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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	117	124	184	250	265
Net Total Accounts Receivable
Net Total Receivables	0.502	7.73	22	57.7	71.8
Total Inventory
Prepaid Expenses
Total Current Assets	134	154	246	356	382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.1	10.5	6.6	3.88	6.98
Long Term Investments
Other Long Term Assets
Total Assets	150	190	298	436	502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.8	65.6	50.4	77.8	88.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67.3	91.7	131	262	335
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.6	98.3	167	173	167
Total Liabilities & Shareholders' Equity	150	190	298	436	502
Total Common Shares Outstanding