ARDELYX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $183.3M
Liabilities Breakdown FY2018
Total Liabilities: $67.5M
Asset Breakdown
Total Assets: $183.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.8M | 43.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.6M | 3.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $99.0M | 54.0% |
Liabilities Breakdown
Total Liabilities: $67.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 1.7% |
| Long-Term Debt | $52.0M | 77.0% |
| Other Liabilities | $14.4M | 21.3% |