Ardelyx, Inc.【ARDX】業績推移・財務諸表

（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
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
有価証券	-	-	-	-	-	-	-	-	-	69,726	126,225	102,210	85,088	69,834	58,593	59,704	120,980	111,391	89,321	59,524	34,315	10,870	66,379	117,312	104,347	94,488	95,452	94,142	85,064	66,363	44,261	42,627	27,604	28,995	27,769	37,886	97,521	131,313	162,829	166,431	144,071	142,973	185,168	183,144
現金 + 有価証券	117,814	112,044	107,286	98,318	141,534	129,047	107,004	171,678	146,669	230,086	200,823	173,423	148,724	129,288	133,976	127,449	212,731	186,406	168,089	151,560	123,941	103,543	247,512	223,207	204,841	185,497	186,484	178,212	171,809	141,651	116,689	89,704	81,012	90,623	123,909	130,373	127,579	165,080	184,299	202,578	185,961	190,402	250,100	213,952
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
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
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
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,331	1,356	2,335	3,493	4,265	4,595	4,915	4,801	4,975	7,117	9,139	9,757	10,177	9,475	8,191	7,517	6,848	7,346	6,961	11,823	10,739	8,576	7,720	6,740	5,717	4,762	6,876	4,917	18,490	17,469	16,264	15,183	17,503	24,797	36,463	49,972	49,085	48,163	51,468	84,443	80,468	83,765	79,302	97,502
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
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
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
固定負債合計	33,277	35,031	31,196	27,487	382	352	322	292	713	789	779	767	756	741	720	699	49,513	49,671	582	53,468	53,030	52,573	50,907	44,148	37,343	50,681	47,034	37,692	29,628	20,648	14,475	17,375	29,869	25,860	26,134	28,535	26,353	54,689	80,370	134,596	134,062	139,067	184,635	188,678
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
資本金及び資本剰余金	130,838	131,197	2	3	3	3	3	4	4	5	5	5	5	5	5	5	6	6	6	6	6	6	9	9	9	9	9	10	10	11	13	14	15	19	20	21	22	23	23	23	23	24	24	24
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,139	26,373	26,541	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63,565	-54,639	-64,082	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.72	49.72	39.7	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-			-	-	-	-	-	-	-	-	-	-	-

Ardelyx, Inc.【ARDX】 業績推移・財務諸表

Ardelyx, Inc.【ARDX】業績推移・財務諸表