Total Debt
$208.3M
Net Debt
-$29.8M
Ardelyx, Inc. currently has $208.3M in total debt. Net debt is -$29.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ARDX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.21 | 0.24 | -0.03Net Cash | 0.50 | 41.3% |
| 2025-12-31 | 0.21 | 0.26 | -0.05Net Cash | 0.50 | 42.1% |
| 2025-09-30 | 0.21 | 0.24 | -0.04Net Cash | 0.49 | 42.7% |
| 2025-06-30 | 0.21 | 0.24 | -0.03Net Cash | 0.47 | 44.3% |
| 2025-03-31 | 0.16 | 0.21 | -0.06Net Cash | 0.41 | 37.8% |
| 2024-12-31 | 0.15 | 0.25 | -0.10Net Cash | 0.44 | 35.2% |
| 2024-09-30 | 0.10 | 0.19 | -0.09Net Cash | 0.37 | 28.4% |
| 2024-06-30 | 0.10 | 0.19 | -0.08Net Cash | 0.34 | 30.5% |
| 2024-03-31 | 0.10 | 0.20 | -0.10Net Cash | 0.34 | 30.6% |
| 2023-12-31 | 0.06 | 0.18 | -0.13Net Cash | 0.30 | 18.8% |
| 2023-09-30 | 0.03 | 0.17 | -0.13Net Cash | 0.29 | 11.9% |
| 2023-06-30 | 0.03 | 0.13 | -0.09Net Cash | 0.21 | 16.5% |
| 2023-03-31 | 0.04 | 0.13 | -0.09Net Cash | 0.22 | 18.3% |
| 2022-12-31 | 0.04 | 0.12 | -0.09Net Cash | 0.19 | 19.2% |
| 2022-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.14 | 25.7% |
| 2022-06-30 | 0.04 | 0.08 | -0.04Net Cash | 0.13 | 28.8% |
| 2022-03-31 | 0.04 | 0.09 | -0.05Net Cash | 0.13 | 29.8% |
| 2021-12-31 | 0.05 | 0.12 | -0.07Net Cash | 0.15 | 30.4% |
| 2021-09-30 | 0.07 | 0.14 | -0.08Net Cash | 0.17 | 38.4% |
| 2021-06-30 | 0.07 | 0.17 | -0.11Net Cash | 0.20 | 32.2% |
| 2021-03-31 | 0.05 | 0.18 | -0.13Net Cash | 0.21 | 25.1% |
| 2020-12-31 | 0.06 | 0.19 | -0.13Net Cash | 0.20 | 27.5% |
| 2020-09-30 | 0.05 | 0.19 | -0.13Net Cash | 0.20 | 26.9% |
| 2020-06-30 | 0.06 | 0.20 | -0.15Net Cash | 0.22 | 26.1% |
| 2020-03-31 | 0.06 | 0.22 | -0.17Net Cash | 0.24 | 24.2% |
| 2019-12-31 | 0.06 | 0.25 | -0.19Net Cash | 0.26 | 22.1% |
| 2019-09-30 | 0.06 | 0.10 | -0.05Net Cash | 0.12 | 46.1% |
| 2019-06-30 | 0.06 | 0.12 | -0.07Net Cash | 0.14 | 40.1% |
| 2019-03-31 | 0.06 | 0.15 | -0.10Net Cash | 0.17 | 33.4% |
| 2018-12-31 | 0.05 | 0.17 | -0.12Net Cash | 0.18 | 26.8% |
| 2018-09-30 | 0.05 | 0.19 | -0.14Net Cash | 0.21 | 23.7% |
| 2018-06-30 | 0.05 | 0.21 | -0.16Net Cash | 0.23 | 21.4% |
| 2018-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2017-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.16 | 0.0% |
| 2017-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2017-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.0% |
| 2017-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 0.0% |
| 2016-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.0% |
| 2016-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.24 | 0.0% |
| 2016-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.0% |
| 2016-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.18 | 0.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.0% |
| 2015-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2015-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 0.0% |
| 2015-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.0% |
| 2014-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2014-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.0% |
| 2014-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.12 | 0.0% |
| 2014-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |