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Ardelyx ARDX Total Current Assets

Total Current Assets at other companies

Amgen logo
AmgenAMGN
$34.96B+30.8%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$5.98B+4.3%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
$199.2M+3.9%
AbbVie logo
AbbVieABBV
$33.53B+21.2%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$53.25M+6.6%
XER
Xeris Biopharma Holdings, Inc.XERS
$274.76M+48.1%

Other financials

Income statement

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Revenue$120.9M+23.8%
Gross profit$115.1M+35.0%
Operating income-$12.4M+13.7%
Net income-$16.7M+12.4%
EPS (diluted)-$0.07+12.5%

Balance sheet

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Cash & equivalents$97.2M+7.9%
Total debt$256.2M+24.0%
Total equity$149.0M+6.8%
Total assets$575.9M+23.4%

Cash flow

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Operating cash flow-$6.4M+74.7%
CapEx$13.0K-98.0%
Free cash flow-$6.4M+75.3%

Valuation

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Market cap$1.2B-4.0%
Enterprise value$1.36B-0.6%
P/S2.7×-0.6×

Profitability

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Gross margin94.4%+9.6pp
Operating margin-25.4%
Net margin-12.4%
FCF margin-40.9%

Returns & leverage

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Return on equity-38.6%
Debt / equity1.7×+0.2×
Current ratio3.3×-1.0×

Where this comes from

Reported directly by Ardelyx in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Ardelyx’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437402-26-000044
Line itemJune 30, 2026December 31, 2025
Inventory25,85817,735
Prepaid commercial manufacturing14,69714,479
Prepaid expenses and other current assets19,18913,566
Total current assets441,926382,317
Property and equipment, net1,7812,184
Inventory, non-current113,127105,372
Prepaid commercial manufacturing, non-current8,494
Right-of-use assets4,0654,795

Item 1. Financial Statements (Unaudited)

FAQ

What is Ardelyx's total current assets?
Ardelyx (ARDX) reported total current assets of $441.93M in Q2 2026.
How has Ardelyx's total current assets changed year-over-year?
Ardelyx's total current assets increased by 25.7% year-over-year, from $351.57M to $441.93M.
What is the long-term trend for Ardelyx's total current assets?
Over 5 years (2020 to 2025), Ardelyx's total current assets has grown at a 14.5% compound annual growth rate (CAGR), from $194.69M to $382.32M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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