ARDX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARDX has $486,170K in assets. $331,890K in debts. $42,715K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	42,715	90,045
Short-term investments	199,990	148,407
Accounts receivable	76,610	62,553
Inventory	25,172	22,275
Prepaid commercial manufacturing	8,051	12,740
Prepaid expenses and other current assets	15,447	15,549
Total current assets	367,985	351,569
Property and equipment, net	2,069	2,143
Inventory, non-current	104,186	100,984
Right-of-use assets	5,152	5,006
Other assets	6,778	7,068
Total assets	486,170	466,770

Accounts payable	18,390	21,685
Accrued compensation and benefits	15,056	11,814
Current portion of operating lease liability	1,435	1,182
Deferred revenue	6,581	6,280
Accrued expenses and other current liabilities	41,927	40,761
Total current liabilities	83,389	81,722
Operating lease liability, net of current portion	4,038	4,015
Long-term debt	202,138	201,446
Deferred revenue, non-current	13,699	12,295
Deferred royalty obligation related to the sale of future royalties	28,626	27,761
Total liabilities	331,890	327,239
Common stock, 0.0001 par value 500,000,000 shares authorized 242,971,838 and 238,015,825 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	24	24
Additional paid-in capital	1,100,664	1,085,108
Accumulated deficit	-946,532	-945,563
Accumulated other comprehensive income	124	-38
Total stockholders equity	154,280	139,531
Total liabilities and stockholders equity	486,170	466,770