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Ardelyx, Inc.$2.81$.082.93%

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Balance Sheet for Ardelyx, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $78.77 $75.38 $74.60
Marketable Securities $89.32 $58.59 $126.23
Receivables $5.09 $10.80 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.20 $4.94 $3.17
Total Current Assets $176.37 $149.71 $203.99
 
Property, Plant & Equipment $15.80 $15.62 $14.09
Accumulated Depreciation $10.19 $7.59 $5.10
Net Property, Plant & Equipment $5.61 $8.03 $8.99
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.35 $0.16 $0.15
TOTAL ASSETS $183.33 $157.90 $213.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.15 $3.93 $5.64
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.72 $3.23 $3.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $13.86 $10.71 $10.41
Total Current Liabilities $17.73 $17.87 $19.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $49.21 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.58 $0.72 $0.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $67.52 $18.59 $19.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $481.36 $417.57 $407.09
Retained Earnings ($365.51) ($278.21) ($213.88)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.04) ($0.05) ($0.07)
SHAREHOLDERS' EQUITY $115.81 $139.31 $193.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $183.33 $157.90 $213.13




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