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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	248	186	117	124	184
Net Total Accounts Receivable
Net Total Receivables	0.75	0	0.502	7.73	22
Total Inventory
Prepaid Expenses
Total Current Assets	252	195	134	154	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.41	4.21	15.1	10.5	6.6
Long Term Investments
Other Long Term Assets
Total Assets	260	202	150	190	298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.2	28.4	52.8	65.6	50.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	73.1	75.5	67.3	91.7	131
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	187	126	82.6	98.3	167
Total Liabilities & Shareholders' Equity	260	202	150	190	298
Total Common Shares Outstanding