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Proceeds from 2022 loan
agreement, net of costs
$48,668K
Proceeds from issuance of
common stock under...
$5,841K
Net cash provided by
financing activities
$54,509K
Net increase
(decrease) in cash and cash...
$3,067K
Canceled cashflow
$51,442K
Stock-based compensation
$48,962K
Accrued and other
liabilities
$14,545K
Non-cash interest
expense
$8,958K
Accrued compensation
and benefits
$4,168K
Accounts payable
$3,235K
Depreciation and
amortization expense
$3,059K
Non-cash lease expense
$1,947K
Prepaid commercial
manufacturing
-$1,899K
Proceeds from maturities
and redemptions of...
$211,456K
Net cash used in
operating activities
-$42,483K
Net cash used in
investing activities
-$8,959K
Canceled cashflow
$86,773K
Canceled cashflow
$211,456K
Net loss
-$61,599K
Purchases of investments
$218,923K
Inventory
$31,923K
Accounts receivable
$14,143K
Non-cash royalty revenue
related to the sale of...
-$8,545K
Prepaid expenses and
other assets
$4,293K
Other, net
-$3,913K
Deferred revenue
-$3,013K
Operating lease
liabilities
-$1,827K
Purchases of property and
equipment
$1,492K
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Cash Flow
source: myfinsight.com
ARDELYX, INC. (ARDX)
ARDELYX, INC. (ARDX)