ARDX

ARDX Company Financials

$16.05
*  
0.80
5.25%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading ARDX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ARDX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$107,004 $107,286 $34,435 $32,903
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $2,584 $6,436 $3,072
Inventory
$0 $0 $0 $0
Other Current Assets
$5,027 $1,209 $965 $885
Total Current Assets
$112,031 $111,079 $41,836 $36,860
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,711 $2,131 $530 $844
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$204 $204 $538 $180
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$116,946 $113,414 $42,904 $37,884
Current Liabilities
Accounts Payable
$7,723 $5,557 $3,311 $2,856
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $15,979 $13,828 $13,935
Total Current Liabilities
$7,723 $21,536 $17,139 $16,791
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$322 $122 $6,619 $3,239
Deferred Liability Charges
$0 $31,074 $26,470 $19,091
Misc. Stocks
$0 $0 $56,155 $56,155
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,045 $52,732 $106,383 $95,276
Stock Holders Equity
Common Stocks
$3 $2 $0 $0
Capital Surplus
$210,386 $132,547 $5,174 $4,697
Retained Earnings
($101,488) ($71,867) ($68,653) ($62,089)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$108,901 $60,682 ($63,479) ($57,392)
Total Liabilities & Equity
$116,946 $113,414 $42,904 $37,884

See also: Company Financials data entry page