Ardelyx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ardelyx's balance sheet done over the years? Its assets were worth $297,579,000 last year, which is more than in the previous period. 44% of Ardelyx’s total assets is currently financed by debt. Its liabilities reached the amount of $130,763,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 113414000 | 52.73M | 46.5% |
|---|---|---|---|
| 2015 | 116946000 | 8.04M | 6.88% |
| 2016 | 213131000 | 19.98M | 9.37% |
| 2017 | 157903000 | 18.59M | 11.77% |
| 2018 | 183332000 | 67.51M | 36.83% |
| 2019 | 259782000 | 73.12M | 28.15% |
| 2020 | 201562000 | 75.45M | 37.43% |
| 2021 | 149913000 | 67.29M | 44.89% |
| 2022 | 190066000 | 91.73M | 48.27% |
| 2023 | 297579000 | 130.76M | 43.94% |
ARDX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.47M | 96.14M | 72.42M | 91.03M | 181.13M | 78.76M | 75.38M | 74.59M | 107.00M | 107.28M |
Short term investments | 162.82M | 27.76M | 44.26M | 95.45M | 66.37M | 89.32M | 58.59M | 126.22M | 0 | 0 |
Net receivables | 22.03M | 7.73M | 502K | 0 | 750K | 5.08M | 10.79M | 0 | 0 | 2.58M |
Inventory | 12.44M | 3.28M | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
Other current assets | 27.33M | 5.11M | 17.60M | 8.75M | 4.11M | 4.54M | 4.94M | 3.16M | 5.02M | 1.20M |
Total current assets | 246.11M | 154.48M | 134.79M | 195.23M | 252.37M | 177.72M | 149.87M | 203.99M | 112.23M | 111.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.59M | 10.51M | 15.11M | 4.21M | 7.40M | 5.61M | 8.03M | 8.99M | 4.71M | 2.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 2.11M | 0 | 0 | 0 | 0 | 100K | 0 |
Other non-current assets | 44.87M | 25.06M | 0 | 0 | 0 | 0 | 0 | 148K | -100K | 0 |
Total non-current assets | 51.46M | 35.58M | 15.11M | 6.32M | 7.40M | 5.61M | 8.03M | 9.13M | 4.71M | 2.13M |
Total assets | 297.57M | 190.06M | 149.91M | 201.56M | 259.78M | 183.33M | 157.90M | 213.13M | 116.94M | 113.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.18M | 13.23M | 4.72M | 4.17M | 4.54M | 1M | 0 | 0 | 0 | 15.97M |
Short term debt | 8.87M | 30.60M | 35.75M | 6.28M | 3.79M | -585K | 0 | 0 | 0 | 0 |
Total current liabilities | 50.39M | 74.62M | 57.54M | 28.41M | 22.22M | 17.72M | 17.87M | 19.20M | 7.72M | 5.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 51.54M | 5.85M | 9.74M | 47.03M | 50.90M | 49.20M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.17M | 2.22M | -4.72M | 0 | 0 | 582K | 720K | 779K | 322K | 122K |
Total non-current liabilities | 80.37M | 17.10M | 9.74M | 47.03M | 50.90M | 49.79M | 720K | 779K | 322K | 47.17M |
Total liabilities | 130.76M | 91.73M | 67.29M | 75.45M | 73.12M | 67.51M | 18.59M | 19.98M | 8.04M | 52.73M |
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