Ardelyx ARDX Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	131,61M	144,67M	190,07M	217,02M	211,2M	289,38M	297,58M	342,38M
Total de l'actif circulant	114,11M	119,88M	153,6M	167,05M	162,12M	241,22M	246,11M	257,94M
Trésorerie et équivalents	53,41M	61,63M	96,14M	92,49M	30,06M	33,77M	21,47M	36,15M
Total des actifs non courants	17,5M	24,8M	37,69M	49,97M	49,09M	48,16M	52,48M	84,44M
Total des passifs	78,57M	77,81M	91,74M	91,6M	88,04M	98,22M	130,76M	191,49M
Total des passifs courants	48,7M	51,95M	65,6M	63,06M	61,69M	43,53M	50,39M	56,9M
Total des passifs non courants	29,87M	25,86M	26,13M	28,54M	26,35M	81,92M	130,19M	234,43M
Capitaux propres ordinaire	15k	19k	20k	21k	22k	23k	23k	23k
Bénéfices non distribués	-767,94M	-790,83M	-780,14M	-806,91M	-824,03M	-817,4M	-846,2M	-872,72M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	213,13M	157,9M	183,33M	259,78M	201,56M	149,91M	190,07M	297,58M
Total de l'actif circulant	203,99M	149,71M	176,37M	252,06M	194,69M	133,65M	153,6M	246,11M
Trésorerie et équivalents	74,6M	75,38M	78,77M	181,13M	91,03M	72,43M	96,14M	21,47M
Total des actifs non courants	193,15M	139,31M	115,81M	186,66M	126,11M	82,62M	98,33M	166,82M
Total des passifs	19,98M	18,59M	67,52M	73,13M	75,45M	67,3M	91,74M	130,76M
Total des passifs courants	19,2M	17,87M	17,73M	22,22M	28,42M	52,82M	65,6M	50,39M
Total des passifs non courants	779k	720k	99M	99,74M	93,66M	14,48M	26,13M	130,19M
Total des capitaux propres	193,15M	139,31M	115,81M	186,66M	126,11M	82,62M	98,33M	166,82M
Capitaux propres ordinaire	5k	5k	6k	9k	9k	13k	20k	23k
Bénéfices non distribués	-213,88M	-278,21M	-365,51M	-460,45M	-554,77M	-712,93M	-780,14M	-846,2M