$ARDX Balance Sheet | Understand Stock

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$ARDX

$5.48 +$0.06 (1.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.21M -85.41% YoY	$68.00M -72.81% YoY	$42.72M -77.57% YoY	$90.05M -51.58% YoY	$214.0M 5.61% YoY	$250.1M 35.7% YoY	$190.4M 15.34% YoY	$186.0M 45.76% YoY	$202.6M 55.38% YoY	$184.3M 48.74% YoY	$165.1M 82.16% YoY	$127.6M 57.48% YoY	$130.4M 45.34% YoY	$123.9M 6.19% YoY	$90.62M -36.02% YoY	$81.01M -52.85% YoY	$89.70M -49.66% YoY	$116.7M -37.43% YoY	$141.7M -23.64% YoY
Cash & Equivalents	$31.21M 1.3% YoY	$68.00M 4.72% YoY	$42.72M -9.94% YoY	$90.05M 114.96% YoY	$30.81M -14.77% YoY	$64.93M 202.43% YoY	$47.43M 40.46% YoY	$41.89M 46.17% YoY	$36.15M -60.92% YoY	$21.47M -77.67% YoY	$33.77M -45.21% YoY	$28.66M -46.34% YoY	$92.49M 96.46% YoY	$96.14M 32.74% YoY	$61.63M -18.14% YoY	$53.41M -38.43% YoY	$47.08M -44.0% YoY	$72.43M -20.44% YoY	$75.29M -17.27% YoY
Short-Term Investments	$206.9M 12.95% YoY	$196.7M 6.22% YoY	$200.0M 39.88% YoY	$148.4M 3.01% YoY	$183.1M 10.04% YoY	$185.2M 13.72% YoY	$143.0M 8.88% YoY	$144.1M 47.73% YoY	$166.4M 339.29% YoY	$162.8M 486.37% YoY	$131.3M 352.88% YoY	$97.52M 253.29% YoY	$37.89M -11.12% YoY	$27.77M -37.26% YoY	$29.00M -56.31% YoY	$27.60M -67.55% YoY	$42.63M -54.72% YoY	$44.26M -53.63% YoY	$66.36M -29.77% YoY
Other Short-Term Assets	$38.21M 34.09% YoY	$28.05M 2.08% YoY	$23.50M -19.31% YoY	$28.29M 8.55% YoY	$28.50M 63.91% YoY	$27.47M 0.52% YoY	$29.12M 19.85% YoY	$26.06M 46.31% YoY	$17.39M -11.88% YoY	$27.33M 46.33% YoY	$24.30M 6.61% YoY	$17.81M -22.36% YoY	$19.73M 18.58% YoY	$18.68M 13.49% YoY	$22.79M 99.23% YoY	$22.94M 56.26% YoY	$16.64M -22.24% YoY	$16.46M 100.71% YoY	$11.44M 52.55% YoY
Inventory	$128.0M 20.92% YoY	$123.1M 35.01% YoY	$129.4M 51.9% YoY	$123.3M 47.74% YoY	$105.9M 34.26% YoY	$91.18M 84.26% YoY	$85.16M 79.29% YoY	$83.43M 995.34% YoY	$78.86M 75.45% YoY	$49.49M 74.58% YoY	$47.50M 385.96% YoY	$7.617M 68.18% YoY	$44.95M 1188.99% YoY	$28.35M N/A	$9.774M N/A	$4.529M N/A	$3.487M N/A	$0.00 N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$82.84M 78.28% YoY	$71.85M 24.51% YoY	$76.61M 44.02% YoY	$62.55M 67.97% YoY	$46.47M 65.0% YoY	$57.71M 161.93% YoY	$53.20M 22.96% YoY	$37.24M 308.84% YoY	$28.16M 132.36% YoY	$22.03M 184.9% YoY	$43.26M 730.7% YoY	$9.109M 62.0% YoY	$12.12M 175.83% YoY	$7.733M 1440.44% YoY	$5.208M 1714.63% YoY	$5.623M N/A	$4.394M -24.02% YoY	$502.0K N/A	$287.0K -64.13% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$381.9M 22.12% YoY	$382.3M 7.26% YoY	$368.0M 29.53% YoY	$351.6M 33.67% YoY	$312.7M 21.23% YoY	$356.5M 44.83% YoY	$284.1M 17.78% YoY	$263.0M 62.24% YoY	$257.9M 54.41% YoY	$246.1M 60.23% YoY	$241.2M 101.22% YoY	$162.1M 42.08% YoY	$167.0M 46.24% YoY	$153.6M 14.93% YoY	$119.9M -21.84% YoY	$114.1M -38.81% YoY	$114.2M -44.38% YoY	$133.6M -31.35% YoY	$153.4M -20.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.002M 20.24% YoY	$2.184M 46.09% YoY	$2.069M 101.26% YoY	$2.143M 110.93% YoY	$1.665M 63.4% YoY	$1.495M 48.17% YoY	$1.028M -7.89% YoY	$1.016M -87.48% YoY	$1.019M -7.53% YoY	$1.009M -17.5% YoY	$1.116M -13.76% YoY	$8.117M 426.74% YoY	$1.102M -46.11% YoY	$1.223M -48.22% YoY	$1.294M -51.19% YoY	$1.541M -42.2% YoY	$2.045M -10.78% YoY	$2.362M 22.0% YoY	$2.651M 25.58% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Assets	$6.684M -2.02% YoY	$6.936M 28.06% YoY	$6.778M 27.12% YoY	$7.068M 29.64% YoY	$6.822M 23.97% YoY	$5.416M 50.61% YoY	$5.332M 244.0% YoY	$5.452M -86.69% YoY	$5.503M 610.98% YoY	$3.596M 308.17% YoY	$1.550M -88.36% YoY	$40.97M 734.72% YoY	$774.0K -36.97% YoY	$881.0K -23.39% YoY	$13.32M 976.01% YoY	$4.908M 276.09% YoY	$1.228M 28.18% YoY	$1.150M 108.33% YoY	$1.238M 397.19% YoY
Total Long-Term Assets	$122.6M 25.78% YoY	$119.3M 50.42% YoY	$118.2M 41.09% YoY	$115.2M 43.16% YoY	$97.50M 15.46% YoY	$79.30M 54.08% YoY	$83.77M 73.92% YoY	$80.47M 63.94% YoY	$84.44M 68.98% YoY	$51.47M 41.15% YoY	$48.16M 94.23% YoY	$49.09M 180.44% YoY	$49.97M 229.13% YoY	$36.46M 124.19% YoY	$24.80M 41.95% YoY	$17.50M -5.34% YoY	$15.18M 208.79% YoY	$16.26M 136.53% YoY	$17.47M 266.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$381.9M 22.12% YoY	$382.3M 7.26% YoY	$368.0M 29.53% YoY	$351.6M 33.67% YoY	$312.7M 21.23% YoY	$356.5M 44.83% YoY	$284.1M 17.78% YoY	$263.0M 62.24% YoY	$257.9M 54.41% YoY	$246.1M 60.23% YoY	$241.2M 101.22% YoY	$162.1M 42.08% YoY	$167.0M 46.24% YoY	$153.6M 14.93% YoY	$119.9M -21.84% YoY	$114.1M -38.81% YoY	$114.2M -44.38% YoY	$133.6M -31.35% YoY	$153.4M -20.85% YoY
Total Long-Term Assets	$122.6M	$119.3M	$118.2M	$115.2M	$97.50M	$79.30M	$83.77M	$80.47M	$84.44M	$51.47M	$48.16M	$49.09M	$49.97M	$36.46M	$24.80M	$17.50M	$15.18M	$16.26M	$17.47M
Total Assets	$504.5M 22.99% YoY	$501.6M 15.11% YoY	$486.2M 32.16% YoY	$466.8M 35.89% YoY	$410.2M 19.81% YoY	$435.8M 46.43% YoY	$367.9M 27.12% YoY	$343.5M 62.63% YoY	$342.4M 57.77% YoY	$297.6M 56.57% YoY	$289.4M 100.02% YoY	$211.2M 60.48% YoY	$217.0M 67.7% YoY	$190.1M 26.78% YoY	$144.7M -15.32% YoY	$131.6M -35.79% YoY	$129.4M -38.46% YoY	$149.9M -25.62% YoY	$170.8M -13.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.20M 105.47% YoY	$19.24M 20.22% YoY	$18.39M 16.22% YoY	$21.69M 99.29% YoY	$13.72M -20.58% YoY	$16.00M 43.65% YoY	$15.82M 104.55% YoY	$10.88M 105.53% YoY	$17.28M 64.34% YoY	$11.14M 2.57% YoY	$7.736M 148.51% YoY	$5.294M 23.29% YoY	$10.51M 109.01% YoY	$10.86M 153.89% YoY	$3.113M -26.98% YoY	$4.294M 65.98% YoY	$5.030M -6.47% YoY	$4.277M -23.98% YoY	$4.263M 71.2% YoY
Accrued Expenses	$78.13M 52.57% YoY	$60.82M 43.48% YoY	$58.42M 23.24% YoY	$53.76M 32.0% YoY	$51.21M 55.02% YoY	$42.39M 41.14% YoY	$47.40M 49.54% YoY	$40.73M 74.16% YoY	$33.03M 64.13% YoY	$30.03M 41.12% YoY	$31.70M 73.28% YoY	$23.38M 29.68% YoY	$20.13M 20.7% YoY	$21.28M 42.09% YoY	$18.29M -6.35% YoY	$18.03M 2.02% YoY	$16.67M -1.92% YoY	$14.98M 17.01% YoY	$19.53M 47.98% YoY
Deferred Revenue	$3.248M -70.24% YoY	$1.206M -88.71% YoY	$6.581M -9.5% YoY	$6.280M -42.01% YoY	$10.91M 65.7% YoY	$10.69M 48.79% YoY	$7.272M 78.59% YoY	$10.83M 81.73% YoY	$6.586M 18.77% YoY	$7.182M 70.55% YoY	$4.072M 1.72% YoY	$5.959M N/A	$5.545M N/A	$4.211M N/A	$4.003M 659.58% YoY	N/A	N/A	$0.00 -100.0% YoY	$527.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.05M 2.57% YoY	$26.88M 2.83% YoY	$26.71M -17.21% YoY	$26.54M -40.28% YoY	$26.37M -26.97% YoY	$26.14M 56.52% YoY	$32.26M 668.19% YoY	$44.44M N/A
Total Short-Term Liabilities	$109.6M 44.47% YoY	$88.61M 13.84% YoY	$83.39M 18.28% YoY	$81.72M 30.89% YoY	$75.84M 33.3% YoY	$77.83M 54.45% YoY	$70.50M 61.96% YoY	$62.44M 1.21% YoY	$56.90M -9.78% YoY	$50.39M -23.18% YoY	$43.53M -16.21% YoY	$61.69M 26.67% YoY	$63.06M 31.81% YoY	$65.60M 24.2% YoY	$51.95M -24.45% YoY	$48.70M -15.72% YoY	$47.84M 14.48% YoY	$52.82M 85.88% YoY	$68.77M 315.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$203.5M 34.51% YoY	$202.8M 34.46% YoY	$202.1M 100.72% YoY	$201.4M 100.95% YoY	$151.3M 51.55% YoY	$150.9M 202.78% YoY	$100.7M 270.25% YoY	$100.2M N/A	$99.83M N/A	$49.82M N/A	$27.20M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.032M -86.13% YoY
Other Long-Term Liabilities	$42.80M 14.51% YoY	$43.22M 27.93% YoY	$46.36M 20.86% YoY	$44.07M 30.34% YoY	$37.38M 7.52% YoY	$33.78M 10.59% YoY	$38.36M 22464.71% YoY	$33.81M 28.31% YoY	$34.76M 21.82% YoY	$30.55M 16.89% YoY	$170.0K -99.34% YoY	$26.35M -11.77% YoY	$28.54M 64.23% YoY	$26.13M 80.55% YoY	$25.86M 89.92% YoY	$29.87M 106.06% YoY	$17.38M 426.52% YoY	$14.48M 3518.75% YoY	$13.62M N/A
Total Long-Term Liabilities	$246.3M 30.55% YoY	$246.1M 33.26% YoY	$248.5M 78.69% YoY	$245.5M 83.14% YoY	$188.7M 40.18% YoY	$184.6M 129.73% YoY	$139.1M 81704.12% YoY	$134.1M 408.72% YoY	$134.6M 371.69% YoY	$80.37M 207.53% YoY	$170.0K N/A	$26.35M N/A	$28.54M N/A	$26.13M 80.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.48M -69.2% YoY	$20.65M -59.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.6M 44.47% YoY	$88.61M 13.84% YoY	$83.39M 18.28% YoY	$81.72M 30.89% YoY	$75.84M 33.3% YoY	$77.83M 54.45% YoY	$70.50M 61.96% YoY	$62.44M 1.21% YoY	$56.90M -9.78% YoY	$50.39M -23.18% YoY	$43.53M -16.21% YoY	$61.69M 26.67% YoY	$63.06M 31.81% YoY	$65.60M 24.2% YoY	$51.95M -24.45% YoY	$48.70M -15.72% YoY	$47.84M 14.48% YoY	$52.82M 85.88% YoY	$68.77M 315.92% YoY
Total Long-Term Liabilities	$246.3M 30.55% YoY	$246.1M 33.26% YoY	$248.5M 78.69% YoY	$245.5M 83.14% YoY	$188.7M 40.18% YoY	$184.6M 129.73% YoY	$139.1M 81704.12% YoY	$134.1M 408.72% YoY	$134.6M 371.69% YoY	$80.37M 207.53% YoY	$170.0K N/A	$26.35M N/A	$28.54M N/A	$26.13M 80.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.48M -69.2% YoY	$20.65M -59.27% YoY
Total Liabilities	$355.9M 34.54% YoY	$334.7M 27.5% YoY	$331.9M 58.37% YoY	$327.2M 66.54% YoY	$264.5M 38.14% YoY	$262.5M 100.72% YoY	$209.6M 113.37% YoY	$196.5M 123.19% YoY	$191.5M 109.06% YoY	$130.8M 42.54% YoY	$98.22M 26.23% YoY	$88.04M 12.06% YoY	$91.60M 40.45% YoY	$91.74M 36.32% YoY	$77.81M -12.98% YoY	$78.57M -10.12% YoY	$65.22M -17.95% YoY	$67.30M -10.81% YoY	$89.42M 33.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$984.5M 6.27% YoY	-$946.9M 6.96% YoY	-$946.5M 6.35% YoY	-$945.6M 6.34% YoY	-$926.5M 6.16% YoY	-$885.3M 4.63% YoY	-$890.0M 8.88% YoY	-$889.2M 7.91% YoY	-$872.7M 8.15% YoY	-$846.2M 8.47% YoY	-$817.4M 3.36% YoY	-$824.0M 7.31% YoY	-$806.9M 8.89% YoY	-$780.1M 9.42% YoY	-$790.8M 16.86% YoY	-$767.9M 21.29% YoY	-$741.0M 26.04% YoY	-$712.9M 28.51% YoY	-$676.7M 28.68% YoY
Common Stock	$1.133B 5.7% YoY	$1.114B 5.21% YoY	$1.101B 5.02% YoY	$1.085B 4.72% YoY	$1.072B 4.74% YoY	$1.059B 4.52% YoY	$1.048B 3.9% YoY	$1.036B 9.38% YoY	$1.024B 9.79% YoY	$1.013B 15.28% YoY	$1.009B 17.6% YoY	$947.4M 15.38% YoY	$932.4M 15.78% YoY	$878.5M 10.43% YoY	$857.8M 13.15% YoY	$821.1M 9.38% YoY	$805.3M 12.04% YoY	$795.6M 16.84% YoY	$758.1M 15.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$148.6M 2.02% YoY	$166.9M -3.66% YoY	$154.3M -2.54% YoY	$139.5M -5.07% YoY	$145.7M -3.46% YoY	$173.3M 3.88% YoY	$158.3M -17.19% YoY	$147.0M 19.35% YoY	$150.9M 20.31% YoY	$166.8M 69.65% YoY	$191.2M 185.91% YoY	$123.2M 132.2% YoY	$125.4M 95.39% YoY	$98.33M 19.02% YoY	$66.86M -17.89% YoY	$53.04M -54.88% YoY	$64.19M -50.93% YoY	$82.62M -34.49% YoY	$81.43M -38.0% YoY
Total Liabilities & Shareholders Equity	$504.5M 22.99% YoY	$501.6M 15.11% YoY	$486.2M 32.16% YoY	$466.8M 35.89% YoY	$410.2M 19.81% YoY	$435.8M 46.43% YoY	$367.9M 27.12% YoY	$343.5M 62.63% YoY	$342.4M 57.77% YoY	$297.6M 56.57% YoY	$289.4M 100.02% YoY	$211.2M 60.48% YoY	$217.0M 67.7% YoY	$190.1M 26.78% YoY	$144.7M -15.32% YoY	$131.6M -35.79% YoY	$129.4M -38.46% YoY	$149.9M -25.62% YoY	$170.8M -13.95% YoY