Please enable Javascript to get a taste of that Hopium 👼

ARDX - Financials Overview - Ardelyx Inc

Financials

We've grouped the latest 4 financial reports for ARDX. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue$42.0M$2.61M$5.28M$2.47M
Cost of Revenue$8.40M$466K$600K$145K
Gross Margin$33.6M$2.14M$4.68M$2.33M
Research & Development$75.5M$69.4M$71.7M$65.1M
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$65.1M-$90.9M-$91.3M-$90.8M
Interest Income--$128M-$5.79M-
Interest Expense$375K$3.53M$5.73M$5.10M
Net Interest Incomee-$375K-$3.53M-$5.73M-$5.10M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$1.96M$3.19M$2.35M$1.57M
Income before Provision for income taxes-$63.2M-$91.3M-$94.6M-$94.3M
Tax Provision$1.18M$4.00K$303K$2.00K
Net Income-$64.3M-$91.3M-$94.9M-$94.3M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-$65.1M-$87.8M-$88.9M-$89.2M
Balance Sheet2018201920202020
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$168M$247M-$186M
Cash & Cash Equivalents----
Other Short-term Investments$89.4M$66.4M-$95.5M
Receivables----
Inventory----
Other Current Assets$3.20M$3.80M-$8.20M
Total Current Assets$176M$252M-$195M
PPE$5.61M$3.44M-$1.94M
Non-current Marketable Securities---$2.11M
total non-current assets$6.96M$7.72M$400K$6.88M
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets$183M$260M$400M$202M
Liabilities
Accounts Payable----
Current Debt-$3.79M-$6.28M
Other Current Liabilties$378K$749K-$285K
Total Current Liabilities$17.7M$22.2M-$28.4M
Long Term Debt$52.0M$50.0M-$50.8M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$582K$2.08M-$413K
total non-current liabilities$582K$50.9M-$47.0M
Total capital lease obligations-$4.68M-$2.53M
Total Liabilities$67.5M$73.1M$400K$75.5M
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$116M$187M$400M$126M
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities-$65.2M-$70.3M-$76.5M-$81.4M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$64.3M-$91.3M-$94.9M-$94.3M
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables$10.8M-$10.7M-$85.0K-
Cash from Investing Activities
Investment Activities$65.3M-$29.9M$23.4M-$31.4M
Other Investment Activities----
Investments----
Capital Expenditures$2.36M$311K$325K$324K
Cash from Financing Activities
Financing Activities$685K$104M$155M$22.8M
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$785K$3.39M$102M-$90.1M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage