ARDX - Company ID 0001437402
The table below shows ARDELYX, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.32M | $97.19M | $31.21M | $42.72M | $90.05M | $30.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $93.44M | $100.35M | $82.84M | $76.61M | $62.55M | $46.47M |
| Inventory | $157.56M | $138.99M | $128.03M | $129.36M | $123.26M | $105.88M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $441.39M |
| $441.93M |
| $381.87M |
| $367.99M |
| $351.57M |
| $312.69M |
| Property, plant & equipment | $1.57M | $1.78M | $2.00M | $2.07M | $2.14M | $1.67M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $587.52M | $575.89M | $504.51M | $486.17M | $466.77M | $410.19M |
| Accounts payable | $33.66M | $38.41M | $28.20M | $18.39M | $21.68M | $13.72M |
| Total current liabilities | $127.81M | $132.22M | $109.57M | $83.39M | $81.72M | $75.84M |
| Long-term debt | $252.36M | $251.82M | $203.52M | $202.14M | $201.45M | $151.30M |
| Total liabilities | $423.48M | $426.88M | $355.88M | $331.89M | $327.24M | $264.52M |
| Retained earnings | -$1.00B | -$1.00B | -$984.54M | -$946.53M | -$945.56M | -$926.48M |
| Total equity | $164.05M | $149.01M | $148.62M | $154.28M | $139.53M | $145.68M |