Ardelyx Balance Sheet - Annual (NASDAQ:ARDX)

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$3.85 $0.05 (1.32%) ARDX stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like Ardelyx involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Ardelyx stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Ardelyx balance sheet for 2017 shows total assets of $157.9M. The company has a asset turnover ratio of 0. Also see: Ardelyx revenue and Ardelyx operating cash flow for the same year.

View latest 10 year balance sheet data to check Ardelyx financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash75.38M74.59M107M107.28M34.43M32.9M
Marketable Securities58.59M126.22M----
Receivables10.79M--2.58M6.43M3.07M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.94M3.16M5.02M1.2M--
Total Current Assets
149.71M203.99M112.03M111.07M41.83M36.86M
Property Plant & Equipment15.62M14.09M8.51M5.76M3.86M3.58M
Accumulated Depreciation7.58M5.1M3.8M3.63M3.33M2.74M
Net Property Plant & Equipment
8.03M8.99M4.71M2.13M--
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
157.9M213.13M116.94M113.41M42.9M37.88M
Notes Payable------
Accounts Payable3.93M5.63M2.77M3.12M2.28M1.14M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses3.22M3.16M2.36M1.64M--
Income Taxes Payable------
Other Current Liabilities10.7M10.4M2.58M16.75M13.92M14.68M
Total Current Liabilities
17.87M19.2M7.72M21.53M17.13M16.79M
Mortgages------
Deferred Taxes/Income---31.07M26.47M19.09M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
18.59M19.98M8.04M52.73M50.22M39.12M
Minority Interest----6.45M2.95M
Preferred Stock----56.15M56.15M
Common Stock Net------
Capital Surplus417.56M407.09M210.38M132.54M5.17M4.69M
Retained Earnings-278.21M-213.87M-101.48M-71.86M-68.65M-62.08M
Treasury Stock------
Other Liabilities-0.04M-0.07M----
Shareholders Equity139.31M193.15M108.9M60.68M-7.32M-1.23M
Total Liabilities & Shareholders Equity157.9M213.13M116.94M113.41M42.9M37.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ardelyx stock price by looking at Ardelyx historical stock prices. One can compare PE with industry average by looking at the Ardelyx PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ardelyx owns and has monetary significance. ARDX assets decreased from $213.13M in 2016 to $157.9M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Ardelyx for the year 2017 total to $18.59M. Liabilities for a company like Ardelyx include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ardelyx Balance Sheet - Key Ratios

Current ratio
14.2
Debt to equity ratio
0.3
Asset turnover ratio
0
Receivables turnover
10.65