ARDX: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARDX has $501,604K in assets. $334,655K in debts. $67,999K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	67,999
Short-term investments	196,690
Accounts receivable	71,848
Inventory	17,735
Prepaid commercial manufacturing	14,479
Prepaid expenses and other current assets	13,566
Total current assets	382,317
Property and equipment, net	2,184
Inventory, non-current	105,372
Right-of-use assets	4,795
Other assets	6,936
Total assets	501,604

Accounts payable	19,235
Accrued compensation and benefits	19,108
Current portion of operating lease liability	1,479
Deferred revenue	1,206
Accrued expenses and other current liabilities	47,577
Total current liabilities	88,605
Operating lease liability, net of current portion	3,641
Long-term debt	202,834
Deferred revenue, non-current	13,699
Deferred royalty obligation related to the sale of future royalties	25,876
Total liabilities	334,655
Common stock, 0.0001 par value per share 500,000,000 shares authorized 244,351,501 and 238,015,825 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	24
Additional paid-in capital	1,113,666
Accumulated deficit	-946,939
Accumulated other comprehensive income	198
Total stockholders equity	166,949
Total liabilities and stockholders equity	501,604

Unit: Thousand (K) dollars