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  3. Ardelyx, Inc.
  4. バランスシート

Ardelyx, Inc.【ARDX】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 117,814 112,044 107,286 98,318 141,534 129,047 107,004 171,678 146,669 160,360 74,598 71,213 63,636 59,454 75,383 67,745 91,751 75,015 78,768 92,036 89,626 92,673 181,133 105,895 100,494 91,009 91,032 84,070 86,745 75,288 72,428 47,077 53,408 61,628 96,140 92,487 30,058 33,767 21,470 36,147 41,890 47,429 64,932 30,808 90,045 42,715 67,999
現金 + 有価証券 117,814 112,044 107,286 98,318 141,534 129,047 107,004 171,678 146,669 160,360 74,598 71,213 63,636 59,454 75,383 67,745 91,751 75,015 78,768 92,036 89,626 92,673 181,133 105,895 100,494 91,009 91,032 84,070 86,745 75,288 72,428 47,077 53,408 61,628 96,140 92,487 30,058 33,767 21,470 36,147 41,890 47,429 64,932 30,808 90,045 42,715 67,999
売掛金 3,025 2,660 2,584 2,043 27 - - - - - - - - - - - - - - - - - - - - - - 5,783 - 287 502 4,394 5,623 5,208 7,733 12,120 9,109 43,263 22,031 28,162 37,241 53,195 57,705 46,467 62,553 76,610 71,848
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,487 4,529 - - - - - - - - - - - - - -
流動資産合計 122,147 116,373 111,079 101,906 143,923 133,471 112,031 175,697 150,404 234,200 203,992 178,008 153,945 133,630 149,712 135,320 221,688 199,322 176,371 154,312 127,241 110,834 252,062 228,582 211,626 193,793 194,686 205,376 186,492 153,379 133,649 114,225 114,107 119,875 153,603 167,047 162,118 241,216 246,111 257,939 263,020 284,098 356,452 312,692 351,569 367,985 382,317
有形固定資産 1,138 1,152 2,131 3,289 4,061 4,391 4,711 4,597 4,827 6,969 8,991 8,915 9,335 8,622 8,032 7,358 6,689 5,996 5,611 5,102 4,469 3,943 3,436 2,968 2,501 2,111 1,936 2,292 2,666 2,651 2,362 2,045 1,541 1,294 1,223 1,102 1,064 1,116 1,009 1,019 1,016 1,028 1,495 1,665 2,143 2,069 2,184
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - 2,114 - - - - - - - - - - - - - - - - - - - -
総資産 123,478 117,729 113,414 105,399 148,188 138,066 116,946 180,498 155,379 241,317 213,131 187,765 164,122 143,105 157,903 142,837 228,536 206,668 183,332 166,135 137,980 119,410 259,782 235,322 217,343 198,555 201,562 210,293 204,982 170,848 149,913 129,408 131,610 144,672 190,066 217,019 211,203 289,379 297,579 342,382 343,488 367,863 435,754 410,194 466,770 486,170 501,604
買掛金 2,308 1,022 3,129 2,544 2,684 2,714 2,777 4,875 4,746 6,298 5,635 5,893 4,713 1,723 3,933 1,761 3,172 2,269 1,148 2,925 1,260 2,689 2,187 1,012 4,212 2,490 5,626 5,378 2,587 4,263 4,277 5,030 4,294 3,113 10,859 10,513 5,294 7,736 11,138 17,277 10,881 15,824 16,000 13,722 21,685 18,390 19,235
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26,139 26,373 26,541 - - - - - - - - - - - - -
流動負債合計 27,334 19,397 21,536 19,912 5,546 12,584 7,723 12,458 14,061 17,635 19,201 19,314 18,388 15,727 17,871 13,162 15,609 15,549 17,728 20,826 16,333 17,679 22,220 23,417 33,650 16,534 28,416 41,790 57,785 68,768 52,821 47,843 48,699 51,951 65,603 63,063 61,689 43,529 50,393 56,895 62,436 70,499 77,830 75,840 81,722 83,389 88,605
固定負債合計 - - - - - - - - - - - - - - 720 - - - 582 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 60,611 54,428 52,732 47,399 5,928 12,936 8,045 12,750 14,774 18,424 19,980 20,081 19,144 16,468 18,591 13,861 65,122 65,220 67,519 74,294 69,363 70,252 73,127 67,565 70,993 67,215 75,450 79,482 87,413 89,416 67,296 65,218 78,568 77,811 91,737 91,598 88,042 98,218 130,763 191,491 196,498 209,566 262,465 264,518 327,239 331,890 334,655
利益剰余金 -67,971 -67,896 -71,867 -75,369 -66,362 -84,488 -101,488 -124,955 -153,570 -182,601 -213,875 -241,883 -267,604 -288,328 -278,214 -291,232 -313,524 -337,650 -365,512 -391,656 -417,123 -440,662 -460,452 -482,825 -507,781 -525,889 -554,765 -587,920 -633,109 -676,696 -712,900 -741,000 -767,900 -790,800 -780,100 -806,910 -824,000 -817,402 -846,200 -872,722 -889,200 -889,985 -885,340 -926,484 -945,563 -946,532 -946,939
株主資本 62,867 63,301 60,682 58,000 142,260 125,130 108,901 167,748 140,605 222,893 193,151 167,684 144,978 126,637 139,312 128,976 163,414 141,448 115,813 91,841 68,617 49,158 186,655 167,757 146,350 131,340 126,112 130,811 117,569 81,432 82,617 64,190 53,042 66,861 98,329 125,421 123,161 191,161 166,816 150,891 146,990 158,297 173,289 145,676 139,531 154,280 166,949
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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