Ardelyx, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $75.4M | $74.6M | $107.0M | $107.3M | $34.4M |
| Accounts Receivable | — | — | — | $2.6M | $6.4M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $149.7M | $204.0M | $112.0M | $111.1M | $41.8M |
| Property, Plant & Equipment | $8.0M | $9.0M | $4.7M | $2.1M | $530.0K |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $157.9M | $213.1M | $116.9M | $113.4M | $42.9M |
| Liabilities | |||||
| Accounts Payable | $3.9M | $5.6M | $2.8M | $3.1M | $2.3M |
| Total Current Liabilities | $17.9M | $19.2M | $7.7M | $21.5M | $17.1M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $18.6M | $20.0M | $8.0M | $52.7M | $50.2M |
| Stockholders' Equity | |||||
| Retained Earnings | $-278.2M | $-213.9M | $-101.5M | $-71.9M | $-68.7M |
| Total Stockholders' Equity | $139.3M | $193.2M | $108.9M | $60.7M | $-63.5M |