Ardelyx, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $201.6M
Liabilities Breakdown FY2020
Total Liabilities: $75.5M
Asset Breakdown
Total Assets: $201.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.0M | 45.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.9M | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $108.6M | 53.9% |
Liabilities Breakdown
Total Liabilities: $75.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 7.5% |
| Long-Term Debt | $50.8M | 67.3% |
| Other Liabilities | $19.0M | 25.2% |