45M+3.0% | $183.13M+10.0% | ||
| —— | $2.82M+101% | —— | —— | —— | ||
| —— | $30.27M+199% | —— | —— | —— | ||
| —— | $2.54M+211% | —— | —— | —— | ||
| —— | $0-100% | —— | —— | —— | ||
| —— | $4.6M+24.4% | —— | —— | —— | ||
| $146K+284% | $3K-94.5% | $9K+12.5% | $49K-53.3% | $38K-41.5% | ||
| $22K-60.7% | $201K+79.5% | $133K-31.1% | $11K+175% | $56K+24.4% | ||
| $206.99M+13.0% | $196.49M+6.1% | $199.87M+40.0% | $148.45M+3.0% | $183.13M+10.0% | ||
| $206.87M+13.0% | $196.69M+6.2% | $199.99M+39.9% | $148.41M+3.0% | $183.14M+10.0% | ||
| $146K+284% | $3K-94.5% | $9K+12.5% | $49K-53.3% | $38K-41.5% | ||
| $22K-60.7% | $201K+79.5% | $133K-31.1% | $11K+175% | $56K+24.4% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $246.97M+3.2% | $244.35M+2.7% | $242.97M+2.6% | $240.77M+2.3% | $239.2M+2.2% | ||
| $246.97M+3.2% | $244.35M+2.7% | $242.97M+2.6% | $240.77M+2.3% | $239.2M+2.2% | ||
| $53.43M+116% | $45.42M+66.5% | $43.19M+85.2% | $32.06M+81.4% | $24.79M+75.6% | ||
| $4.55M+91.7% | $3.96M+99.1% | $3.36M+1.9% | $2.77M-24.3% | $2.37M-40.8% | ||
| $1.03M-3.8% | $1.13M-0.8% | $1.23M+29.8% | $1.32M+26.1% | $1.07M-3.7% | ||
| $0— | $0— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | $1.2M+101% | —— | —— | —— | ||
| $25.86M-2.5% | $25.88M+1.4% | $28.63M+17.5% | $27.76M+20.2% | $26.52M+21.2% | ||
| —— | $44.7M-30.4% | —— | —— | —— | ||
| —— | $220.8M+5.6% | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | $1.2M+101% | —— | —— | —— | ||
| —— | $124.1M+19.7% | —— | —— | —— | ||
| —— | $6.5M+1.4% | —— | —— | —— | ||
| —— | $17.11M+10.2% | —— | —— | —— | ||
| —— | $13.45M+19.8% | —— | —— | —— | ||
| —— | $219.59M+5.3% | —— | —— | —— | ||
| —— | $1.2M+101% | —— | —— | —— | ||
| $27.94M-31.2% | $28.01M-9.0% | $27.62M+6.3% | $27.96M+7.9% | $40.61M+94.3% | ||
| $238.2M+11.3% | $264.49M+5.8% | $242.58M+27.5% | $238.49M+28.2% | $213.93M+5.6% | ||
| $5.16M+24.0% | $5.6M+104% | $6.02M+50.6% | $5.77M+18.4% | $4.16M-22.0% | ||
| $0— | —— | —— | —— | —— | ||
| $408K+16.2% | $477K+198% | $551K+156% | $570K+153% | $351K+48.1% | ||
| —— | 10.0% | —— | —— | —— | ||
| $209.9M— | $209.9M+33.4% | $209.9M— | $209.9M— | —— | ||
| $203.52M+34.5% | $202.83M+34.5% | $202.14M+101% | $201.45M+101% | $151.3M+51.6% | ||
| $0.06-6.7% | $0.06-13.8% | $0.06-15.2% | $0.06-16.4% | $0.06-11.8% | ||
| $18.9M+10.5% | $14.5M-11.6% | $8.1M-51.5% | $12.7M-14.2% | $17.1M+74.5% | ||
| —— | $5.54-1.6% | —— | —— | —— | ||
| $17.72M+12.7% | $18.13M+21.1% | $17.04M+21.4% | $16.28M+22.6% | $15.72M+22.2% | ||
| $29.81M-3.8% | $28.98M+3.2% | $30.14M+7.0% | $29.79M+7.3% | $30.99M+11.5% | ||
| —— | $28.98M+3.2% | —— | —— | —— | ||
| —— | $37.41M+17.5% | —— | —— | —— | ||
| $5.69+2.2% | $5.54-1.6% | $5.52-0.9% | $5.51+1.7% | $5.57+5.3% | ||
| —— | $37.41M+17.5% | —— | —— | —— | ||
| $5.31-2.6% | $5.43-1.6% | $5.42-1.3% | $5.41-0.4% | $5.45+3.0% | ||
| —— | $5.83+15.0% | —— | —— | —— | ||
| —— | $28.18M+47.1% | —— | —— | —— | ||
| —— | $22.97M+0.2% | —— | —— | —— | ||
| $1.34M+17.2% | —— | $427K-66.0% | $683K-72.5% | $1.15M-67.7% |
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.
