Ardelyx, Inc. (ARDX) financial statements (2021 and earlier)

Company profile

Business Address 34175 ARDENWOOD BLVD.
FREMONT, CA 94555
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:186247168134201107107
Cash and cash equivalents91181797575107107
Short-term investments95668959126  
Other undisclosed cash, cash equivalents, and short-term investments (0)000  
Receivables      3
Contract with customer, asset 1 
Other undisclosed current assets84816351
Total current assets:195252176150204112111
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment2368952
Long-term investments and receivables2      
Long-term investments2      
Restricted cash and investments     00
Other noncurrent assets1010000
Total noncurrent assets:7878952
TOTAL ASSETS:202260183158213117113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1171718955
Accounts payable6214633
Accrued liabilities  1311   
Employee-related liabilities6433322
Debt64     
Deferred revenue and credits   16
Other liabilities01  1  
Other undisclosed current liabilities11111 1031
Total current liabilities:2822181819822
Noncurrent Liabilities
Long-term debt and lease obligation475149    
Long-term debt, excluding current maturities474949    
Operating lease, liability02
Liabilities, other than long-term debt    1031
Deferred revenue and credits   31
Other liabilities    100
Other undisclosed noncurrent liabilities  (49)1   
Total noncurrent liabilities:4751111031
Other undisclosed liabilities  49    
Total liabilities:7573681920853
Stockholders' equity
Stockholders' equity attributable to parent12618711613919310961
Common stock0000000
Additional paid in capital681647481418407210133
Accumulated other comprehensive income (loss)(0)0(0)(0)(0)  
Accumulated deficit(555)(460)(366)(278)(214)(101)(72)
Total stockholders' equity:12618711613919310961
TOTAL LIABILITIES AND EQUITY:202260183158213117113

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues85342 2432
Revenue, net42 2432
Cost of revenue(0)(1)(0)(8)(0)(0)(0)
Financial services costs(0)(0)(0)(0)(0)
Gross profit:75234(0)2432
Operating expenses(98)(96)(93)(99)(113)(53)(33)
Other undisclosed operating income    000
Operating loss:(91)(91)(91)(65)(113)(29)(2)
Nonoperating income (expense)22321(0)0
Other nonoperating income (expense)     (0)0
Interest and debt expense(5)(6)(4)(0)(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(94)(95)(91)(64)(113)(30)(2)
Other undisclosed income (loss) from continuing operations before income taxes   000(2)
Loss from continuing operations before income taxes:(94)(95)(91)(63)(112)(30)(3)
Income tax expense (benefit)(0)(0)(0)(1) 0(0)
Net loss available to common stockholders, diluted:(94)(95)(91)(64)(112)(30)(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(94)(95)(91)(64)(112)(30)(3)
Comprehensive loss:(94)(95)(91)(64)(112)(30)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)000(0)  
Comprehensive loss, net of tax, attributable to parent:(94)(95)(91)(64)(112)(30)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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