Ardelyx, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $297.6M
Liabilities Breakdown FY2023
Total Liabilities: $130.8M
Asset Breakdown
Total Assets: $297.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.5M | 7.2% |
| Accounts Receivable | $22.0M | 7.4% |
| Inventory | $49.5M | 16.6% |
| Property, Plant & Equipment | $1.0M | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $203.6M | 68.4% |
Liabilities Breakdown
Total Liabilities: $130.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 8.5% |
| Long-Term Debt | $49.8M | 38.1% |
| Other Liabilities | $69.8M | 53.4% |