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Prepaid expenses and
other current assets
$13,566K
Prepaid commercial
manufacturing
$14,479K
Inventory
$17,735K
Accounts receivable
$71,848K
Short-term investments
$196,690K
Cash and cash
equivalents
$67,999K
Other assets
$6,936K
Right-of-use assets
$4,795K
Inventory, non-current
$105,372K
Property and equipment,
net
$2,184K
Total current assets
$382,317K
Total assets
$501,604K
Total liabilities and
stockholders equity
$501,604K
Total stockholders
equity
$166,949K
Total liabilities
$334,655K
Accumulated deficit
-$946,939K
Accumulated other
comprehensive income
$198K
Additional paid-in capital
$1,113,666K
Deferred royalty
obligation related to the...
$25,876K
Deferred revenue,
non-current
$13,699K
Long-term debt
$202,834K
Operating lease
liability, net of current...
$3,641K
Total current
liabilities
$88,605K
Common stock, 0.0001
par value per share...
$24K
Accrued expenses and
other current...
$47,577K
Deferred revenue
$1,206K
Current portion of
operating lease liability
$1,479K
Accrued compensation
and benefits
$19,108K
Accounts payable
$19,235K
Back
Back
Balance Sheet
source: myfinsight.com
ARDELYX, INC. (ARDX)
ARDELYX, INC. (ARDX)