COM:ARDELYX
Ardelyx
- Stock
Last Close
4.92
21/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
3.73M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.28M - | 3.13M 37.00% | 2.78M 11.25% | 5.63M 102.92% | 17.87M 217.14% | 16.73M 6.40% | 2.19M 86.93% | 5.63M 157.25% | 4.28M 23.98% | 10.86M 153.89% | 11.14M 2.57% | |
accumulated other comprehensive income loss | -3.33M - | -3.63M 9.06% | -3.81M 4.79% | -71K 98.14% | -47K 33.80% | -38K 19.15% | 20K 152.63% | -4K 120% | -6K 50% | -54K 800% | 224K 514.81% | |
cash and cash equivalents | 34.44M - | 107.29M 211.56% | 107.00M 0.26% | 74.60M 30.28% | 75.38M 1.05% | 78.77M 4.49% | 181.13M 129.96% | 91.03M 49.74% | 72.43M 20.44% | 96.14M 32.74% | 21.47M 77.67% | |
cash and short term investments | 34.44M - | 107.29M 211.56% | 107.00M 0.26% | 200.82M 87.68% | 133.98M 33.29% | 168.09M 25.46% | 247.51M 47.25% | 186.48M 24.66% | 116.69M 37.43% | 123.91M 6.19% | 184.30M 48.74% | |
common stock | 2K - | 3K 50% | 5K 66.67% | 5K 0% | 6K 20% | 9K 50% | 9K 0% | 13K 44.44% | 20K 53.85% | 23K 15% | ||
deferred revenue | 13.83M - | 15.98M 15.56% | 1M - | 4.54M 354.10% | 4.18M 8.02% | 4.73M 13.17% | 13.24M 180.01% | 7.18M 45.74% | ||||
deferred revenue non current | 26.47M - | 47.05M 77.76% | 4.73M - | 9.03M 90.92% | 8.64M 4.22% | |||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 3.28M - | 12.45M 279.28% | ||||||||||
long term debt | 49.21M - | 50.91M 3.45% | 47.03M 7.61% | 9.75M 79.27% | 5.86M 39.94% | 51.55M 780.39% | ||||||
long term investments | 2.11M - | |||||||||||
net debt | -34.44M - | -107.29M 211.56% | -107.00M 0.26% | -74.60M 30.28% | -75.38M 1.05% | -29.56M 60.79% | -126.44M 327.74% | -37.71M 70.17% | -26.92M 28.61% | -59.68M 121.66% | 34.51M 157.83% | |
net receivables | 6.44M - | 2.58M 59.85% | 10.80M - | 5.08M 52.90% | 750K 85.25% | 502K - | 7.73M 1,440.44% | 22.03M 184.90% | ||||
other assets | ||||||||||||
other current assets | 965K - | 1.41M 46.42% | 5.23M 270.21% | 3.17M 39.42% | 5.10M 60.90% | 4.55M 10.83% | 4.11M 9.52% | 8.75M 112.79% | 17.61M 101.14% | 5.11M 70.97% | 8.41M 64.48% | |
other current liabilities | 1.03M - | 2.43M 136.42% | 4.95M 103.71% | 13.57M 174.28% | 585K - | 11.70M 1,900.17% | 12.33M 5.37% | 12.79M 3.72% | 19.93M 55.83% | 27.64M 38.69% | ||
other liabilities | ||||||||||||
other non current assets | 538K - | 148K - | 25.06M - | 44.87M 79.02% | ||||||||
other non current liabilities | 6.62M - | 122K 98.16% | 322K 163.93% | 779K 141.93% | 720K 7.57% | 582K 19.17% | -4.73M - | 2.23M 147.15% | 20.18M 805.29% | |||
othertotal stockholders equity | 8.51M - | 22.77M 167.66% | 214.19M 840.81% | 407.09M 90.06% | 417.57M 2.57% | 481.36M 15.28% | 647.08M 34.43% | 680.87M 5.22% | 795.54M 16.84% | 878.50M 10.43% | 1.01B 15.28% | |
preferred stock | 56.16M - | 113.41M 101.97% | ||||||||||
property plant equipment net | 530K - | 2.13M 302.08% | 4.71M 121.07% | 8.99M 90.85% | 8.03M 10.67% | 5.61M 30.14% | 7.41M 31.99% | 4.21M 43.15% | 15.11M 259.00% | 10.52M 30.41% | 6.60M 37.27% | |
retained earnings | -68.65M - | -71.87M 4.68% | -101.49M 41.22% | -213.88M 110.74% | -278.21M 30.08% | -365.51M 31.38% | -460.45M 25.97% | -554.76M 20.48% | -712.93M 28.51% | -780.14M 9.43% | -846.20M 8.47% | |
short term debt | -15.98M - | -585K - | 3.79M 748.03% | 6.28M 65.76% | 35.76M 469.00% | 30.61M 14.41% | 4.43M 85.51% | |||||
short term investments | 126.22M - | 58.59M 53.58% | 89.32M 52.44% | 66.38M 25.68% | 95.45M 43.80% | 44.26M 53.63% | 27.77M 37.26% | 162.83M 486.37% | ||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 42.90M - | 113.41M 164.34% | 116.95M 3.11% | 213.13M 82.25% | 157.90M 25.91% | 183.33M 16.10% | 259.78M 41.70% | 201.56M 22.41% | 149.91M 25.62% | 190.07M 26.78% | 297.58M 56.57% | |
total current assets | 41.84M - | 111.28M 166.00% | 112.23M 0.86% | 203.99M 81.75% | 149.87M 26.53% | 177.72M 18.58% | 252.38M 42.01% | 195.24M 22.64% | 134.80M 30.96% | 154.48M 14.60% | 246.11M 59.31% | |
total current liabilities | 17.14M - | 5.56M 67.58% | 7.72M 38.98% | 19.20M 148.62% | 17.87M 6.93% | 17.73M 0.80% | 22.22M 25.34% | 28.42M 27.88% | 57.55M 102.52% | 74.63M 29.68% | 50.39M 32.47% | |
total debt | 49.21M - | 54.70M 11.15% | 53.32M 2.52% | 45.50M 14.66% | 36.46M 19.88% | 55.98M 53.54% | ||||||
total investments | 126.22M - | 58.59M 53.58% | 89.32M 52.44% | 66.38M 25.68% | 97.57M 46.98% | 44.26M 54.63% | 27.77M 37.26% | 162.83M 486.37% | ||||
total liabilities | 50.23M - | 52.73M 4.99% | 8.04M 84.74% | 19.98M 148.35% | 18.59M 6.95% | 67.52M 263.18% | 73.13M 8.31% | 75.45M 3.18% | 67.30M 10.81% | 91.74M 36.32% | 130.76M 42.54% | |
total liabilities and stockholders equity | 42.90M - | 113.41M 164.34% | 116.95M 3.11% | 213.13M 82.25% | 157.90M 25.91% | 183.33M 16.10% | 259.78M 41.70% | 201.56M 22.41% | 149.91M 25.62% | 190.07M 26.78% | 297.58M 56.57% | |
total non current assets | 1.07M - | 2.13M 99.53% | 4.71M 121.07% | 9.14M 93.99% | 8.03M 12.11% | 5.61M 30.14% | 7.41M 31.99% | 6.32M 14.61% | 15.11M 138.99% | 35.58M 135.42% | 51.47M 44.65% | |
total non current liabilities | 33.09M - | 47.17M 42.57% | 322K 99.32% | 779K 141.93% | 720K 7.57% | 49.79M 6,815.42% | 50.91M 2.24% | 47.03M 7.61% | 9.75M 79.27% | 17.11M 75.51% | 80.37M 369.75% | |
total stockholders equity | -7.32M - | 60.68M 928.54% | 108.90M 79.46% | 193.15M 77.36% | 139.31M 27.87% | 115.81M 16.87% | 186.66M 61.17% | 126.11M 32.44% | 82.62M 34.49% | 98.33M 19.02% | 166.82M 69.65% |
All numbers in (except ratios and percentages)