ARDELYX, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $60.7M | $107.3M |
| FY2015 | — | $108.9M | $107.0M |
| FY2016 | — | $193.2M | $74.6M |
| FY2017 | — | $139.3M | $75.4M |
| FY2018 | $52.0M | $115.8M | $78.8M |
| FY2019 | $50.0M | $186.7M | $181.1M |
| FY2020 | $50.8M | $126.1M | $91.0M |
| FY2021 | $32.3M | $82.6M | $72.4M |
| FY2022 | $26.7M | $98.3M | $96.1M |
| FY2023 | $49.8M | $166.8M | $21.5M |