Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	264.69	250.10	184.30	123.91	116.69	186.48	247.51	168.09	133.98	200.82	107.00	107.29	34.44	32.90
Cash and cash equivalents	68.00	64.93	21.47	96.14	72.43	91.03	181.13	78.77	75.38	74.60	107.00	107.29	34.44	32.90
Short-term investments	196.69	185.17	162.83	27.77	44.26	95.45	66.38	89.32	58.59	126.23	0.00	0.00
Accounts receivable, net	71.85	57.71	22.03	7.73	0.50	0.00	0.75	5.09	10.80			2.58	6.44	3.07
Inventories	17.74	21.17	12.45	3.28	1.15		0.00		0.00	0.00	0.00	0.00	0.00
Other current assets	28.05	27.47	27.33	18.68	16.46	8.20	3.80	4.55	4.94	6.34	5.03	1.41	0.97	1.77
Total current assets	382.32	356.45	246.11	153.60	133.65	195.24	252.38	177.72	149.87	203.99	112.24	111.28	41.84	36.86
Total non-current assets +	119.29	79.30	51.47	36.46	16.26	6.32	7.41	5.61	8.03	9.14	4.71	2.13	1.07	1.02
Property, plant and equipment, net				1.22	15.11	1.94	3.44	5.61	8.03	8.99	4.71	2.13	0.53	0.84
Goodwill									0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00
Long-term investments					0.00	2.11	0.00
Other non-current assets
Total assets	501.60	435.75	297.58	190.07	149.91	201.56	259.78	183.33	157.90	213.13	116.95	113.41	42.90	37.88

Total current liabilities +	88.61	77.83	50.39	65.60	52.82	28.42	22.22	17.73	17.87	19.20	7.72	5.56	17.14	16.79
Accounts payable	19.24	16.00	11.14	10.86	4.28	5.63	2.19	16.73	3.93	5.64	2.78	3.13	2.28	1.15
Short-term debt	1.48	1.56	4.44	30.61	35.76	8.40	6.40	0.59				15.98
Current portion of long-term debt				26.71	32.26	4.17	1.18
Deferred revenue
Other current liabilities	66.69	49.58	27.64	19.93	12.79	10.21	9.09	0.59	13.94	13.57	4.95	2.43	1.02	1.71
Total non-current liabilities +	246.05	184.64	80.37	26.13	14.48	47.03	50.91	49.79	0.72	0.78	0.32	47.18	33.09	22.33
Long-term debt	202.83	150.85	49.82			46.62	48.83	49.21	0.00	0.00	0.00	0.00
Capital lease obligations	5.12	2.59	6.16	9.75	13.24	2.53	4.68
Other non-current liabilities				17.11	14.48	0.41	2.08	0.58	0.72	0.78	0.32	0.12
Total liabilities	334.66	262.47	130.76	91.74	67.30	75.45	73.13	67.52	18.59	19.98	8.05	52.73	50.23	39.12

Total stockholders' equity +	166.95	173.29	166.82	98.33	82.62	126.11	186.66	115.81	139.31	193.15	108.90	60.68	-7.32	-1.24
Common stock and paid-in capital	1,113.89	1,058.63	1,013.02	878.47	795.55	680.88	647.11	481.33	417.53	407.03	210.39	132.55	61.33	60.85
Retained earnings	-946.94	-885.34	-846.20	-780.14	-712.93	-554.77	-460.45	-365.51	-278.21	-213.88	-101.49	-71.87	-68.65	-62.09
Common shares outstanding	241	235	219	159	104	90	64	56	47	40	23	10	13	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	238.07	264.69	242.71	238.45	213.95	250.10	190.40	185.96	202.58	184.30	165.08	127.58	130.37	123.91	90.62	81.01	89.70	116.69	141.65	171.81	178.21	186.48	185.50	204.84	223.21	247.51	103.54	123.94	151.56	168.09	186.41	212.73	127.45	133.98	129.29	148.72	173.42	200.82	230.09	146.67	171.68	107.00	129.05	141.53	98.32	107.29	112.04	117.81	33.22	34.44	0.00	0.00	0.00	32.90
Cash and cash equivalents	31.21	68.00	42.72	90.05	30.81	64.93	47.43	41.89	36.15	21.47	33.77	30.06	92.49	96.14	61.63	53.41	47.08	72.43	75.29	86.75	84.07	91.03	91.01	100.49	105.90	181.13	92.67	89.63	92.04	78.77	75.02	91.75	67.75	75.38	59.45	63.64	71.21	74.60	160.36	146.67	171.68	107.00	129.05	141.53	98.32	107.29	112.04	117.81	33.22	34.44				32.90
Short-term investments	206.87	196.69	199.99	148.41	183.14	185.17	142.97	144.07	166.43	162.83	131.31	97.52	37.89	27.77	29.00	27.60	42.63	44.26	66.36	85.06	94.14	95.45	94.49	104.35	117.31	66.38	10.87	34.32	59.52	89.32	111.39	120.98	59.70	58.59	69.83	85.09	102.21	126.23	69.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	82.84	71.85	76.61	62.55	46.47	57.71	53.20	37.24	28.16	22.03	43.26	9.11	12.12	7.73	5.21	5.62	4.39	0.50	0.29		5.78		0.75	0.75	0.75	0.75	2.70	0.02	0.01	5.09	5.17	5.03	5.00	10.80										0.03	2.04	2.58	2.66	3.03	4.98	6.44
Inventories	22.75	17.74	25.17	22.28	23.78	21.17	11.38	13.76	9.81	12.45	8.52	7.62	4.82	3.28	1.25	4.53	3.49														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	38.21	28.05	23.50	28.29	28.50	27.47	29.12	26.06	17.39	8.41	24.35	17.81	19.73	18.68	22.79	22.94	16.64	16.46	11.44	14.68	21.38	8.20	7.55	6.04	4.63	3.80	9.18	6.57	5.49	4.55	7.75	3.93	2.87	4.94	4.34	10.44	9.17	6.34	8.23	3.74	4.02	5.03	4.42	2.36	1.55	1.41	1.67	1.31	0.92	0.97				0.89
Total current assets	381.87	382.32	367.99	351.57	312.69	356.45	284.10	263.02	257.94	246.11	241.22	162.12	167.05	153.60	119.88	114.11	114.23	133.65	153.38	186.49	205.38	195.24	193.79	211.63	228.58	252.38	110.83	127.24	154.31	177.72	199.32	221.69	135.32	149.87	133.63	153.95	178.01	203.99	234.20	150.40	175.70	112.24	133.47	143.92	101.91	111.28	116.37	122.15	39.12	41.84
Total non-current assets +	122.64	120.49	118.19	115.20	97.50	79.30	83.77	80.47	84.44	51.47	48.16	49.09	49.97	36.46	24.80	17.50	15.18	16.26	17.47	18.49	4.92	6.32	4.76	5.72	6.74	7.41	8.58	10.74	11.82	5.61	7.35	6.85	7.52	8.03	9.48	10.18	9.76	9.14	7.12	4.98	4.80	4.71	4.60	4.27	3.49	2.13	1.36	1.33	1.43	1.07
Property, plant and equipment, net												41.36	41.23	1.22	1.29	1.54	2.05	15.11	16.23	17.19	2.29	1.94	2.11	2.50	2.97	3.44	3.94	4.47	5.10	5.61	6.00	6.69	7.36	8.03	8.62	9.34	8.92	8.99	6.97	4.83	4.60	4.71	4.39	4.06	3.29	2.13	1.15	1.14	0.55	0.53				0.84
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																		0.00	0.00	0.00	0.00	2.11
Other non-current assets
Total assets	504.51	502.81	486.17	466.77	410.19	435.75	367.86	343.49	342.38	297.58	289.38	211.20	217.02	190.07	144.67	131.61	129.41	149.91	170.85	204.98	210.29	201.56	198.56	217.34	235.32	259.78	119.41	137.98	166.14	183.33	206.67	228.54	142.84	157.90	143.11	164.12	187.77	213.13	241.32	155.38	180.50	116.95	138.07	148.19	105.40	113.41	117.73	123.48	40.55	42.90				37.88

Total current liabilities +	109.57	88.61	83.39	81.72	75.84	77.83	70.50	62.44	56.90	50.39	43.53	61.69	63.06	65.60	51.95	48.70	47.84	52.82	68.77	57.79	41.79	28.42	16.53	33.65	23.42	22.22	17.68	16.33	20.83	17.73	15.55	15.61	13.16	17.87	15.73	18.39	19.31	19.20	17.64	14.06	12.46	7.72	12.58	5.55	19.91	5.56	19.40	27.33	18.77	17.14				16.79
Accounts payable	28.20	19.24	18.39	21.69	13.72	16.00	15.82	10.88	17.28	11.14	7.74	5.29	10.51	10.86	3.11	4.29	5.03	4.28	4.26	2.59	5.38	5.63	2.49	4.21	1.01	2.19	2.69	1.26	2.93	16.73	2.27	3.17	1.76	3.93	1.72	4.71	5.89	5.64	6.30	4.75	4.88	2.78	2.71	2.68	2.54	3.13	1.02	2.31	2.53	2.28				1.15
Short-term debt	1.51	1.48	1.44	1.18	1.30	1.56	2.57	3.55	4.31	4.44	4.32	31.16	34.88	30.61	30.33	30.06	29.73	35.76	47.84	39.30	18.08	8.40	2.77	19.37	12.87	6.40	5.01	4.64	4.20	0.59	11.68	10.89														15.98
Current portion of long-term debt												27.05	26.88	26.71	26.54	26.37	26.14	32.26	44.44	36.11	16.67	4.17		13.72	7.44	1.18			2.10			48.84
Deferred revenue
Other current liabilities	76.62	66.69	56.98	52.58	49.90	49.58	44.84	37.18	28.72	27.64	27.40	19.28	12.13	19.93	14.50	14.34	13.08	12.79	16.14	14.49	15.61	10.21	11.27	7.83	6.17	9.09	9.98	10.44	13.70	0.59	0.60	0.55	10.40	13.94	14.00	13.68	13.42	13.57	11.34	9.32	7.58	4.95	9.87	2.86	1.42	2.43	1.90	1.81	16.24	14.86				15.65
Total non-current liabilities +	246.32	247.25	248.50	245.52	188.68	184.64	139.07	134.06	134.60	80.37	54.69	26.35	28.54	26.13	25.86	29.87	17.37	14.48	20.65	29.63	37.69	47.03	50.68	37.34	44.15	50.91	52.57	53.03	53.47	49.79	49.67	49.51	0.70	0.72	0.74	0.76	0.77	0.78	0.79	0.71	0.29	0.32	0.35	0.38	27.49	47.18	35.03	33.28	23.02	33.09
Long-term debt	203.52	202.83	202.14	201.45	151.30	150.85	100.71	100.25	99.83	49.82	27.23								7.03	15.13	34.35	46.62	50.68	36.74	42.79	48.83	49.80	49.60	49.40	49.21	49.02	48.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	4.75	5.12	5.47	5.20	3.81	2.59	3.79	4.65	5.09	6.16	7.21	7.86	8.81	9.75	10.67	11.55	12.40	13.24	14.06	14.73	1.81	2.53	2.77	3.43	4.07	4.68	5.27	5.75	6.17
Other non-current liabilities											0.17	26.35	28.54	17.11	25.86		17.38	14.48		14.50	3.34	0.41		0.61	1.36	2.08	2.77	3.43	4.07		0.65	0.68	0.70		0.74	0.76	0.77	0.78	0.79	0.71	0.29	0.32	0.35	0.38	0.30	0.12	0.07	0.11
Total liabilities	355.89	335.86	331.89	327.24	264.52	262.47	209.57	196.50	191.49	130.76	98.22	88.04	91.60	91.74	77.81	78.57	65.22	67.30	89.42	87.41	79.48	75.45	67.22	70.99	67.57	73.13	70.25	69.36	74.29	67.52	65.22	65.12	13.86	18.59	16.47	19.14	20.08	19.98	18.42	14.77	12.75	8.05	12.94	5.93	47.40	52.73	54.43	60.61	41.79	50.23				39.12

Total stockholders' equity +	148.62	166.95	154.28	139.53	145.68	173.29	158.30	146.99	150.89	166.82	191.16	123.16	125.42	98.33	66.86	53.04	64.19	82.62	81.43	117.57	130.81	126.11	131.34	146.35	167.76	186.66	49.16	68.62	91.84	115.81	141.45	163.41	128.98	139.31	126.64	144.98	167.68	193.15	222.89	140.61	167.75	108.90	125.13	142.26	58.00	60.68	63.30	62.87	-1.24	-7.32
Common stock and paid-in capital	1,133.17	1,113.89	1,100.81	1,085.09	1,072.16	1,058.63	1,048.28	1,036.17	1,023.61	1,013.02	1,008.56	947.19	932.33	878.47	857.69	820.98	805.19	795.55	758.13	750.68	718.73	680.88	657.23	654.13	650.58	647.11	489.82	485.74	483.50	481.33	479.10	476.94	420.21	417.53	414.97	412.58	409.57	407.03	405.49	294.18	292.70	210.39	209.62	208.62	133.37	132.55	131.20	130.84	70.48	61.33	0.00	0.00	0.00	0.00
Retained earnings	-984.54	-946.94	-946.53	-945.56	-926.48	-885.34	-889.99	-889.18	-872.72	-846.20	-817.40	-824.03	-806.91	-780.14	-790.83	-767.94	-741.00	-712.93	-676.70	-633.11	-587.92	-554.77	-525.89	-507.78	-482.83	-460.45	-440.66	-417.12	-391.66	-365.51	-337.65	-313.52	-291.23	-278.21	-288.33	-267.60	-241.88	-213.88	-182.60	-153.57	-124.96	-101.49	-84.49	-66.36	-75.37	-71.87	-67.90	-67.97	-71.72	-68.65
Common shares outstanding	246	244	242	240	239	244	236	235	233	219	228	215	207	194	165	146	131	115	104	100	97	91	89	89	89	70	63	63	63	62	62	53	48	49	47	47	47	47	45	35	33	26	26	22	19	18	19	19	18	13	13	13	13

Balance Sheet - ARDELYX, INC. (ARDX)

Balance Sheet - ARDELYX, INC. (ARDX)