← ARDELYX, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $74.6m | $75.4m | $78.8m | $181.1m | $91.0m | $72.4m | $96.1m | $21.5m | $64.9m | $68.0m | |
| Prepaid Expense and Other Assets, Current | $3.2m | $4.9m | $3.2m | $3.8m | $8.2m | $16.5m | $5.1m | $8.4m | $11.1m | $13.6m | |
| Cash, Cash Equivalents, and Short-term Investments | $200.9m | $134.0m | $168.1m | $247.5m | — | — | — | — | — | — | |
| Inventory, Net | — | — | — | — | — | $0 | $28.3m | $49.5m | $91.2m | $123.1m | |
| Assets, Current | $204.0m | $149.7m | $176.4m | $252.1m | $194.7m | $133.6m | $153.6m | $246.1m | $356.5m | $382.3m | |
| Property, Plant and Equipment, Net | $9.0m | $8.0m | $5.6m | $3.4m | $1.9m | $2.4m | $1.2m | $1.0m | $1.5m | $2.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.0m | $2.3m | $12.8m | $9.3m | $5.6m | $2.4m | $4.8m | |
| Other Assets, Noncurrent | $148k | $159k | $1.4m | $314k | $552k | $1.1m | $881k | $3.6m | $5.4m | $6.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $10.8m | $85k | — | — | $502k | $7.7m | $22.0m | $57.7m | $71.8m | |
| Accrued Liabilities, Current | $10.4m | $10.7m | $12.9m | $7.2m | $6.7m | $7.4m | $12.4m | $15.0m | $34.6m | $47.6m | |
| Assets | $213.1m | $157.9m | $183.3m | $259.8m | $201.6m | $149.9m | $190.1m | $297.6m | $435.8m | $501.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.6m | $2.1m | $3.5m | $3.9m | $4.4m | $1.6m | $1.5m | |
| Accounts Payable, Current | $5.6m | $3.9m | $1.1m | $2.2m | $5.6m | $4.3m | $10.9m | $11.1m | $16.0m | $19.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.1m | $413k | $9.7m | $5.9m | $1.7m | $1.0m | $3.6m | |
| Liabilities, Current | $19.2m | $17.9m | $17.7m | $22.2m | $28.4m | $52.8m | $65.6m | $50.4m | $77.8m | $88.6m | |
| Other Liabilities, Noncurrent | $779k | — | — | — | — | — | — | — | — | — | |
| Long-term Debt | — | — | $52.0m | $50.0m | $50.8m | $32.3m | $26.7m | $49.8m | $150.9m | $202.8m | |
| Deferred Tax Liabilities, Net | $903k | $370k | — | — | — | — | — | — | — | — | |
| Liabilities | $20.0m | $18.6m | $67.5m | $73.1m | $75.5m | $67.3m | $91.7m | $130.8m | $262.5m | $334.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $5k | $5k | $6k | $9k | $9k | $0 | $0 | $0 | $24k | $24k | |
| Common Stock, Value, Issued | $5k | $5k | $6k | $9k | $9k | $13k | $20k | $23k | $24k | $24k | |
| Retained Earnings (Accumulated Deficit) | ($213.9m) | ($278.2m) | ($365.5m) | ($460.5m) | ($554.8m) | ($712.9m) | ($780.1m) | ($846.2m) | ($885.3m) | ($946.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($71k) | ($47k) | ($38k) | $20k | ($4k) | ($6k) | ($54k) | $224k | $57k | $198k | |
| Additional Paid in Capital, Common Stock | $407.1m | $417.6m | $481.4m | $647.1m | $680.9m | $795.5m | $878.5m | $1.0b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $193.2m | $139.3m | $115.8m | $186.7m | $126.1m | $82.6m | $98.3m | $166.8m | $173.3m | $166.9m | |
| Liabilities and Equity | $213.1m | $157.9m | $183.3m | $259.8m | $201.6m | $149.9m | $190.1m | $297.6m | $435.8m | $501.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.