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Ardelyx inc (ARDX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Ardelyx inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent68.00
Combined Cash+Investments Total (filer-reported)264.69
Available-for-sale Securities, Debt Securities, Current MA196.69
Cash & Short-term Investments263.00
Accounts receivable71.85
Inventories17.74
Other Current Assets14.48
Prepaid Expense And Other Assets Current13.57
Total Current Assets382.32
Equipment/Property/Plant Net2.18
Other Assets, Noncurrent117.10
Operating Lease Right Of Use Asset4.80
Total Assets501.60
Liabilities
Accounts Payable, Current AC19.24
Employee-related Liabilities, Current AC19.11
Loans Payable, Current NO0.00
Other Liabilities, Current50.26
Total Current Liabilities88.61
Long-term debt202.83
Total Long-term Debt202.83
Other liabilities, Noncurrent43.22
Operating Lease Liability Current1.48
Operating Lease Liability Noncurrent3.64
Total Liabilities334.66
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,113.67
Retained Earnings / Accumulated Deficit-946.94
Other Equity0.20
Common Stockholder's Equity166.95
Total Stockholder's Equity166.95
Liabilities & Stockholder's Equity501.60
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About Ardelyx Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: ardx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437402-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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