Ardelyx, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $149.9M
Liabilities Breakdown FY2021
Total Liabilities: $67.3M
Asset Breakdown
Total Assets: $149.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.4M | 48.3% |
| Accounts Receivable | $502.0K | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.4M | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $74.6M | 49.8% |
Liabilities Breakdown
Total Liabilities: $67.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 6.4% |
| Long-Term Debt | $32.3M | 47.9% |
| Other Liabilities | $30.8M | 45.7% |