Balance Sheet Data

Ardelyx, Inc. (ARDX)

$9.04

-0.30 (-3.21%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 247.51186.48116.69123.91184.305,581.0114,397.7437,142.9295,820.37247,194.97
Total Cash (%)
Account Receivables 0.751.081.437.4117.6845.60117.63303.46782.872,019.62
Account Receivables (%)
Inventories 0000000000
Inventories (%)
Accounts Payable 2.195.634.2810.8611.14120.63311.19802.792,071.025,342.77
Accounts Payable (%)
Capital Expenditure -0.32-0.32-1.87-0.06-0.34-18.82-48.55-125.24-323.10-833.51
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.