Ardelyx, Inc. (ARDX) Balance Sheet
As of 2026-06-30 (10-Q), Ardelyx, Inc. (ARDX) reported total assets of $575.9M, total liabilities of $426.9M and shareholders' equity of $149.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $97.2M. Long-term debt: $251.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 767.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 107.3 | 107.0 | 74.6 | 75.4 | 78.8 | 181.1 | 91.0 | 72.4 | 96.1 | 21.5 | 64.9 | 68.0 | 97.2 | |
| Short-term investments | — | — | 126.2 | 58.6 | 89.3 | 66.4 | 95.5 | 44.3 | 27.8 | 162.8 | 185.2 | 196.7 | 184.6 | |
| Receivables | 2.6 | — | — | — | — | — | 0.0 | 0.5 | 7.7 | 22.0 | 57.7 | 71.8 | 100.4 | |
| Inventory | — | — | — | — | — | — | — | 0.0 | 28.3 | 49.5 | 91.2 | 123.1 | 139.0 | |
| Current assets | 111.1 | 112.0 | 204.0 | 149.7 | 176.4 | 252.1 | 194.7 | 133.6 | 153.6 | 246.1 | 356.5 | 382.3 | 441.9 | |
| Total assets | 113.4 | 116.9 | 213.1 | 157.9 | 183.3 | 259.8 | 201.6 | 149.9 | 190.1 | 297.6 | 435.8 | 501.6 | 575.9 | |
| Current liabilities | 21.5 | 7.7 | 19.2 | 17.9 | 17.7 | 22.2 | 28.4 | 52.8 | 65.6 | 50.4 | 77.8 | 88.6 | 132.2 | |
| Long-term debt | — | — | — | — | 52.0 | 50.0 | 50.8 | 32.3 | 26.7 | 49.8 | 150.9 | 202.8 | 251.8 | |
| Short-term debt | — | — | — | — | — | — | — | 32.3 | — | — | — | — | — | |
| Total liabilities | 52.7 | 8.0 | 20.0 | 18.6 | 67.5 | 73.1 | 75.5 | 67.3 | 91.7 | 130.8 | 262.5 | 334.7 | 426.9 | |
| Shareholders' equity | 60.7 | 108.9 | 193.2 | 139.3 | 115.8 | 186.7 | 126.1 | 82.6 | 98.3 | 166.8 | 173.3 | 166.9 | 149.0 |
USD millions · SEC XBRL
Ardelyx, Inc. — questions
- How much cash does Ardelyx, Inc. have?
- $97.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Ardelyx, Inc. have?
- $251.8M of long-term debt as of 2026-06-30.
- What are Ardelyx, Inc.'s total assets?
- $575.9M as of 2026-06-30.
- What is Ardelyx, Inc.'s shareholders' equity?
- $149.0M as of 2026-06-30.
Every figure on this page comes from Ardelyx, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.