Ardelyx Inc
Ardelyx, Inc. discovers, develops, and commercializes medicines to treat unmet medical needs in the United States and internationally. The company offers IBSRELA, a minimally absorbed small molecule therapy for the treatment of patients with irritable bowel syndrome with constipation; and XPHOZAH, a phosphate absorption inhibitor to reduce serum phosphorus in adults with chronic kidney disease on… Read more
Ardelyx Inc (ARDX) - Total Assets
Latest total assets as of September 2025: $486.17 Million USD
Based on the latest financial reports, Ardelyx Inc (ARDX) holds total assets worth $486.17 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ardelyx Inc - Total Assets Trend (2012–2024)
This chart illustrates how Ardelyx Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ardelyx Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ardelyx Inc's total assets of $486.17 Million consist of 81.8% current assets and 18.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.9% |
| Accounts Receivable | $57.70 Million | 13.2% |
| Inventory | $21.17 Million | 4.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Ardelyx Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ardelyx Inc's current assets represent 81.8% of total assets in 2024, a decrease from 97.3% in 2012.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2024, down from 86.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
Ardelyx Inc Competitors by Total Assets
Key competitors of Ardelyx Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Ardelyx Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ardelyx Inc generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ardelyx Inc is currently not profitable relative to its asset base.
Ardelyx Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.41 | 4.03 | 6.87 |
| Quick Ratio | 4.11 | 3.87 | 6.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $284.60 Million | $ 213.60 Million | $ 166.82 Million |
Ardelyx Inc - Advanced Valuation Insights
This section examines the relationship between Ardelyx Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.56 |
| Latest Market Cap to Assets Ratio | 2.95 |
| Asset Growth Rate (YoY) | 46.4% |
| Total Assets | $435.75 Million |
| Market Capitalization | $1.29 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ardelyx Inc's assets at a significant premium ( 2.95x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Ardelyx Inc's assets grew by 46.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ardelyx Inc (2012–2024)
The table below shows the annual total assets of Ardelyx Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $435.75 Million | +46.43% |
| 2023-12-31 | $297.58 Million | +56.57% |
| 2022-12-31 | $190.07 Million | +26.78% |
| 2021-12-31 | $149.91 Million | -25.62% |
| 2020-12-31 | $201.56 Million | -22.41% |
| 2019-12-31 | $259.78 Million | +41.70% |
| 2018-12-31 | $183.33 Million | +16.10% |
| 2017-12-31 | $157.90 Million | -25.91% |
| 2016-12-31 | $213.13 Million | +82.25% |
| 2015-12-31 | $116.95 Million | +3.11% |
| 2014-12-31 | $113.41 Million | +164.34% |
| 2013-12-31 | $42.90 Million | +13.25% |
| 2012-12-31 | $37.88 Million | -- |