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Proceeds from issuance of
common stock under...
$5,442K
Net cash provided by
financing activities
$5,442K
Net decrease in cash
and cash...
-$36,790K
Canceled cashflow
$5,442K
Accrued and other
liabilities
$19,022K
Stock-based compensation
$14,158K
Accounts payable
$8,960K
Deferred revenue
$2,042K
Non-cash interest
expense
$1,582K
Depreciation and
amortization expense
$915K
Non-cash lease expense
$362K
Proceeds from maturities
and redemptions of...
$37,950K
Net cash used in
operating activities
-$32,237K
Net cash (used in)
provided by investing...
-$9,995K
Canceled cashflow
$47,041K
Canceled cashflow
$37,950K
Net loss
-$37,605K
Purchases of investments
$47,876K
Accounts receivable
$10,992K
Prepaid expenses and
other assets
$10,004K
Accrued compensation
and benefits
-$9,726K
Inventory
$4,918K
Prepaid commercial
manufacturing
$4,394K
Non-cash royalty revenue
related to the sale of...
-$695K
Other, net
-$571K
Operating lease
liabilities
-$373K
Purchases of property and
equipment
$69K
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Cash Flow
ARDELYX, INC. (ARDX)
ARDELYX, INC. (ARDX)
source: myfinsight.com