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Short-term investments
$206,865K
Accounts receivable
$82,840K
Cash and cash
equivalents
$31,209K
Prepaid expenses and
other current assets
$23,576K
Inventory
$22,745K
Prepaid commercial
manufacturing
$14,635K
Total current assets
$381,870K
Inventory, non-current
$105,280K
Other assets
$6,684K
Right-of-use assets
$4,433K
Prepaid commercial
manufacturing, non-current
$4,238K
Property and equipment,
net
$2,002K
Total assets
$504,507K
Total liabilities and
stockholders equity
$504,507K
Total liabilities
$355,885K
Total stockholders
equity
$148,622K
Accumulated deficit
-$984,544K
Accumulated other
comprehensive (loss) income
-$124K
Long-term debt
$203,517K
Total current
liabilities
$109,568K
Deferred royalty
obligation related to the...
$25,864K
Deferred revenue,
non-current
$13,699K
Operating lease
liability, net of current...
$3,237K
Additional paid-in capital
$1,133,265K
Common stock, 0.0001
par value per share...
$25K
Accrued expenses and
other current...
$67,233K
Accounts payable
$28,195K
Accrued compensation
and benefits
$9,382K
Deferred revenue
$3,248K
Current portion of
operating lease liability
$1,510K
Back
Back
Balance Sheet
ARDELYX, INC. (ARDX)
ARDELYX, INC. (ARDX)
source: myfinsight.com