US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist
  • 8.5000
  • -0.0500-0.58%
Close 02/21 16:00 ET
  • 8.5500
  • +0.0500+0.59%
Post 16:06 ET
1.97BMarket Cap-141666P/E (TTM)

Ardelyx Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
82.16%165.08M
57.48%127.58M
45.34%130.37M
6.19%123.91M
6.19%123.91M
-36.02%90.62M
-52.85%81.01M
-49.66%89.7M
-37.43%116.69M
-37.43%116.69M
-Cash and cash equivalents
-45.21%33.77M
-43.72%30.06M
96.46%92.49M
32.74%96.14M
32.74%96.14M
-18.14%61.63M
-38.43%53.41M
-44.00%47.08M
-20.44%72.43M
-20.44%72.43M
-Short-term investments
352.88%131.31M
253.29%97.52M
-11.12%37.89M
-37.26%27.77M
-37.26%27.77M
-56.31%29M
-67.55%27.6M
-54.72%42.63M
-53.63%44.26M
-53.63%44.26M
Receivables
730.70%43.26M
62.00%9.11M
175.83%12.12M
1,440.44%7.73M
1,440.44%7.73M
1,714.63%5.21M
--5.62M
-24.02%4.39M
--502K
--502K
-Accounts receivable
730.70%43.26M
62.00%9.11M
175.83%12.12M
1,440.44%7.73M
1,440.44%7.73M
1,714.63%5.21M
--5.62M
-24.02%4.39M
--502K
--502K
Inventory
581.92%8.52M
68.18%7.62M
38.31%4.82M
--3.28M
--3.28M
--1.25M
--4.53M
--3.49M
--0
--0
Prepaid assets
6.39%17.18M
-26.00%13.17M
--13.84M
44.24%13.57M
44.24%13.57M
--16.15M
--17.79M
----
--9.41M
--9.41M
Other current assets
7.88%7.17M
-9.77%4.65M
-64.57%5.9M
-27.51%5.11M
-27.51%5.11M
-41.88%6.65M
-64.93%5.15M
-22.17%16.64M
-14.02%7.05M
-14.02%7.05M
Total current assets
101.22%241.22M
42.08%162.12M
46.24%167.05M
14.93%153.6M
14.93%153.6M
-21.84%119.88M
-38.81%114.11M
-44.38%114.23M
-31.35%133.65M
-31.35%133.65M
Non current assets
Net PPE
-33.43%7.64M
-35.55%8.12M
-34.98%9.07M
-30.41%10.52M
-30.41%10.52M
-29.30%11.48M
-26.71%12.6M
252.49%13.96M
259.00%15.11M
259.00%15.11M
-Gross PPE
-33.43%7.64M
-35.55%8.12M
-34.98%9.07M
-34.93%20.18M
-34.93%20.18M
-29.30%11.48M
-26.71%12.6M
252.49%13.96M
66.16%31.01M
66.16%31.01M
-Accumulated depreciation
----
----
----
39.23%-9.66M
39.23%-9.66M
----
----
----
-9.97%-15.89M
-9.97%-15.89M
Other non current assets
204.21%40.52M
734.72%40.97M
3,230.46%40.9M
2,156.09%25.95M
2,156.09%25.95M
976.01%13.32M
276.09%4.91M
28.18%1.23M
108.33%1.15M
108.33%1.15M
Total non current assets
94.23%48.16M
180.44%49.09M
229.13%49.97M
124.19%36.46M
124.19%36.46M
41.95%24.8M
-5.34%17.5M
208.79%15.18M
136.53%16.26M
136.53%16.26M
Total assets
100.02%289.38M
60.48%211.2M
67.70%217.02M
26.78%190.07M
26.78%190.07M
-15.32%144.67M
-35.79%131.61M
-38.46%129.41M
-25.62%149.91M
-25.62%149.91M
Liabilities
Current liabilities
Payables
148.51%7.74M
23.29%5.29M
109.01%10.51M
153.89%10.86M
153.89%10.86M
-26.98%3.11M
65.98%4.29M
-6.47%5.03M
-23.98%4.28M
-23.98%4.28M
-accounts payable
148.51%7.74M
23.29%5.29M
109.01%10.51M
153.89%10.86M
153.89%10.86M
-26.98%3.11M
65.98%4.29M
-6.47%5.03M
-23.98%4.28M
-23.98%4.28M
Current accrued expenses
159.51%19.04M
56.24%12.4M
63.07%11.05M
60.83%10.72M
60.83%10.72M
-35.48%7.34M
-7.20%7.94M
-39.82%6.78M
26.26%6.67M
26.26%6.67M
Current debt and capital lease obligation
-85.75%4.32M
3.64%31.16M
3.86%30.88M
-14.41%30.61M
-14.41%30.61M
-36.59%30.33M
-23.49%30.06M
64.45%29.73M
469.00%35.76M
469.00%35.76M
-Current debt
----
2.57%27.05M
2.83%26.88M
-17.21%26.71M
-17.21%26.71M
-40.28%26.54M
-26.97%26.37M
56.83%26.14M
674.27%32.26M
674.27%32.26M
-Current capital lease obligation
13.98%4.32M
11.22%4.11M
11.30%4M
11.51%3.89M
11.51%3.89M
11.80%3.79M
15.92%3.69M
154.39%3.59M
64.95%3.49M
64.95%3.49M
Current deferred liabilities
1.72%4.07M
--5.96M
--5.55M
--4.21M
--4.21M
659.58%4M
----
----
--0
--0
Other current liabilities
----
----
----
137.25%1.66M
137.25%1.66M
----
----
----
-49.27%698K
-49.27%698K
Current liabilities
-16.21%43.53M
26.67%61.69M
31.81%63.06M
24.20%65.6M
24.20%65.6M
-24.45%51.95M
-15.72%48.7M
14.48%47.84M
85.88%52.82M
85.88%52.82M
Non current liabilities
Long term debt and capital lease obligation
337.86%30.12M
-52.25%3.75M
-45.37%4.81M
-39.94%5.86M
-39.94%5.86M
-61.14%6.88M
-70.55%7.86M
-74.64%8.81M
-79.27%9.75M
-79.27%9.75M
-Long term debt
--27.23M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-58.03%2.89M
-52.25%3.75M
-45.37%4.81M
-39.94%5.86M
-39.94%5.86M
-35.53%6.88M
-31.96%7.86M
2,119.65%8.81M
2,260.29%9.75M
2,260.29%9.75M
Non current deferred liabilities
28.56%24.4M
1.89%22.43M
177.02%23.72M
329.00%20.28M
329.00%20.28M
544.11%18.98M
646.93%22.01M
190.57%8.56M
--4.73M
--4.73M
Other non current liabilities
--170K
--172K
----
----
----
----
----
----
----
----
Total non current liabilities
111.48%54.69M
-11.77%26.35M
64.23%28.54M
80.55%26.13M
80.55%26.13M
25.24%25.86M
0.81%29.87M
-53.90%17.38M
-69.22%14.48M
-69.22%14.48M
Total liabilities
26.23%98.22M
12.06%88.04M
40.45%91.6M
36.32%91.74M
36.32%91.74M
-12.98%77.81M
-10.12%78.57M
-17.95%65.22M
-10.81%67.3M
-10.81%67.3M
Shareholders'equity
Share capital
21.05%23K
46.67%22K
50.00%21K
53.85%20K
53.85%20K
72.73%19K
50.00%15K
40.00%14K
44.44%13K
44.44%13K
-common stock
21.05%23K
46.67%22K
50.00%21K
53.85%20K
53.85%20K
72.73%19K
50.00%15K
40.00%14K
44.44%13K
44.44%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.36%-817.4M
-7.30%-824.03M
-8.89%-806.91M
-9.43%-780.14M
-9.43%-780.14M
-16.87%-790.83M
-21.30%-767.94M
-26.04%-741M
-28.51%-712.93M
-28.51%-712.93M
Paid-in capital
17.60%1.01B
15.38%947.38M
15.78%932.33M
10.43%878.5M
10.43%878.5M
13.15%857.79M
9.38%821.08M
12.04%805.27M
16.84%795.54M
16.84%795.54M
Gains losses not affecting retained earnings
-76.32%-201K
-92.66%-210K
77.27%-20K
-800.00%-54K
-800.00%-54K
-3,900.00%-114K
-2,825.00%-109K
-1,157.14%-88K
-50.00%-6K
-50.00%-6K
Total stockholders'equity
185.91%191.16M
132.20%123.16M
95.39%125.42M
19.02%98.33M
19.02%98.33M
-17.89%66.86M
-54.88%53.04M
-50.93%64.19M
-34.49%82.62M
-34.49%82.62M
Total equity
185.91%191.16M
132.20%123.16M
95.39%125.42M
19.02%98.33M
19.02%98.33M
-17.89%66.86M
-54.88%53.04M
-50.93%64.19M
-34.49%82.62M
-34.49%82.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 82.16%165.08M57.48%127.58M45.34%130.37M6.19%123.91M6.19%123.91M-36.02%90.62M-52.85%81.01M-49.66%89.7M-37.43%116.69M-37.43%116.69M
-Cash and cash equivalents -45.21%33.77M-43.72%30.06M96.46%92.49M32.74%96.14M32.74%96.14M-18.14%61.63M-38.43%53.41M-44.00%47.08M-20.44%72.43M-20.44%72.43M
-Short-term investments 352.88%131.31M253.29%97.52M-11.12%37.89M-37.26%27.77M-37.26%27.77M-56.31%29M-67.55%27.6M-54.72%42.63M-53.63%44.26M-53.63%44.26M
Receivables 730.70%43.26M62.00%9.11M175.83%12.12M1,440.44%7.73M1,440.44%7.73M1,714.63%5.21M--5.62M-24.02%4.39M--502K--502K
-Accounts receivable 730.70%43.26M62.00%9.11M175.83%12.12M1,440.44%7.73M1,440.44%7.73M1,714.63%5.21M--5.62M-24.02%4.39M--502K--502K
Inventory 581.92%8.52M68.18%7.62M38.31%4.82M--3.28M--3.28M--1.25M--4.53M--3.49M--0--0
Prepaid assets 6.39%17.18M-26.00%13.17M--13.84M44.24%13.57M44.24%13.57M--16.15M--17.79M------9.41M--9.41M
Other current assets 7.88%7.17M-9.77%4.65M-64.57%5.9M-27.51%5.11M-27.51%5.11M-41.88%6.65M-64.93%5.15M-22.17%16.64M-14.02%7.05M-14.02%7.05M
Total current assets 101.22%241.22M42.08%162.12M46.24%167.05M14.93%153.6M14.93%153.6M-21.84%119.88M-38.81%114.11M-44.38%114.23M-31.35%133.65M-31.35%133.65M
Non current assets
Net PPE -33.43%7.64M-35.55%8.12M-34.98%9.07M-30.41%10.52M-30.41%10.52M-29.30%11.48M-26.71%12.6M252.49%13.96M259.00%15.11M259.00%15.11M
-Gross PPE -33.43%7.64M-35.55%8.12M-34.98%9.07M-34.93%20.18M-34.93%20.18M-29.30%11.48M-26.71%12.6M252.49%13.96M66.16%31.01M66.16%31.01M
-Accumulated depreciation ------------39.23%-9.66M39.23%-9.66M-------------9.97%-15.89M-9.97%-15.89M
Other non current assets 204.21%40.52M734.72%40.97M3,230.46%40.9M2,156.09%25.95M2,156.09%25.95M976.01%13.32M276.09%4.91M28.18%1.23M108.33%1.15M108.33%1.15M
Total non current assets 94.23%48.16M180.44%49.09M229.13%49.97M124.19%36.46M124.19%36.46M41.95%24.8M-5.34%17.5M208.79%15.18M136.53%16.26M136.53%16.26M
Total assets 100.02%289.38M60.48%211.2M67.70%217.02M26.78%190.07M26.78%190.07M-15.32%144.67M-35.79%131.61M-38.46%129.41M-25.62%149.91M-25.62%149.91M
Liabilities
Current liabilities
Payables 148.51%7.74M23.29%5.29M109.01%10.51M153.89%10.86M153.89%10.86M-26.98%3.11M65.98%4.29M-6.47%5.03M-23.98%4.28M-23.98%4.28M
-accounts payable 148.51%7.74M23.29%5.29M109.01%10.51M153.89%10.86M153.89%10.86M-26.98%3.11M65.98%4.29M-6.47%5.03M-23.98%4.28M-23.98%4.28M
Current accrued expenses 159.51%19.04M56.24%12.4M63.07%11.05M60.83%10.72M60.83%10.72M-35.48%7.34M-7.20%7.94M-39.82%6.78M26.26%6.67M26.26%6.67M
Current debt and capital lease obligation -85.75%4.32M3.64%31.16M3.86%30.88M-14.41%30.61M-14.41%30.61M-36.59%30.33M-23.49%30.06M64.45%29.73M469.00%35.76M469.00%35.76M
-Current debt ----2.57%27.05M2.83%26.88M-17.21%26.71M-17.21%26.71M-40.28%26.54M-26.97%26.37M56.83%26.14M674.27%32.26M674.27%32.26M
-Current capital lease obligation 13.98%4.32M11.22%4.11M11.30%4M11.51%3.89M11.51%3.89M11.80%3.79M15.92%3.69M154.39%3.59M64.95%3.49M64.95%3.49M
Current deferred liabilities 1.72%4.07M--5.96M--5.55M--4.21M--4.21M659.58%4M----------0--0
Other current liabilities ------------137.25%1.66M137.25%1.66M-------------49.27%698K-49.27%698K
Current liabilities -16.21%43.53M26.67%61.69M31.81%63.06M24.20%65.6M24.20%65.6M-24.45%51.95M-15.72%48.7M14.48%47.84M85.88%52.82M85.88%52.82M
Non current liabilities
Long term debt and capital lease obligation 337.86%30.12M-52.25%3.75M-45.37%4.81M-39.94%5.86M-39.94%5.86M-61.14%6.88M-70.55%7.86M-74.64%8.81M-79.27%9.75M-79.27%9.75M
-Long term debt --27.23M------------------------------------
-Long term capital lease obligation -58.03%2.89M-52.25%3.75M-45.37%4.81M-39.94%5.86M-39.94%5.86M-35.53%6.88M-31.96%7.86M2,119.65%8.81M2,260.29%9.75M2,260.29%9.75M
Non current deferred liabilities 28.56%24.4M1.89%22.43M177.02%23.72M329.00%20.28M329.00%20.28M544.11%18.98M646.93%22.01M190.57%8.56M--4.73M--4.73M
Other non current liabilities --170K--172K--------------------------------
Total non current liabilities 111.48%54.69M-11.77%26.35M64.23%28.54M80.55%26.13M80.55%26.13M25.24%25.86M0.81%29.87M-53.90%17.38M-69.22%14.48M-69.22%14.48M
Total liabilities 26.23%98.22M12.06%88.04M40.45%91.6M36.32%91.74M36.32%91.74M-12.98%77.81M-10.12%78.57M-17.95%65.22M-10.81%67.3M-10.81%67.3M
Shareholders'equity
Share capital 21.05%23K46.67%22K50.00%21K53.85%20K53.85%20K72.73%19K50.00%15K40.00%14K44.44%13K44.44%13K
-common stock 21.05%23K46.67%22K50.00%21K53.85%20K53.85%20K72.73%19K50.00%15K40.00%14K44.44%13K44.44%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.36%-817.4M-7.30%-824.03M-8.89%-806.91M-9.43%-780.14M-9.43%-780.14M-16.87%-790.83M-21.30%-767.94M-26.04%-741M-28.51%-712.93M-28.51%-712.93M
Paid-in capital 17.60%1.01B15.38%947.38M15.78%932.33M10.43%878.5M10.43%878.5M13.15%857.79M9.38%821.08M12.04%805.27M16.84%795.54M16.84%795.54M
Gains losses not affecting retained earnings -76.32%-201K-92.66%-210K77.27%-20K-800.00%-54K-800.00%-54K-3,900.00%-114K-2,825.00%-109K-1,157.14%-88K-50.00%-6K-50.00%-6K
Total stockholders'equity 185.91%191.16M132.20%123.16M95.39%125.42M19.02%98.33M19.02%98.33M-17.89%66.86M-54.88%53.04M-50.93%64.19M-34.49%82.62M-34.49%82.62M
Total equity 185.91%191.16M132.20%123.16M95.39%125.42M19.02%98.33M19.02%98.33M-17.89%66.86M-54.88%53.04M-50.93%64.19M-34.49%82.62M-34.49%82.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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