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Ardelyx inc (ARDX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Ardelyx inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent46.32
Combined Cash+Investments Total (filer-reported)285.34
Available-for-sale Securities, Debt Securities, Current MA239.02
Cash & Short-term Investments285.00
Accounts receivable93.44
Inventories157.56
Other Current Assets0.00
Prepaid Expense And Other Assets Current21.01
Total Current Assets441.39
Equipment/Property/Plant Net1.57
Other Assets, Noncurrent144.57
Operating Lease Right Of Use Asset4.43
Total Assets587.53
Liabilities
Accounts Payable, Current AC33.66
Employee-related Liabilities, Current AC17.59
Other Liabilities, Current76.56
Total Current Liabilities127.81
Long-term debt252.36
Total Long-term Debt252.36
Other liabilities, Noncurrent43.31
Operating Lease Liability Current1.51
Operating Lease Liability Noncurrent3.24
Total Liabilities423.48
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock1,166.51
Retained Earnings / Accumulated Deficit-1,002.00
Accumulated Other Comprehensive Income-0.48
Other Equity-0.48
Common Stockholder's Equity164.05
Total Stockholder's Equity164.05
Liabilities & Stockholder's Equity587.53
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About Ardelyx Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437402-26-000059

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

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