ARDX
Ardelyx Inc
NASDAQ: ARDX · HEALTHCARE · BIOTECHNOLOGY
$6.33
+5.32% today
Updated 2026-04-30
Market cap
$1.47B
P/E ratio
—
P/S ratio
3.62x
EPS (TTM)
$-0.26
Dividend yield
—
52W range
$3 – $8
Volume
3.8M
Ardelyx Inc (ARDX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $37.88M | $42.90M | $113.41M | $116.95M | $213.13M | $157.90M | $183.33M | $259.78M | $201.56M | $149.91M | $190.07M | $297.58M | $435.75M | $501.60M |
| Cash & equivalents | $32.90M | $34.44M | $107.29M | $107.00M | $74.60M | $75.38M | $78.77M | $181.13M | $91.03M | $72.43M | $96.14M | $21.47M | $64.93M | $68.00M |
| Current assets | $36.86M | $41.84M | $111.28M | $112.23M | $203.99M | $149.87M | $177.72M | $252.38M | $195.24M | $133.65M | $153.60M | $246.11M | $356.45M | $382.32M |
| Total liabilities | $39.12M | $50.23M | $52.73M | $8.04M | $19.98M | $18.59M | $67.52M | $73.13M | $75.45M | $67.30M | $91.74M | $130.76M | $262.46M | $334.65M |
| Current liabilities | $16.79M | $17.14M | $5.56M | $7.72M | $19.20M | $17.87M | $17.73M | $22.22M | $28.42M | $52.82M | $65.60M | $50.39M | $77.83M | $88.61M |
| Long-term debt | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $49.21M | $48.83M | $46.62M | — | — | $49.82M | $150.85M | — |
| Shareholder equity | $-1.24M | $-7.32M | $60.68M | $108.90M | $193.15M | $139.31M | $115.81M | $186.66M | $126.11M | $82.62M | $98.33M | $166.82M | $173.29M | $166.95M |
| Retained earnings | $-62.09M | $-68.65M | $-71.87M | $-101.49M | $-213.88M | $-278.21M | $-365.51M | $-460.45M | $-554.76M | $-712.93M | $-780.14M | $-846.20M | $-885.34M | $-946.94M |
| Accounts receivable | $3.07M | $6.44M | $2.58M | — | — | $10.80M | $5.08M | $750000.00 | $0.00 | $502000.00 | $7.73M | $22.03M | $57.70M | $71.85M |
| Inventory | — | $1.00 | $1.00 | $0.00 | $0.00 | $1.00 | — | $1.00 | — | $1.15M | $3.28M | $12.45M | $21.17M | $17.73M |
| Goodwill | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |