Ardelyx ARDX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $415.82M+40.7% | $392.64M+39.0% | $357.28M+43.2% | $326.87M+52.2% | $295.57M+59.5% | ||
| $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% | ||
| $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% | ||
| $3.25M-70.2% | $1.21M-88.7% | $6.58M-9.5% | $6.28M-42.0% | $10.91M+65.7% | ||
| $109.57M+44.5% | $88.61M+13.8% | $83.39M+18.3% | $81.72M+30.9% | $75.84M+33.3% | ||
| $203.52M+34.5% | $202.83M+34.5% | $202.14M+101% | $201.45M+101% | $151.3M+51.6% | ||
| $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% | ||
| -$984.54M-6.3% | -$946.94M-7.0% | -$946.53M-6.4% | -$945.56M-6.3% | -$926.48M-6.2% | ||
| $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% |
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.
