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Ardelyx inc (ARDX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Ardelyx inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent97.19
Available-for-sale Securities, Debt Securities, Current MA184.64
Short-term Investments281.83
Cash & Short-term Investments562.00
Accounts receivable100.35
Inventories138.99
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.19
Total Current Assets441.93
Equipment/Property/Plant Net1.78
Other Assets, Noncurrent132.19
Operating Lease Right Of Use Asset4.43
Total Assets575.89
Liabilities
Accounts Payable, Current AC38.41
Employee-related Liabilities, Current AC14.56
Other Liabilities, Current79.25
Total Current Liabilities132.22
Long-term debt251.82
Total Long-term Debt251.82
Other liabilities, Noncurrent42.84
Operating Lease Liability Current1.51
Operating Lease Liability Noncurrent3.24
Total Liabilities426.88
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock1,150.45
Retained Earnings / Accumulated Deficit-1,001.27
Accumulated Other Comprehensive Income-0.19
Other Equity-0.19
Common Stockholder's Equity149.01
Total Stockholder's Equity149.01
Liabilities & Stockholder's Equity575.89
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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: 0001437402-26-000044

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