ARDX — Ardelyx Balance Sheet

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Annual balance sheet for Ardelyx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	186	117	124	184	250
Net Total Accounts Receivable
Net Total Receivables	0	0.502	7.73	22	57.7
Total Inventory
Prepaid Expenses
Total Current Assets	195	134	154	246	356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.21	15.1	10.5	6.6	3.88
Long Term Investments
Other Long Term Assets
Total Assets	202	150	190	298	436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.4	52.8	65.6	50.4	77.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.5	67.3	91.7	131	262
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	126	82.6	98.3	167	173
Total Liabilities & Shareholders' Equity	202	150	190	298	436
Total Common Shares Outstanding