Ardelyx Inc (ARDX) - Total Liabilities
Based on the latest financial reports, Ardelyx Inc (ARDX) has total liabilities worth $331.89 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ardelyx Inc operating cash flow efficiency to assess how effectively this company generates cash.
Ardelyx Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Ardelyx Inc's total liabilities have evolved over time, based on quarterly financial data. Check Ardelyx Inc (ARDX) asset resilience to evaluate the company's liquid asset resilience ratio.
Ardelyx Inc Competitors by Total Liabilities
The table below lists competitors of Ardelyx Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥9.18 Billion |
|
GIMV NV
BR:GIMB
|
Belgium | €422.95 Million |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥2.33 Billion |
|
CLARIVATE PLC
NYSE:CLVT
|
USA | $6.23 Billion |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
USA | $13.76 Million |
|
Kfin Technologies Limited
NSE:KFINTECH
|
India | Rs3.93 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥700.20 Million |
|
Bank of Chongqing Co Ltd
F:CQN
|
Germany | €917.87 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Ardelyx Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ARDX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ardelyx Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ardelyx Inc (2012–2024)
The table below shows the annual total liabilities of Ardelyx Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $262.46 Million | +100.72% |
| 2023-12-31 | $130.76 Million | +42.54% |
| 2022-12-31 | $91.74 Million | +36.32% |
| 2021-12-31 | $67.30 Million | -10.81% |
| 2020-12-31 | $75.45 Million | +3.18% |
| 2019-12-31 | $73.13 Million | +8.31% |
| 2018-12-31 | $67.52 Million | +263.18% |
| 2017-12-31 | $18.59 Million | -6.95% |
| 2016-12-31 | $19.98 Million | +148.35% |
| 2015-12-31 | $8.04 Million | -84.74% |
| 2014-12-31 | $52.73 Million | +4.99% |
| 2013-12-31 | $50.23 Million | +28.39% |
| 2012-12-31 | $39.12 Million | -- |
About 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