Ardelyx ARDX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $68M+4.7% | $64.93M+202% | $21.47M-77.7% | $96.14M+32.7% | ||
| $196.69M+6.2% | $185.17M+13.7% | $162.83M+486% | $27.77M-37.3% | ||
| $71.85M+24.5% | $57.71M+162% | $22.03M+185% | $7.73M+1,440% | ||
| $392.64M+39.0% | $282.51M+80.6% | $156.43M+356% | $34.33M— | ||
| $28.01M-9.0% | $30.79M+34.3% | $22.92M+2.8% | $22.3M— | ||
| $88.26M+50.4% | $58.69M+139% | $24.58M+362% | $5.32M— | ||
| $6.84M+301% | $1.71M-14.0% | $1.99M+175% | $723K— | ||
| $13.57M+22.3% | $11.1M+32.0% | $8.41M+64.5% | $5.11M-27.5% | ||
| $382.32M+7.3% | $356.45M+44.8% | $246.11M+60.2% | $153.6M+14.9% | ||
| $2.18M+46.1% | $1.5M+48.2% | $1.01M-17.5% | $1.22M-48.2% | ||
| $2.65M-75.0% | $10.62M+4.1% | $10.2M+5.6% | $9.66M-39.2% | ||
| 5.6%-0.9% | 6.5%-0.3% | 6.8%0.0% | 6.8%-0.1% | ||
| $13.45M+19.8% | $11.23M+61.6% | $6.95M+32.5% | $5.24M+29.4% | ||
| $6.94M+28.1% | $5.42M+50.6% | $3.6M+308% | $881K-23.4% | ||
| $0— | $0— | $0— | $0— | ||
| $501.6M+15.1% | $435.75M+46.4% | $297.58M+56.6% | $190.07M+26.8% | ||
| $19.24M+20.2% | $16M+43.7% | $11.14M+2.6% | $10.86M+154% | ||
| $19.11M+27.9% | $14.94M+18.6% | $12.6M+66.9% | $7.55M+39.2% | ||
| $1.21M-88.7% | $10.69M+48.8% | $7.18M+70.6% | $4.21M— | ||
| $1.48M-5.3% | $1.56M-64.8% | $4.44M+13.9% | $3.89M+11.5% | ||
| $13.7M+89.4% | $7.23M-16.3% | $8.64M-4.2% | $9.03M+90.9% | ||
| $88.61M+13.8% | $77.83M+54.4% | $50.39M-23.2% | $65.6M+24.2% | ||
| $1.2M+101% | $598K-56.0% | $1.36M— | $0-100% | ||
| $202.83M+34.5% | $150.85M+203% | $49.82M+86.5% | $26.71M-17.2% | ||
| $3.64M+256% | $1.02M-40.7% | $1.73M-70.5% | $5.86M-39.9% | ||
| $5.12M+98.1% | $2.59M-58.0% | $6.16M-36.8% | $9.75M-26.4% | ||
| $334.66M+27.5% | $262.47M+101% | $130.76M+42.5% | $91.74M+36.3% | ||
| 500M0.0% | 500M0.0% | 500M+66.7% | 300M0.0% | ||
| $1.11B+5.2% | $1.06B+4.5% | $1.01B+15.3% | $878.5M+10.4% | ||
| -$946.94M-7.0% | -$885.34M-4.6% | -$846.2M-8.5% | -$780.14M-9.4% | ||
| $198K+247% | $57K-74.6% | $224K+515% | -$54K-800% | ||
| $166.95M-3.7% | $173.29M+3.9% | $166.82M+69.7% | $98.33M+19.0% | ||
| $501.6M+15.1% | $435.75M+46.4% | $297.58M+56.6% | $190.07M+26.8% | ||
| $196.49M+6.1% | $185.11M+13.8% | $162.61M+484% | $27.82M-37.1% | ||
| 0— | 0— | 0— | 0— | ||
| $196.69M+6.2% | $185.17M+13.7% | $162.83M+486% | $27.77M-37.3% | ||
| $196.69M+6.2% | $185.17M+13.7% | $162.83M+486% | $27.77M-37.3% | ||
| $14.48M-11.6% | $16.38M-13.5% | $18.93M+39.5% | $13.57M+44.2% | ||
| $14.94M+84.0% | $8.12M+21.1% | $6.71M+36.6% | $4.91M+26.9% | ||
| $196.49M+6.1% | $185.11M+13.8% | $162.61M+484% | $27.82M-37.1% | ||
| $4.8M+101% | $2.38M-57.4% | $5.59M-39.9% | $9.3M-27.1% | ||
| $264.69M+5.8% | $250.1M+35.7% | $184.3M+48.7% | $123.91M+6.2% | ||
| $4.8M+101% | $2.38M-57.4% | $5.59M-39.9% | $9.3M-27.1% | ||
| $6.94M+28.1% | $5.42M+50.6% | $3.6M+308% | $881K-23.4% | ||
| $0— | —— | —— | —— | ||
| $4.83M-60.1% | $12.11M+8.1% | $11.21M+3.0% | $10.88M-40.4% | ||
| $4.8M+101% | $2.38M-57.4% | $5.59M-39.9% | $9.3M-27.1% | ||
| $6.94M+28.1% | $5.42M+50.6% | $3.6M+308% | $881K-23.4% | ||
| $219.59M+5.3% | $208.57M+6.3% | $196.2M+11.7% | $175.67M+13.2% | ||
| $19.11M+27.9% | $14.94M+18.6% | $12.6M+66.9% | $7.55M+39.2% | ||
| $13.7M+89.4% | $7.23M-16.3% | $8.64M-4.2% | $9.03M+90.9% | ||
| $19.11M+27.9% | $14.94M+18.6% | $12.6M+66.9% | $7.55M+39.2% | ||
| $0— | $0— | $0-100% | $26.71M-17.2% | ||
| $7.35M+12.4% | $6.54M+34.0% | $4.88M+451% | $885K+86.7% | ||
| —— | —— | —— | —— | ||
| $1.84M+162% | $702K-51.6% | $1.45M-68.4% | $4.59M+3.4% | ||
| $575K+364% | $124K-91.4% | $1.45M+475% | $252K-80.9% | ||
| $1.84M+162% | $702K-51.6% | $1.45M-68.4% | $4.59M+3.4% | ||
| $1.4M+489% | $238K-27.7% | $329K-75.1% | $1.32M-71.2% | ||
| $1.78M+7.5% | $1.66M-64.8% | $4.72M+6.2% | $4.44M+3.4% | ||
| $5.6M+104% | $2.75M-57.7% | $6.49M-38.7% | $10.6M-28.8% | ||
| $477K+198% | $160K-52.1% | $334K-60.8% | $853K-48.4% | ||
| $13.7M+89.4% | $7.23M-16.3% | $8.64M-4.2% | $9.03M+90.9% | ||
| $1.13M-0.8% | $1.14M+24.6% | $912K-17.8% | $1.11M+372% | ||
| $1.4M+489% | $238K-27.7% | $329K-75.1% | $1.32M+424% | ||
| $47.58M+37.3% | $34.64M+130% | $15.04M+21.5% | $12.38M+68.1% | ||
| $13.7M+89.4% | $7.23M-16.3% | $8.64M-4.2% | $9.03M+90.9% | ||
| $207.95M+35.5% | $153.44M+174% | $55.98M+53.5% | $36.46M-53.1% | ||
| $22.97M+0.2% | $22.92M-3.0% | $23.63M-1.9% | $24.08M-1.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 244.4M+2.7% | 238M+2.4% | 232.5M+17.1% | 198.6M+52.5% | ||
| $37.41M+17.5% | $31.83M-45.7% | $58.61M+477% | $10.16M— | ||
| $1.11B+5.2% | $1.06B+4.5% | $1.01B+15.3% | $878.5M+10.4% | ||
| $24K0.0% | $24K+4.3% | $23K+15.0% | $20K+53.8% | ||
| 18.1M+21.1% | 15M+22.7% | 12.2M+47.3% | 8.3M+22.3% | ||
| $37.41M+17.5% | $31.83M-45.7% | $58.61M+477% | $10.16M— | ||
| 29M+3.2% | 28.1M+26.7% | 22.2M+58.8% | 14M+34.0% | ||
| $5.83+15.0% | $5.07-18.2% | $6.20+118% | $2.85+159% | ||
| $201K+79.5% | $112K-60.0% | $280K+4,567% | $6K+500% | ||
| $3K-94.5% | $55K-1.8% | $56K-6.7% | $60K+757% | ||
| $5.54-1.6% | $5.63+34.0% | $4.20-13.0% | $4.83-31.0% | ||
| $5.54-1.6% | $5.63+34.0% | $4.20-13.0% | $4.83-31.0% | ||
| $196.49M+6.1% | $185.11M+13.8% | $162.61M+484% | $27.82M-37.1% | ||
| $2.82M+101% | $1.4M— | —— | —— | ||
| $30.27M+199% | $10.11M+210% | $3.26M+63.6% | $1.99M— | ||
| $2.54M+211% | $817K— | —— | —— | ||
| $0-100% | $12.08M+228% | $3.68M+8.7% | $3.39M— | ||
| $4.6M+24.4% | $3.7M+14.7% | $3.22M+449% | $587K+129% | ||
| $3K-94.5% | $55K-1.8% | $56K-6.7% | $60K+757% | ||
| $201K+79.5% | $112K-60.0% | $280K+4,567% | $6K+500% | ||
| $196.49M+6.1% | $185.11M+13.8% | $162.61M+484% | $27.82M-37.1% | ||
| $196.69M+6.2% | $185.17M+13.7% | $162.83M+486% | $27.77M-37.3% | ||
| $3K-94.5% | $55K-1.8% | $56K-6.7% | $60K+757% | ||
| $201K+79.5% | $112K-60.0% | $280K+4,567% | $6K+500% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M+66.7% | $300M0.0% | ||
| $244.35M+2.7% | $238.02M+2.4% | $232.45M+17.1% | $198.58M+52.5% | ||
| $244.35M+2.7% | $238.02M+2.4% | $232.45M+17.1% | $198.58M+52.5% | ||
| $45.42M+66.5% | $27.29M+216% | $8.63M+203% | $2.84M— | ||
| $3.96M+99.1% | $1.99M+171% | $734K-29.4% | $1.04M+95.5% | ||
| $1.13M-0.8% | $1.14M+24.6% | $912K-17.8% | $1.11M+372% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $1.2M+101% | $598K-56.0% | $1.36M— | —— | ||
| $25.88M+1.4% | $25.53M+26.5% | $20.18M+79.3% | $11.25M— | ||
| $44.7M-30.4% | $64.24M-1.1% | $64.92M+1.3% | $64.11M+4.9% | ||
| $220.8M+5.6% | $209.17M+5.9% | $197.56M+11.1% | $177.8M+12.6% | ||
| $0— | $0— | $0— | $0— | ||
| $1.2M+101% | $598K-56.0% | $1.36M-36.2% | $2.13M-21.0% | ||
| $124.1M+19.7% | $103.64M+5.0% | $98.7M+14.0% | $86.55M+15.4% | ||
| $6.5M+1.4% | $6.41M+30.6% | $4.91M+90.4% | $2.58M— | ||
| $17.11M+10.2% | $15.53M+1.0% | $15.38M+6.7% | $14.41M+4.2% | ||
| $13.45M+19.8% | $11.23M+61.6% | $6.95M+32.5% | $5.24M+29.4% | ||
| $219.59M+5.3% | $208.57M+6.3% | $196.2M+11.7% | $175.67M+13.2% | ||
| $1.2M+101% | $598K-56.0% | $1.36M-36.2% | $2.13M-20.8% | ||
| $28.01M-9.0% | $30.79M+34.3% | $22.92M+2.8% | $22.3M— | ||
| $264.49M+5.8% | $250.04M+35.8% | $184.08M+48.5% | $123.96M+6.2% | ||
| $5.6M+104% | $2.75M-57.7% | $6.49M-38.7% | $10.6M-28.8% | ||
| —— | —— | $0— | —— | ||
| $477K+198% | $160K-52.1% | $334K-60.8% | $853K-48.4% | ||
| 10.0% | 1— | —— | —— | ||
| $209.9M+33.4% | $157.4M— | —— | —— | ||
| $202.83M+34.5% | $150.85M+203% | $49.82M— | $0— | ||
| $0.06-13.8% | $0.07-4.4% | $0.070.0% | $0.07-1.4% | ||
| $14.5M-11.6% | $16.4M-29.3% | $23.2M+70.6% | $13.6M— | ||
| $5.54-1.6% | $5.63+34.0% | $4.2-13.0% | $4.83-31.0% | ||
| $18.13M+21.1% | $14.97M+22.7% | $12.2M+47.3% | $8.28M+22.3% | ||
| $28.98M+3.2% | $28.09M+26.7% | $22.17M+58.8% | $13.96M+34.0% | ||
| $28.98M+3.2% | $28.09M+26.7% | $22.17M+58.8% | $13.96M+34.0% | ||
| $37.41M+17.5% | $31.83M-45.7% | $58.61M+477% | $10.16M— | ||
| $5.54-1.6% | $5.63+34.0% | $4.2-13.0% | $4.83-31.0% | ||
| $37.41M+17.5% | $31.83M-45.7% | $58.61M+477% | $10.16M— | ||
| $5.43-1.6% | $5.52+4.2% | $5.3-16.1% | $6.32-14.5% | ||
| $5.83+15.0% | $5.07-18.2% | $6.2+118% | $2.85+159% | ||
| $28.18M+47.1% | $19.16M-23.7% | $25.12M+821% | $2.73M— | ||
| $22.97M+0.2% | $22.92M-3.0% | $23.63M-1.9% | $24.08M-1.4% | ||
| —— | —— | —— | —— |
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.
