ARDELYX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $113.4M
Liabilities Breakdown FY2014
Total Liabilities: $52.7M
Asset Breakdown
Total Assets: $113.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.3M | 94.6% |
| Accounts Receivable | $2.6M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.1M | 1.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.4M | 1.2% |
Liabilities Breakdown
Total Liabilities: $52.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 5.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $49.6M | 94.1% |