$ARDX Cashflow Statement | Understand Stock

$ARDX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation expense
Amortization of deferred financing costs
Amortization of deferred compensation for services
Amortization of (discount) premium on investment securities
Depreciation and amortization expense
Non-cash lease expense
Stock-based compensation
Change in derivative liabilities
Debt refinancing costs
Non-cash interest expense
Non-cash royalty revenue related to the sale of future royalties
Gain on sale of equipment
Other, net
Changes in operating assets and liabilities
Unbilled revenue
Accounts receivable
Inventory
Prepaid commercial manufacturing
Prepaid expenses and other assets
Accounts payable
Accrued compensation and benefits
Operating lease liabilities
Accrued and other liabilities
Deferred revenue

Net cash used in operating activities
Investing activities
Proceeds from maturities and redemptions of investments
Purchases of investments
Proceeds from sale of property and equipment
Purchases of property and equipment
Net cash used in investing activities
Financing activities
Proceeds from underwritten public offering, net of issuance costs
Proceeds from issuance of common stock upon private placement, net of issuance costs
Proceeds from issuance of common stock in at the market offering, net of issuance costs
Proceeds from 2022 Loan Agreement, net of costs
Proceeds from the sale of future royalties, net of issuance costs
Proceeds from issuance of common stock under equity incentive plans
Payments of the previously outstanding exit fees
Payments for the 2018 Loan, net of costs
Payments for loan payable, net of issuance costs
Payments for taxes related to net share settlement of equity awards
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplementary disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplementary disclosure of non-cash activities
Right-of-use assets obtained in exchange for lease obligations
Issuance of common stock for services
Issuance of derivative in connection with issuance of loan payable

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