Ardelyx Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ardelyx Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 90,045,000 | 30,808,000 | 64,932,000 | 47,429,000 | 41,890,000 | 36,147,000 | 21,470,000 | 33,767,000 | 30,058,000 | 92,487,000 | 96,140,000 | 61,628,000 | 53,408,000 | 47,077,000 | 72,428,000 | 75,288,000 | 86,745,000 | 84,070,000 | 91,032,000 | 91,009,000 | 100,494,000 | 105,895,000 | 181,133,000 | 92,673,000 | 89,626,000 | 92,036,000 | 78,768,000 | 75,015,000 | 91,751,000 | 67,745,000 | 59,454,000 | 63,636,000 | 71,213,000 | 74,598,000 | 160,360,000 | 146,669,000 | 171,678,000 | 107,004,000 | 129,047,000 | 141,534,000 | 98,318,000 | 107,286,000 | 112,044,000 | 117,814,000 | |
| short-term investments | 148,407,000 | 183,144,000 | 185,168,000 | 142,973,000 | 144,071,000 | 166,431,000 | 162,829,000 | 131,313,000 | 97,521,000 | 37,886,000 | 27,769,000 | 28,995,000 | 27,604,000 | 42,627,000 | 44,261,000 | 66,363,000 | 85,064,000 | 94,142,000 | 95,452,000 | 94,488,000 | 104,347,000 | 117,312,000 | 66,379,000 | 10,870,000 | 34,315,000 | 59,524,000 | 89,321,000 | 111,391,000 | 120,980,000 | 59,704,000 | 69,834,000 | 85,088,000 | 102,210,000 | 126,225,000 | 69,726,000 | ||||||||||
| accounts receivable | 62,553,000 | 46,467,000 | 57,705,000 | 53,195,000 | 37,241,000 | 28,162,000 | 22,031,000 | 43,263,000 | 9,109,000 | 12,120,000 | 7,733,000 | 5,208,000 | 5,623,000 | 4,394,000 | 502,000 | 287,000 | 5,783,000 | 2,699,000 | 17,000 | 7,000 | 85,000 | 167,000 | 30,000 | 27,000 | 2,043,000 | 2,584,000 | 2,660,000 | 3,025,000 | |||||||||||||||||
| inventory | 22,275,000 | 23,776,000 | 21,173,000 | 11,378,000 | 13,756,000 | 9,813,000 | 12,448,000 | 8,524,000 | 7,617,000 | 4,823,000 | 3,282,000 | 1,250,000 | 4,529,000 | 3,487,000 | |||||||||||||||||||||||||||||||
| prepaid commercial manufacturing | 12,740,000 | 13,848,000 | 16,378,000 | 16,663,000 | 14,797,000 | 5,519,000 | 18,925,000 | 17,176,000 | 13,166,000 | 13,835,000 | 13,567,000 | 16,145,000 | 17,793,000 | ||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 15,549,000 | 14,649,000 | 11,096,000 | 12,460,000 | 11,265,000 | 11,867,000 | 8,408,000 | 7,173,000 | 4,647,000 | 5,896,000 | 5,112,000 | 6,649,000 | 5,150,000 | 16,640,000 | 16,458,000 | 11,441,000 | 14,683,000 | 21,381,000 | 8,202,000 | 7,546,000 | 6,035,000 | 4,625,000 | 3,800,000 | 4,592,000 | 3,283,000 | 2,745,000 | 3,197,000 | 7,749,000 | 3,927,000 | 2,871,000 | 4,342,000 | 5,221,000 | 4,585,000 | 3,169,000 | 4,114,000 | 3,735,000 | 4,019,000 | 5,027,000 | 4,424,000 | 2,362,000 | 1,545,000 | 1,209,000 | 1,669,000 | 1,308,000 | |
| total current assets | 351,569,000 | 312,692,000 | 356,452,000 | 284,098,000 | 263,020,000 | 257,939,000 | 246,111,000 | 241,216,000 | 162,118,000 | 167,047,000 | 153,603,000 | 119,875,000 | 114,107,000 | 114,225,000 | 133,649,000 | 153,379,000 | 186,492,000 | 205,376,000 | 194,686,000 | 193,793,000 | 211,626,000 | 228,582,000 | 252,062,000 | 110,834,000 | 127,241,000 | 154,312,000 | 176,371,000 | 199,322,000 | 221,688,000 | 135,320,000 | 133,630,000 | 153,945,000 | 178,008,000 | 203,992,000 | 234,200,000 | 150,404,000 | 175,697,000 | 112,031,000 | 133,471,000 | 143,923,000 | 101,906,000 | 111,079,000 | 116,373,000 | 122,147,000 | |
| property and equipment | 2,143,000 | 1,665,000 | 1,495,000 | 1,028,000 | 1,016,000 | 1,019,000 | 1,009,000 | 1,116,000 | 1,064,000 | 1,102,000 | 1,223,000 | 1,294,000 | 1,541,000 | 2,045,000 | 2,362,000 | 2,651,000 | 2,666,000 | 2,292,000 | 1,936,000 | 2,111,000 | 2,501,000 | 2,968,000 | 3,436,000 | 3,943,000 | 4,469,000 | 5,102,000 | 5,611,000 | 5,996,000 | 6,689,000 | 7,358,000 | 8,622,000 | 9,335,000 | 8,915,000 | 8,991,000 | 6,969,000 | 4,827,000 | 4,597,000 | 4,711,000 | 4,391,000 | 4,061,000 | 3,289,000 | 2,131,000 | 1,152,000 | 1,138,000 | |
| inventory, non-current | 100,984,000 | 82,099,000 | 70,011,000 | 73,780,000 | 69,676,000 | 69,045,000 | 37,039,000 | 38,974,000 | 40,295,000 | 40,124,000 | 25,064,000 | ||||||||||||||||||||||||||||||||||
| right-of-use assets | 5,006,000 | 3,670,000 | 2,380,000 | 3,625,000 | 4,324,000 | 4,641,000 | 5,589,000 | 6,523,000 | 7,053,000 | 7,972,000 | 9,295,000 | 10,182,000 | 11,054,000 | 11,910,000 | 12,752,000 | 13,580,000 | 14,519,000 | 1,667,000 | 2,274,000 | 2,402,000 | 2,945,000 | 3,468,000 | 3,970,000 | 4,453,000 | 4,919,000 | 5,371,000 | |||||||||||||||||||
| other assets | 7,068,000 | 6,822,000 | 5,416,000 | 5,332,000 | 5,452,000 | 5,503,000 | 3,596,000 | 1,550,000 | 673,000 | 774,000 | 881,000 | 13,321,000 | 4,908,000 | 1,228,000 | 1,150,000 | 1,238,000 | 1,305,000 | 958,000 | 552,000 | 249,000 | 271,000 | 304,000 | 314,000 | 180,000 | 1,351,000 | 1,350,000 | 1,350,000 | 1,350,000 | 159,000 | 159,000 | 853,000 | 842,000 | 842,000 | 148,000 | 148,000 | 148,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 13,000 | ||
| total assets | 466,770,000 | 410,194,000 | 435,754,000 | 367,863,000 | 343,488,000 | 342,382,000 | 297,579,000 | 289,379,000 | 211,203,000 | 217,019,000 | 190,066,000 | 144,672,000 | 131,610,000 | 129,408,000 | 149,913,000 | 170,848,000 | 204,982,000 | 210,293,000 | 201,562,000 | 198,555,000 | 217,343,000 | 235,322,000 | 259,782,000 | 119,410,000 | 137,980,000 | 166,135,000 | 183,332,000 | 206,668,000 | 228,536,000 | 142,837,000 | 157,903,000 | 143,105,000 | 164,122,000 | 187,765,000 | 213,131,000 | 241,317,000 | 155,379,000 | 180,498,000 | 116,946,000 | 138,066,000 | 148,188,000 | 105,399,000 | 113,414,000 | 117,729,000 | 123,478,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 21,685,000 | 13,722,000 | 16,000,000 | 15,824,000 | 10,881,000 | 17,277,000 | 11,138,000 | 7,736,000 | 5,294,000 | 10,513,000 | 10,859,000 | 3,113,000 | 4,294,000 | 5,030,000 | 4,277,000 | 4,263,000 | 2,587,000 | 5,378,000 | 5,626,000 | 2,490,000 | 4,212,000 | 1,012,000 | 2,187,000 | 2,689,000 | 1,260,000 | 2,925,000 | 1,148,000 | 2,269,000 | 3,172,000 | 1,761,000 | 1,723,000 | 4,713,000 | 5,893,000 | 5,635,000 | 6,298,000 | 4,746,000 | 4,875,000 | 2,777,000 | 2,714,000 | 2,684,000 | 2,544,000 | 3,129,000 | 1,022,000 | 2,308,000 | |
| accrued compensation and benefits | 11,814,000 | 7,168,000 | 14,940,000 | 11,541,000 | 10,458,000 | 6,727,000 | 12,597,000 | 8,357,000 | 6,880,000 | 5,074,000 | 7,548,000 | 7,165,000 | 6,405,000 | 6,304,000 | 5,422,000 | 4,770,000 | 5,939,000 | 4,348,000 | 5,672,000 | 3,722,000 | 3,081,000 | 1,951,000 | 4,453,000 | 2,804,000 | 2,351,000 | 1,634,000 | 2,723,000 | 2,306,000 | 2,203,000 | 1,617,000 | 2,722,000 | 2,599,000 | 1,856,000 | 3,161,000 | 2,227,000 | 2,038,000 | 1,318,000 | 2,366,000 | 1,697,000 | 1,457,000 | 945,000 | 1,648,000 | 1,106,000 | 802,000 | |
| current portion of operating lease liability | 1,182,000 | 1,302,000 | 1,562,000 | 2,567,000 | 3,550,000 | 4,314,000 | 4,435,000 | 4,321,000 | 4,105,000 | 3,998,000 | 3,894,000 | 3,791,000 | 3,691,000 | 3,592,000 | 3,492,000 | 3,391,000 | 3,184,000 | 1,412,000 | 2,117,000 | 2,770,000 | 2,826,000 | 2,715,000 | 2,608,000 | 2,504,000 | 2,318,000 | 2,102,000 | |||||||||||||||||||
| deferred revenue | 6,280,000 | 10,913,000 | 10,686,000 | 7,272,000 | 10,829,000 | 6,586,000 | 7,182,000 | 4,072,000 | 5,959,000 | 5,545,000 | 4,211,000 | 4,003,000 | 527,000 | 1,412,000 | 2,723,000 | 4,177,000 | 885,000 | 2,241,000 | 3,366,000 | 4,541,000 | |||||||||||||||||||||||||
| accrued expenses and other current liabilities | 40,761,000 | 42,735,000 | 34,642,000 | 33,295,000 | 26,718,000 | 21,991,000 | 15,041,000 | 19,043,000 | 12,399,000 | 11,053,000 | 12,380,000 | 7,338,000 | 7,936,000 | 6,778,000 | 7,366,000 | 11,373,000 | 8,552,000 | 11,262,000 | 6,657,000 | 6,667,000 | 7,574,000 | 6,936,000 | 7,248,000 | ||||||||||||||||||||||
| total current liabilities | 81,722,000 | 75,840,000 | 77,830,000 | 70,499,000 | 62,436,000 | 56,895,000 | 50,393,000 | 43,529,000 | 61,689,000 | 63,063,000 | 65,603,000 | 51,951,000 | 48,699,000 | 47,843,000 | 52,821,000 | 68,768,000 | 57,785,000 | 41,790,000 | 28,416,000 | 16,534,000 | 33,650,000 | 23,417,000 | 22,220,000 | 17,679,000 | 16,333,000 | 20,826,000 | 17,728,000 | 15,549,000 | 15,609,000 | 13,162,000 | 15,727,000 | 18,388,000 | 19,314,000 | 19,201,000 | 17,635,000 | 14,061,000 | 12,458,000 | 7,723,000 | 12,584,000 | 5,546,000 | 19,912,000 | 21,536,000 | 19,397,000 | 27,334,000 | |
| operating lease liability, net of current portion | 4,015,000 | 2,505,000 | 1,023,000 | 1,218,000 | 1,096,000 | 778,000 | 1,725,000 | 2,887,000 | 3,752,000 | 4,814,000 | 5,855,000 | 6,878,000 | 7,857,000 | 8,812,000 | 9,748,000 | 10,669,000 | 11,548,000 | 397,000 | 413,000 | 608,000 | 1,355,000 | 2,076,000 | 2,770,000 | 3,433,000 | 4,069,000 | ||||||||||||||||||||
| long-term debt | 201,446,000 | 151,301,000 | 150,853,000 | 100,707,000 | 100,249,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred revenue, non-current | 12,295,000 | 8,350,000 | 7,232,000 | 12,770,000 | 9,613,000 | 12,103,000 | 8,644,000 | 10,290,000 | 9,238,000 | 11,498,000 | 9,025,000 | 8,560,000 | 12,421,000 | 8,563,000 | 4,727,000 | 2,947,000 | 2,947,000 | 2,947,000 | 27,190,000 | 31,074,000 | 34,959,000 | 33,170,000 | |||||||||||||||||||||||
| deferred royalty obligation related to the sale of future royalties | 27,761,000 | 26,522,000 | 25,527,000 | 24,372,000 | 23,104,000 | 21,881,000 | 20,179,000 | 14,113,000 | 13,191,000 | 12,223,000 | 11,254,000 | 10,422,000 | |||||||||||||||||||||||||||||||||
| total liabilities | 327,239,000 | 264,518,000 | 262,465,000 | 209,566,000 | 196,498,000 | 191,491,000 | 130,763,000 | 98,218,000 | 88,042,000 | 91,598,000 | 91,737,000 | 77,811,000 | 78,568,000 | 65,218,000 | 67,296,000 | 89,416,000 | 87,413,000 | 79,482,000 | 75,450,000 | 67,215,000 | 70,993,000 | 67,565,000 | 73,127,000 | 70,252,000 | 69,363,000 | 74,294,000 | 67,519,000 | 65,220,000 | 65,122,000 | 13,861,000 | 16,468,000 | 19,144,000 | 20,081,000 | 19,980,000 | 18,424,000 | 14,774,000 | 12,750,000 | 8,045,000 | 12,936,000 | 5,928,000 | 47,399,000 | 52,732,000 | 54,428,000 | 60,611,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| common stock | 24,000 | 24,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 21,000 | 20,000 | 19,000 | 15,000 | 14,000 | 13,000 | 11,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | |
| additional paid-in capital | 1,085,108,000 | 1,072,118,000 | 1,058,548,000 | 1,048,073,000 | 1,036,244,000 | 1,023,610,000 | 1,012,773,000 | 1,008,741,000 | 947,380,000 | 932,330,000 | 878,500,000 | 857,788,000 | 821,075,000 | 805,265,000 | 795,540,000 | 758,114,000 | 750,664,000 | 718,728,000 | 680,872,000 | 657,130,000 | 653,805,000 | 650,617,000 | 647,078,000 | 489,810,000 | 485,718,000 | 483,479,000 | 481,357,000 | 479,109,000 | 476,968,000 | 420,294,000 | 414,970,000 | 412,617,000 | 409,610,000 | 407,092,000 | 405,514,000 | 294,171,000 | 292,699,000 | 210,386,000 | 209,615,000 | 208,619,000 | 133,366,000 | 132,547,000 | 131,195,000 | 130,836,000 | |
| accumulated deficit | -945,563,000 | -926,484,000 | -885,340,000 | -889,985,000 | -889,176,000 | -872,722,000 | -846,204,000 | -817,402,000 | -824,031,000 | -806,910,000 | -780,137,000 | -790,832,000 | -767,939,000 | -741,001,000 | -712,930,000 | -676,696,000 | -633,109,000 | -587,920,000 | -554,765,000 | -525,889,000 | -507,781,000 | -482,825,000 | -460,452,000 | -440,662,000 | -417,123,000 | -391,656,000 | -365,512,000 | -337,650,000 | -313,524,000 | -291,232,000 | -278,214,000 | -288,328,000 | -267,604,000 | -241,883,000 | -213,875,000 | -182,601,000 | -153,570,000 | -124,955,000 | -101,488,000 | -84,488,000 | -66,362,000 | -75,369,000 | -71,867,000 | -67,896,000 | -67,971,000 |
| accumulated other comprehensive income | -38,000 | 18,000 | 57,000 | 185,000 | -101,000 | -20,000 | 224,000 | -6,000 | 3,000 | 4,000 | -7,000 | -4,000 | 90,000 | 317,000 | -44,000 | 20,000 | 4,000 | ||||||||||||||||||||||||||||
| total stockholders’ equity | 139,531,000 | 145,676,000 | 173,289,000 | 158,297,000 | 146,990,000 | 150,891,000 | 166,816,000 | 191,161,000 | 123,161,000 | 125,421,000 | 98,329,000 | 66,861,000 | 53,042,000 | 64,190,000 | 82,617,000 | 81,432,000 | 117,569,000 | 130,811,000 | 126,112,000 | 131,340,000 | 146,350,000 | 167,757,000 | 186,655,000 | 49,158,000 | 68,617,000 | 91,841,000 | 115,813,000 | 141,448,000 | 163,414,000 | 128,976,000 | 126,637,000 | 144,978,000 | 167,684,000 | 193,151,000 | 222,893,000 | 140,605,000 | 167,748,000 | 108,901,000 | 125,130,000 | 142,260,000 | 58,000,000 | 60,682,000 | 63,301,000 | 62,867,000 | |
| total liabilities and stockholders’ equity | 466,770,000 | 410,194,000 | 435,754,000 | 367,863,000 | 343,488,000 | 342,382,000 | 297,579,000 | 289,379,000 | 211,203,000 | 217,019,000 | 190,066,000 | 144,672,000 | 131,610,000 | 129,408,000 | 149,913,000 | 170,848,000 | 204,982,000 | 210,293,000 | 201,562,000 | 198,555,000 | 217,343,000 | 235,322,000 | 259,782,000 | 119,410,000 | 137,980,000 | 166,135,000 | 183,332,000 | 206,668,000 | 228,536,000 | 142,837,000 | 143,105,000 | 164,122,000 | 187,765,000 | 213,131,000 | 241,317,000 | 155,379,000 | 180,498,000 | 116,946,000 | 138,066,000 | 148,188,000 | 105,399,000 | ||||
| prepaid commercial manufacturing, non-current | 3,246,000 | 4,235,000 | 4,235,000 | ||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 99,834,000 | 49,822,000 | 27,229,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 27,052,000 | 26,880,000 | 26,711,000 | 26,541,000 | 26,373,000 | 26,139,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| other liabilities, non-current | 170,000 | 172,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -201,000 | -210,000 | -20,000 | -54,000 | -114,000 | -109,000 | -88,000 | 16,000 | 12,000 | -38,000 | -17,000 | -36,000 | -91,000 | -10,000 | -40,000 | -48,000 | -71,000 | -25,000 | |||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| deferred royalty obligation | 9,591,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 2,114,000 | ||||||||||||||||||||||||||||||||||||||||||||
| loan payable, current portion | 32,264,000 | 44,444,000 | 36,111,000 | 16,667,000 | 4,167,000 | 13,716,000 | 7,437,000 | 1,183,000 | |||||||||||||||||||||||||||||||||||||
| loan payable, net of current portion | 7,032,000 | 15,133,000 | 34,348,000 | 46,621,000 | 50,681,000 | 36,735,000 | 42,793,000 | 48,831,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| unbilled revenue | 750,000 | 750,000 | 750,000 | 750,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| uncharged license fees | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 582,000 | 651,000 | 677,000 | 699,000 | 741,000 | 756,000 | 767,000 | 779,000 | 789,000 | 713,000 | 292,000 | 322,000 | 352,000 | 382,000 | 297,000 | 122,000 | |||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| unbilled license revenue | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||
| accrued and other liabilities | 9,682,000 | 10,404,000 | 14,165,000 | 12,857,000 | 9,974,000 | 9,234,000 | 8,784,000 | 11,282,000 | 11,076,000 | 11,565,000 | 10,405,000 | 9,110,000 | 7,277,000 | 6,265,000 | 2,580,000 | 8,173,000 | 1,405,000 | 470,000 | 780,000 | ||||||||||||||||||||||||||
| loan payable, long term | 49,803,000 | 49,597,000 | 49,399,000 | 49,209,000 | 49,020,000 | 48,836,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and short-term investments | 133,976,000 | ||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock warrant liability | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 139,312,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of september 30, 2017 and december 31, 2016. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized as of june 30, 2017 and december 31, 2016, respectively; no shares issued and outstanding as of june 30, 2017 and december 31, 2016, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized as of march 31, 2017 and december 31, 2016, respectively; no shares issued and outstanding as of march 31, 2017 and december 31, 2016, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 204,000 | 180,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized as of december 31, 2016 and december 31, 2015, respectively; no shares issued and outstanding as of december 31, 2016 and december 31, 2015, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized as of september 30, 2016 and december 31, 2015, respectively; no shares issued and outstanding as of september 30, 2016 and december 31, 2015, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized as of june 30, 2016 and december 31, 2015, respectively; no shares issued and outstanding as of june 30, 2016 and december 31, 2015, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized as of march 31, 2016 and december 31, 2015, respectively; no shares issued and outstanding as of march 31, 2016 and december 31, 2015, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, current portion | 15,953,000 | 15,979,000 | 16,480,000 | 23,221,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized as of december 31, 2015 and december 31, 2014, respectively; no shares issued and outstanding as of december 31, 2015 and december 31, 2014, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized as of september 30, 2015 and december 31, 2014, respectively; no shares issued and outstanding as of september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized as of june 30, 2015 and december 31, 2014, respectively; no shares issued and outstanding as of june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares authorized as of march 31, 2015 and december 31, 2014, respectively; no shares issued and outstanding as of march 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to early exercise of options | 72,000 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares and no shares authorized as of december 31, 2014 and 2013, respectively; no shares issued and outstanding as of december 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ equity | 113,414,000 | 117,729,000 | 123,478,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 789,000 | 1,003,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred rent | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares and no shares authorized as of september 30, 2014 and december 31, 2013, respectively; no shares issued and outstanding as of september 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 5,000,000 shares and no shares authorized as of june 30, 2014 and december 31, 2013, respectively; no shares issued and outstanding as of june 30, 2014 and december 31, 2013, respectively |
We provide you with 20 years of balance sheets for Ardelyx stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ardelyx. Explore the full financial landscape of Ardelyx stock with our expertly curated balance sheets.
The information provided in this report about Ardelyx stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.