$ARDX
ARDELYX, INC.

2016 Q1 Form 10-K Financial Statement

#000119312516493375 Filed on March 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2014 Q4 2014 Q3
Revenue $0.00 $6.338M $7.598M
YoY Change -100.0% -25.33% 15.24%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.280M $2.890M $1.820M
YoY Change 34.59% 232.18% 102.22%
% of Gross Profit
Research & Development $19.25M $7.390M $5.694M
YoY Change 210.58% -11.39% -13.47%
% of Gross Profit
Depreciation & Amortization $310.0K $100.0K $70.00K
YoY Change 160.5% 25.0% -53.33%
% of Gross Profit
Operating Expenses $23.53M $10.27M $7.517M
YoY Change 151.03% 11.56% 0.51%
Operating Profit -$23.53M $81.00K
YoY Change 574.18% -109.14%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $62.00K $30.00K -$7.000K
YoY Change -616.67% -400.0% -30.0%
Pretax Income -$23.47M -$3.900M $74.00K
YoY Change 570.1% -7.8% -108.23%
Income Tax $0.00 $70.00K $0.00
% Of Pretax Income 0.0%
Net Earnings -$23.47M -$3.970M $74.00K
YoY Change 570.1% -7.0% -107.92%
Net Earnings / Revenue -62.64% 0.97%
Basic Earnings Per Share -$0.21 $0.00
Diluted Earnings Per Share -$701.2K -$0.21 $0.00
COMMON SHARES
Basic Shares Outstanding 34.63M shares 18.54M 18.37M shares
Diluted Shares Outstanding 19.13M shares

Balance Sheet

Concept 2016 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.7M $107.3M $112.0M
YoY Change 74.67% 211.92%
Cash & Equivalents $171.7M $107.3M $112.0M
Short-Term Investments
Other Short-Term Assets $4.000M $1.200M $1.700M
YoY Change 166.67% 20.0%
Inventory
Prepaid Expenses
Receivables $2.584M $2.660M
Other Receivables $0.00 $0.00
Total Short-Term Assets $175.7M $111.1M $116.4M
YoY Change 72.41% 165.51%
LONG-TERM ASSETS
Property, Plant & Equipment $4.597M $2.131M $1.152M
YoY Change 39.77% 302.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $104.0K $104.0K $200.0K
YoY Change 0.0% -70.95%
Total Long-Term Assets $4.801M $2.335M $1.356M
YoY Change 37.45% 118.63%
TOTAL ASSETS
Total Short-Term Assets $175.7M $111.1M $116.4M
Total Long-Term Assets $4.801M $2.335M $1.356M
Total Assets $180.5M $113.4M $117.7M
YoY Change 71.25% 164.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.875M $3.129M $1.022M
YoY Change 91.63% 37.0%
Accrued Expenses $4.100M $2.400M $1.900M
YoY Change 192.86% 140.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.46M $21.54M $19.40M
YoY Change -37.43% 25.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $292.0K $122.0K $35.00M
YoY Change -1.68% -99.63%
Total Long-Term Liabilities $292.0K $122.0K $35.00M
YoY Change -1.68% -99.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.46M $21.54M $19.40M
Total Long-Term Liabilities $292.0K $122.0K $35.00M
Total Liabilities $12.75M $52.73M $54.43M
YoY Change -73.1% 4.99%
SHAREHOLDERS EQUITY
Retained Earnings -$125.0M -$71.87M -$67.90M
YoY Change 65.79% 4.68%
Common Stock $292.7M $132.5M $2.000K
YoY Change 119.47% 2461.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.7M $60.68M $63.30M
YoY Change
Total Liabilities & Shareholders Equity $180.5M $113.4M $117.7M
YoY Change 71.25% 164.34%

Cashflow Statement

Concept 2016 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$23.47M -$3.970M $74.00K
YoY Change 570.1% -7.0% -107.92%
Depreciation, Depletion And Amortization $310.0K $100.0K $70.00K
YoY Change 160.5% 25.0% -53.33%
Cash From Operating Activities -$16.25M -$3.790M -$5.680M
YoY Change 97.93% -134.74% 2740.0%
INVESTING ACTIVITIES
Capital Expenditures $200.0K -$1.040M -$80.00K
YoY Change -81.04% 300.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$200.0K -$1.040M -$80.00K
YoY Change -81.13% 300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $80.84M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 81.12M 70.00K 0.000
YoY Change 26940.0%
NET CHANGE
Cash From Operating Activities -16.25M -3.790M -5.680M
Cash From Investing Activities -200.0K -1.040M -80.00K
Cash From Financing Activities 81.12M 70.00K 0.000
Net Change In Cash 64.67M -4.760M -5.760M
YoY Change -820.96% -143.63% 2518.18%
FREE CASH FLOW
Cash From Operating Activities -$16.25M -$3.790M -$5.680M
Capital Expenditures $200.0K -$1.040M -$80.00K
Free Cash Flow -$16.45M -$2.750M -$5.600M
YoY Change 77.55% -125.21% 3011.11%

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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Concentration of Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents. Cash and cash equivalents are invested through banks and other financial institutions in the United States. Such deposits may be in excess of insured limits. The Company maintains cash and cash equivalents and investments with various high credit quality and capitalized financial institutions.</p> </div>
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Ardelyx, Inc.
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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The preparation of financial statements in conformity with accounting principles generally accepted in the United&#xA0;States requires management to make estimates and judgments that affect the amounts reported in the financial statements and accompanying notes. On an ongoing basis, management evaluates its estimates, including those related to revenue recognition, clinical trial accruals, income taxes, and stock-based compensation. Management bases its estimates on historical experience and on various other market-specific and relevant assumptions that management believes to be reasonable under the circumstances. Actual results may differ from those estimates.</p> </div>
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
75012000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39885000
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
74323000
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
718000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
659000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2634000
CY2015 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
107000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13530000
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
351000
CY2015 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
100000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-371000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
800000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
30000
CY2015 us-gaap Depreciation
Depreciation
829000
CY2015 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
CY2015 ardx Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
-58000
CY2015 ardx Net Income Loss And Comprehensive Income Loss
NetIncomeLossAndComprehensiveIncomeLoss
-29621000
CY2015 ardx Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
0 shares
CY2015 ardx Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantOptionsExercisedInPeriod
0 shares
CY2015 ardx Class Of Warrant Or Right Expiration Date Description
ClassOfWarrantOrRightExpirationDateDescription
The warrants are exercisable for an exercise price of $13.91 per share at any time prior to the earlier of (i) 5 years from the date of issuance or (ii) certain changes in control of the Company.
CY2015 ardx Cash And Cash Equivalents Original Maturity Dates
CashAndCashEquivalentsOriginalMaturityDates
90 days or less
CY2015 ardx Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Options Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantOptionsAuthorized
743569 shares
CY2015 ardx Share Based Compensation Arrangement By Share Based Payment Award Options Authorized In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAuthorizedInPeriodGross
0 shares
CY2015 ardx Share Based Compensation Arrangement By Share Based Payment Award Options Issuance Of Common Stock For Services In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIssuanceOfCommonStockForServicesInPeriodGross
0 shares
CY2015 ardx Share Based Compensation Arrangements By Share Based Payment Award Options Issuance Of Common Stock For Services In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsIssuanceOfCommonStockForServicesInPeriodWeightedAverageExercisePrice
0
CY2015 ardx Deferred Tax Asset Liability Not Recognized Estimated Future Increase Decrease To Equity Upon Recognition Stock Compensation
DeferredTaxAssetLiabilityNotRecognizedEstimatedFutureIncreaseDecreaseToEquityUponRecognitionStockCompensation
700000
ardx Share Based Compensation Arrangements By Share Based Payment Award Options Repurchased In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsRepurchasedInPeriodWeightedAverageExercisePrice
0.55
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.44
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.44
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-3071000
CY2014Q1 us-gaap Revenues
Revenues
8550000
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
9014000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-3502000
CY2015Q1 us-gaap Revenues
Revenues
5883000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
9373000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
3753000
CY2014Q2 us-gaap Revenues
Revenues
9137000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
6386000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
9007000
CY2015Q2 us-gaap Revenues
Revenues
18143000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
9087000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
74000
CY2014Q3 us-gaap Revenues
Revenues
7598000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
7517000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-18126000
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
18079000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-3970000
CY2014Q4 us-gaap Revenues
Revenues
6338000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
10270000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-17000000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
16876000

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