ARDELYX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $116.9M
Liabilities Breakdown FY2015
Total Liabilities: $8.0M
Asset Breakdown
Total Assets: $116.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.0M | 91.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.7M | 4.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.2M | 4.5% |
Liabilities Breakdown
Total Liabilities: $8.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 34.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.3M | 65.5% |