All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARDELYX, INC. Last Reported: 7/31/2021 Stock Symbol: ARDX

Business Address

34175 ARDENWOOD BLVD.

FREMONT, CA US 94555

Mailing Address

34175 ARDENWOOD BLVD.

FREMONT, CA US 94555
Phone Number: 510-745-7047 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 11/30/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $86,745,000.00 $84,070,000.00 $91,032,000.00 $91,009,000.00 $100,494,000.00 $105,895,000.00 $181,133,000.00 -- $92,673,000.00 $89,626,000.00 $92,036,000.00 $78,768,000.00 $75,015,000.00 $91,751,000.00 $67,745,000.00 $75,383,000.00 $59,454,000.00 $63,636,000.00 $71,213,000.00 $74,598,000.00 $160,360,000.00 $146,669,000.00 $171,678,000.00 $107,004,000.00 $129,047,000.00 $141,534,000.00 $98,318,000.00 $107,286,000.00 $112,044,000.00 $117,814,000.00 $33,221,000.00 $34,435,000.00 $23,528,000.00 $23,749,000.00 -- $32,903,000.00 $10,781,000.00
Accounts Receivable Net Current -- $5,783,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $27,000.00 $2,043,000.00 $2,584,000.00 $2,660,000.00 $3,025,000.00 -- $6,436,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $14,683,000.00 $21,381,000.00 $8,202,000.00 $7,546,000.00 $6,035,000.00 $4,625,000.00 $3,800,000.00 -- $4,592,000.00 $3,283,000.00 $2,745,000.00 $3,197,000.00 $7,749,000.00 $3,927,000.00 $2,871,000.00 $4,940,000.00 $4,342,000.00 $5,221,000.00 $4,585,000.00 $3,169,000.00 $4,114,000.00 $3,735,000.00 $4,019,000.00 $5,027,000.00 $4,424,000.00 $2,362,000.00 $1,545,000.00 $1,209,000.00 $1,669,000.00 $1,308,000.00 -- $965,000.00 -- -- -- -- --
Total Current Assets $186,492,000.00 $205,376,000.00 $194,686,000.00 $193,793,000.00 $211,626,000.00 $228,582,000.00 $252,062,000.00 -- $110,834,000.00 $127,241,000.00 $154,312,000.00 $176,371,000.00 $199,322,000.00 $221,688,000.00 $135,320,000.00 $5,000,000.00 $133,630,000.00 $153,945,000.00 $178,008,000.00 $203,992,000.00 $234,200,000.00 $150,404,000.00 $175,697,000.00 $112,031,000.00 $133,471,000.00 $143,923,000.00 $101,906,000.00 $111,079,000.00 $116,373,000.00 $122,147,000.00 -- $41,836,000.00 -- -- -- -- --
Property Plant and Equipement $2,666,000.00 $2,292,000.00 $1,936,000.00 $2,111,000.00 $2,501,000.00 $2,968,000.00 $3,436,000.00 -- $3,943,000.00 $4,469,000.00 $5,102,000.00 $5,611,000.00 $5,996,000.00 $6,689,000.00 $7,358,000.00 $8,032,000.00 $8,622,000.00 $9,335,000.00 $8,915,000.00 $8,991,000.00 $6,969,000.00 $4,827,000.00 $4,597,000.00 $4,711,000.00 $4,391,000.00 $4,061,000.00 $3,289,000.00 $2,131,000.00 $1,152,000.00 $1,138,000.00 -- $530,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,305,000.00 $958,000.00 $552,000.00 $249,000.00 $271,000.00 $304,000.00 $314,000.00 -- $180,000.00 $1,351,000.00 $1,350,000.00 $1,350,000.00 $1,350,000.00 $159,000.00 $159,000.00 $159,000.00 $853,000.00 $842,000.00 $842,000.00 $148,000.00 $148,000.00 $148,000.00 $104,000.00 $104,000.00 $104,000.00 $104,000.00 $104,000.00 $104,000.00 -- $13,000.00 -- $358,000.00 -- -- -- -- --
Total Assets $204,982,000.00 $210,293,000.00 $201,562,000.00 $198,555,000.00 $217,343,000.00 $235,322,000.00 $259,782,000.00 -- $119,410,000.00 $137,980,000.00 $166,135,000.00 $183,332,000.00 $206,668,000.00 $228,536,000.00 $142,837,000.00 $157,903,000.00 $143,105,000.00 $164,122,000.00 $187,765,000.00 $213,131,000.00 $241,317,000.00 $155,379,000.00 $180,498,000.00 $116,946,000.00 $138,066,000.00 $148,188,000.00 $105,399,000.00 $113,414,000.00 $117,729,000.00 $123,478,000.00 -- $42,904,000.00 -- -- -- -- --
Accounts Payable $2,587,000.00 $5,378,000.00 $5,626,000.00 $2,490,000.00 $4,212,000.00 $1,012,000.00 $2,187,000.00 -- $2,689,000.00 $1,260,000.00 $2,925,000.00 $1,148,000.00 $2,269,000.00 $3,172,000.00 $1,761,000.00 $3,933,000.00 $1,723,000.00 $4,713,000.00 $5,893,000.00 $5,635,000.00 $6,298,000.00 $4,746,000.00 $4,875,000.00 $2,777,000.00 $2,714,000.00 $2,684,000.00 $2,544,000.00 $3,129,000.00 $1,022,000.00 $2,308,000.00 -- $2,284,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- $12,857,000.00 -- -- -- $10,709,000.00 -- -- -- $10,405,000.00 -- -- -- $1,328,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $87,413,000.00 $79,482,000.00 $75,450,000.00 $67,215,000.00 $70,993,000.00 $67,565,000.00 $73,127,000.00 -- $70,252,000.00 $69,363,000.00 $74,294,000.00 $67,519,000.00 $65,220,000.00 $65,122,000.00 $13,861,000.00 $18,591,000.00 $16,468,000.00 $19,144,000.00 $20,081,000.00 $19,980,000.00 $18,424,000.00 $14,774,000.00 $12,750,000.00 $8,045,000.00 $12,936,000.00 $5,928,000.00 $47,399,000.00 $52,732,000.00 $54,428,000.00 $60,611,000.00 -- $50,228,000.00 -- -- -- -- --
Long Term Debt $51,244,000.00 $51,015,000.00 $50,788,000.00 $50,681,000.00 $50,451,000.00 $50,230,000.00 $50,014,000.00 -- $51,975,000.00 $51,975,000.00 $51,975,000.00 $51,975,000.00 $51,975,000.00 $51,975,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $750,664,000.00 $718,728,000.00 $680,872,000.00 $657,130,000.00 $653,805,000.00 $650,617,000.00 $647,078,000.00 -- $489,810,000.00 $485,718,000.00 $483,479,000.00 $481,357,000.00 $479,109,000.00 $476,968,000.00 $420,294,000.00 $417,568,000.00 $414,970,000.00 $412,617,000.00 $409,610,000.00 $407,092,000.00 $405,514,000.00 $294,171,000.00 $292,699,000.00 $210,386,000.00 $209,615,000.00 $208,619,000.00 $133,366,000.00 $132,547,000.00 -- -- -- $5,174,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $4,000.00 $-7,000.00 $-4,000.00 $90,000.00 $317,000.00 $-44,000.00 $20,000.00 -- $4,000.00 $16,000.00 $12,000.00 $-38,000.00 $-17,000.00 $-36,000.00 $-91,000.00 $-47,000.00 $-10,000.00 $-40,000.00 $-48,000.00 $-71,000.00 $-25,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-633,109,000.00 $-587,920,000.00 $-554,765,000.00 $-525,889,000.00 $-507,781,000.00 $-482,825,000.00 $-460,452,000.00 -- $-440,662,000.00 $-417,123,000.00 $-391,656,000.00 $-365,512,000.00 $-337,650,000.00 $-313,524,000.00 $-291,232,000.00 $4,000,000.00 $-288,328,000.00 $-267,604,000.00 $-241,883,000.00 $-213,875,000.00 $-182,601,000.00 $-153,570,000.00 $-124,955,000.00 $-101,488,000.00 $-84,488,000.00 $-66,362,000.00 $-75,369,000.00 $-71,867,000.00 $-67,896,000.00 $-67,971,000.00 -- $-68,653,000.00 -- -- -- -- --
Total Stockholders' Equity $117,569,000.00 $130,811,000.00 $126,112,000.00 $131,340,000.00 $146,350,000.00 $167,757,000.00 $186,655,000.00 -- $49,158,000.00 $68,617,000.00 $91,841,000.00 $115,813,000.00 $141,448,000.00 $163,414,000.00 $128,975,000.00 $139,312,000.00 $126,637,000.00 $144,978,000.00 $167,684,000.00 $193,151,000.00 $222,893,000.00 $140,605,000.00 $167,748,000.00 $108,901,000.00 $125,130,000.00 $142,260,000.00 $58,000,000.00 $60,682,000.00 $63,301,000.00 $62,867,000.00 -- $-63,479,000.00 -- -- -- $-57,392,000.00 $-48,255,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $204,982,000.00 $210,293,000.00 $201,562,000.00 $198,555,000.00 $217,343,000.00 $235,322,000.00 $259,782,000.00 -- $119,410,000.00 $137,980,000.00 $166,135,000.00 $183,332,000.00 $206,668,000.00 $228,536,000.00 $142,837,000.00 $157,903,000.00 $143,105,000.00 $164,122,000.00 $187,765,000.00 $213,131,000.00 $241,317,000.00 $155,379,000.00 $180,498,000.00 $116,946,000.00 $138,066,000.00 $148,188,000.00 $105,399,000.00 $113,414,000.00 $117,729,000.00 $123,478,000.00 -- $42,904,000.00 -- -- -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 11/30/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- $3,031,000.00 $18,000.00 -- $85,000.00 $172,000.00 $30,000.00 $2,320,000.00 $42,000,000.00 -- -- -- -- -- -- -- $24,026,000.00 $24,026,000.00 $24,026,000.00 $5,883,000.00 $6,338,000.00 $7,598,000.00 $17,687,000.00 $8,550,000.00 $8,488,000.00 $6,593,000.00 $7,291,000.00 $6,556,000.00 $5,410,000.00 --
Cost of Revenues $1,000,000.00 $1,000,000.00 $145,000.00 $141,000.00 $141,000.00 -- $600,000.00 -- $600,000.00 -- -- $466,000.00 $466,000.00 $464,000.00 $464,000.00 $8,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- $2,250,000.00 -- $2,413,000.00 $18,000.00 -- $85,000.00 $170,000.00 $30,000.00 $1,856,000.00 $33,600,000.00 -- -- -- -- -- -- -- $24,026,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $46,477,000.00 $20,456,000.00 $65,053,000.00 $12,240,000.00 $34,708,000.00 $15,844,000.00 $71,677,000.00 -- $17,580,000.00 $39,856,000.00 $20,381,000.00 $69,373,000.00 $47,337,000.00 $29,396,000.00 $13,350,000.00 $75,484,000.00 $15,365,000.00 $42,960,000.00 $22,387,000.00 $94,161,000.00 $67,951,000.00 $43,091,000.00 $19,250,000.00 $39,885,000.00 $27,101,000.00 $6,198,000.00 $6,198,000.00 $25,900,000.00 $5,694,000.00 $5,183,000.00 $7,637,000.00 $28,093,000.00 $6,584,000.00 $7,234,000.00 -- $10,184,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- $22,982,000.00 $21,098,000.00 -- $24,502,000.00 $50,344,000.00 $25,498,000.00 $27,461,000.00 $65,627,000.00 $22,184,000.00 $19,541,000.00 $22,638,000.00 $21,225,000.00 $26,418,000.00 $28,434,000.00 $112,895,000.00 $29,200,000.00 $52,221,000.00 $23,529,000.00 $53,415,000.00 $18,079,000.00 $18,460,000.00 $9,373,000.00 $33,187,000.00 $22,915,000.00 $6,386,000.00 $9,014,000.00 $9,206,000.00 $7,479,000.00 $8,142,000.00 $6,966,000.00 $14,215,000.00 --
Loss from Operations $-76,837,000.00 $-32,005,000.00 $-90,780,000.00 $-63,137,000.00 $-45,976,000.00 $-21,769,000.00 $-91,263,000.00 -- $-72,415,000.00 $-24,828,000.00 $-25,498,000.00 $-90,947,000.00 $-63,571,000.00 $-22,154,000.00 $-17,685,000.00 $-65,115,000.00 $-21,225,000.00 $-54,852,000.00 $-28,434,000.00 $-112,895,000.00 $-29,200,000.00 $-28,690,000.00 $-23,529,000.00 $-29,389,000.00 $-12,513,000.00 $9,056,000.00 $-3,490,000.00 $-1,564,000.00 $2,369,000.00 $2,751,000.00 $-464,000.00 $-2,865,000.00 $-2,147,000.00 $-1,261,000.00 -- $-8,805,000.00 --
Loss Before Income Taxes $-78,341,000.00 $-33,154,000.00 $-94,311,000.00 $-18,108,000.00 $-24,956,000.00 $-22,373,000.00 $-94,637,000.00 -- $-23,238,000.00 $-51,609,000.00 $-26,142,000.00 $-91,294,000.00 $-63,430,000.00 $-22,289,000.00 $-17,015,000.00 $-63,160,000.00 $-74,453,000.00 $-53,729,000.00 $-28,008,000.00 $-112,387,000.00 $-81,113,000.00 $-52,082,000.00 $-23,467,000.00 $-29,650,000.00 $-18,156,000.00 $9,007,000.00 $-3,502,000.00 $-3,147,000.00 $757,000.00 $3,753,000.00 $-3,071,000.00 $-6,423,000.00 $-2,189,000.00 $-855,000.00 -- $-9,785,000.00 --
Earnings Per Share Basic $-0.45 $-0.34 -- -- -- -- -- -- -- -- -- -- -- -- -- $0.21 $-0.44 $-0.54 $-0.59 -- -- $-0.83 -- $-0.65 $-0.70 $0.43 $-0.19 $-0.21 -- $0.20 $-2.44 -- $-2.08 $-0.81 -- -- --
Weighted Average Shares Basic 100,040,083 97,179,241 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 34,636,559 -- -- 21,859,383 19,749,778 18,606,760 -- 18,374,277 1,937,509 1,256,245 -- 1,100,885 1,072,583 -- -- --
Earnings Per Share Diluted $-0.79 $-0.34 -- -- -- -- -- -- -- -- -- -- -- -- -- $0.21 $-0.44 $-0.54 $-0.59 -- -- $-1.53 -- $-0.65 $-0.58 $0.42 $-0.19 $-0.21 -- $0.18 $-2.44 -- $-2.08 $-0.81 -- -- --
Weighted Average Shares Diluted 98,618,000 97,179,241 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 34,636,559 -- -- 25,930,928 20,506,916 18,606,760 -- 19,133,217 3,904,136 1,256,245 -- 1,156,446 1,072,583 -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 130,360,121 -- -- -- -- --
Common Stock Shares Outstanding 102,967,017 98,688,577 93,599,975 90,243,409 89,140,563 89,035,096 88,817,741 -- 62,883,080 62,800,869 62,600,443 62,516,627 62,106,121 62,053,751 47,603,568 47,534,979 47,503,970 47,442,639 47,386,756 47,309,422 47,295,834 34,650,266 34,630,148 25,964,886 25,954,941 25,911,537 18,635,071 18,589,245 18,399,761 18,335,620 -- 1,225,481 -- -- -- -- --
Common Stock Value $10,000.00 $10,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 -- $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $4,000.00 $4,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $2,000.00 $2,000.00 $2,000.00 -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- $6.25 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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