2022 Q3 Form 10-Q Financial Statement

#000162828022021047 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $4.986M $2.526M $468.0K
YoY Change 325.06% 92.38% -92.89%
Cost Of Revenue $732.0K $138.0K $85.00K
YoY Change -91.5%
Gross Profit $4.254M $2.388M $383.0K
YoY Change 262.66% 81.87% -93.14%
Gross Profit Margin 85.32% 94.54% 81.84%
Selling, General & Admin $18.67M $18.86M $19.34M
YoY Change 7.81% -6.27% 12.89%
% of Gross Profit 438.81% 789.87% 5049.35%
Research & Development $7.467M $9.741M $8.851M
YoY Change -68.49% -62.56% -56.73%
% of Gross Profit 175.53% 407.91% 2310.97%
Depreciation & Amortization $628.0K $175.0K $232.0K
YoY Change 36.52% -52.32% -45.02%
% of Gross Profit 14.76% 7.33% 60.57%
Operating Expenses $26.13M $28.60M $28.19M
YoY Change 10.29% -38.01% -25.0%
Operating Profit -$21.88M -$26.22M -$27.81M
YoY Change -48.2% -41.53% -13.12%
Interest Expense $886.0K $787.0K $746.0K
YoY Change -27.14% -34.53% -32.18%
% of Operating Profit
Other Income/Expense, Net $704.0K $70.00K $484.0K
YoY Change -625.37% -91.74% -1087.76%
Pretax Income -$22.89M -$26.93M -$28.07M
YoY Change -47.48% -40.4% -15.34%
Income Tax $0.00 $6.000K $2.000K
% Of Pretax Income
Net Earnings -$22.89M -$26.94M -$28.07M
YoY Change -47.48% -40.39% -15.33%
Net Earnings / Revenue -459.15% -1066.43% -5998.08%
Basic Earnings Per Share -$0.14 -$0.19 -$0.21
Diluted Earnings Per Share -$0.14 -$0.19 -$0.21
COMMON SHARES
Basic Shares Outstanding 154.6M shares 145.5M shares 130.9M shares
Diluted Shares Outstanding 165.1M shares 145.5M shares 130.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.62M $81.01M $89.70M
YoY Change -36.02% -52.85% -49.66%
Cash & Equivalents $61.63M $53.41M $47.08M
Short-Term Investments $29.00M $27.60M $42.63M
Other Short-Term Assets $22.79M $22.94M $16.64M
YoY Change 99.23% 56.26% -22.24%
Inventory $9.774M $4.529M $3.487M
Prepaid Expenses
Receivables $5.208M $5.623M $4.394M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $119.9M $114.1M $114.2M
YoY Change -21.84% -38.81% -44.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.294M $1.541M $2.045M
YoY Change -51.19% -42.2% -10.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.32M $4.908M $1.228M
YoY Change 976.01% 276.09% 28.18%
Total Long-Term Assets $24.80M $17.50M $15.18M
YoY Change 41.95% -5.34% 208.79%
TOTAL ASSETS
Total Short-Term Assets $119.9M $114.1M $114.2M
Total Long-Term Assets $24.80M $17.50M $15.18M
Total Assets $144.7M $131.6M $129.4M
YoY Change -15.32% -35.79% -38.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.113M $4.294M $5.030M
YoY Change -26.98% 65.98% -6.47%
Accrued Expenses $18.29M $18.03M $16.67M
YoY Change -6.35% 2.02% -1.92%
Deferred Revenue $4.003M
YoY Change 659.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.54M $26.37M $26.14M
YoY Change -40.28% -26.97% 56.52%
Total Short-Term Liabilities $51.95M $48.70M $47.84M
YoY Change -24.45% -15.72% 14.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $25.86M $29.87M $17.38M
YoY Change 89.92% 106.06% 426.52%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.95M $48.70M $47.84M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $77.81M $78.57M $65.22M
YoY Change -12.98% -10.12% -17.95%
SHAREHOLDERS EQUITY
Retained Earnings -$790.8M -$767.9M -$741.0M
YoY Change 16.86% 21.29% 26.04%
Common Stock $857.8M $821.1M $805.3M
YoY Change 13.15% 9.38% 12.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.86M $53.04M $64.19M
YoY Change
Total Liabilities & Shareholders Equity $144.7M $131.6M $129.4M
YoY Change -15.32% -35.79% -38.46%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$22.89M -$26.94M -$28.07M
YoY Change -47.48% -40.39% -15.33%
Depreciation, Depletion And Amortization $628.0K $175.0K $232.0K
YoY Change 36.52% -52.32% -45.02%
Cash From Operating Activities -$25.43M -$31.28M -$27.62M
YoY Change -26.49% -8.73% -37.54%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$832.0K $15.47M $2.332M
YoY Change -104.48% 72.39% -28.47%
Cash From Investing Activities -$832.0K $15.47M $2.332M
YoY Change -104.59% 88.04% -6.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.921M
YoY Change -82.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.48M 22.14M -$63.00K
YoY Change 589.72% -22.91% -100.18%
NET CHANGE
Cash From Operating Activities -25.43M -31.28M -$27.62M
Cash From Investing Activities -832.0K 15.47M $2.332M
Cash From Financing Activities 34.48M 22.14M -$63.00K
Net Change In Cash 8.220M 6.331M -$25.35M
YoY Change -171.75% 136.85% 264.13%
FREE CASH FLOW
Cash From Operating Activities -$25.43M -$31.28M -$27.62M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$25.43M -$31.28M -$27.62M
YoY Change -25.53% -6.72% -38.62%

Facts In Submission

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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6976000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-103000 usd
us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3219000 usd
CY2021Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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11000 usd
CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Amortization Of Financing Costs
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226000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
316000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
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us-gaap Amortization Of Deferred Charges
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Derivative Liabilities
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us-gaap Increase Decrease In Derivative Liabilities
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Amortization Of Debt Discount Premium
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151000 usd
us-gaap Amortization Of Debt Discount Premium
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ardx Increase Decrease In Prepaid Commercial Manufacturing Expense
IncreaseDecreaseInPrepaidCommercialManufacturingExpense
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IncreaseDecreaseInPrepaidCommercialManufacturingExpense
8481000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Operating Lease Liability
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CY2021Q4 ardx Prepaid Commercial Manufacturing Current
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9400000 usd
us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
259000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2607000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7694000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
182000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
60550000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
25762000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
48314000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1268000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
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PaymentsToAcquirePropertyPlantAndEquipment
1517000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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P1Y
us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Issuance Of Secured Debt
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ardx Proceeds From Sale Of Future Royalties Net Of Issuance Costs
ProceedsFromSaleOfFutureRoyaltiesNetOfIssuanceCosts
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ardx Proceeds From Sale Of Future Royalties Net Of Issuance Costs
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us-gaap Proceeds From Issuance Of Common Stock
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18478000 usd
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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83000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22075000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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72428000 usd
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53408000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
1360000 usd
us-gaap Interest Paid Net
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1936000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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ardx Derivative Issued
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375000 usd
ardx Derivative Issued
DerivativeIssued
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us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the amounts reported in the financial statements and accompanying notes thereto. On an ongoing basis, management evaluates its estimates, including those related to recognition of revenue, clinical trial accruals, contract manufacturing accruals, the fair value of assets and liabilities, 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 could materially differ from those estimates.</span></div>
CY2022Q2 us-gaap Investments And Cash
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CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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CashAndCashEquivalentsAmortizedCost
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CY2022Q2 us-gaap Available For Sale Securities Debt Securities
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CY2022Q2 ardx Investments And Cash Amortized Cost
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CY2022Q2 ardx Cash Cash Equivalents And Investments Gross Unrealized Gains
CashCashEquivalentsAndInvestmentsGrossUnrealizedGains
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CashCashEquivalentsAndInvestmentsGrossUnrealizedLosses
109000 usd
CY2022Q2 us-gaap Investments And Cash
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81012000 usd
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CashAndCashEquivalentsAmortizedCost
72428000 usd
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CashAndCashEquivalentsGrossUnrealizedGains
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CY2021Q4 ardx Cash And Cash Equivalents Gross Unrealized Losses
CashAndCashEquivalentsGrossUnrealizedLosses
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
44267000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2021Q4 ardx Investments And Cash Amortized Cost
InvestmentsAndCashAmortizedCost
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CY2021Q4 ardx Cash Cash Equivalents And Investments Gross Unrealized Gains
CashCashEquivalentsAndInvestmentsGrossUnrealizedGains
1000 usd
CY2021Q4 ardx Cash Cash Equivalents And Investments Gross Unrealized Losses
CashCashEquivalentsAndInvestmentsGrossUnrealizedLosses
7000 usd
CY2021Q4 us-gaap Investments And Cash
InvestmentsAndCash
116689000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
460000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3606000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
463000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
4529000 usd
CY2022Q2 ardx Prepaid Commercial Manufacturing Current
PrepaidCommercialManufacturingCurrent
17800000 usd
CY2021Q4 ardx Contract With Customer Gross To Net Sales Accruals
ContractWithCustomerGrossToNetSalesAccruals
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ardx Contract With Customer Gross To Net Sales Accrual Activity During Current Period
ContractWithCustomerGrossToNetSalesAccrualActivityDuringCurrentPeriod
735000 usd
ardx Contract With Customer Gross To Credits Or Deductions Issued
ContractWithCustomerGrossToCreditsOrDeductionsIssued
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CY2022Q2 ardx Contract With Customer Gross To Net Sales Accruals
ContractWithCustomerGrossToNetSalesAccruals
546000 usd
CY2021Q2 ardx Contract With Customer Product Sales Gross To Net Accruals
ContractWithCustomerProductSalesGrossToNetAccruals
0 usd
ardx Contract With Customer Product Sales Gross To Net Accruals
ContractWithCustomerProductSalesGrossToNetAccruals
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CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
28862000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1259000 usd
CY2022Q2 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1230000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
26373000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
26373000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11054000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12752000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3691000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3492000 usd
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OperatingLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11548000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13240000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1064000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
837000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2128000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1510000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1064000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
766000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2122000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1554000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2170000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4440000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1321000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
252000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12772000 usd
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1224000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11548000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3691000 usd
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OperatingLeaseLiabilityNoncurrent
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3193000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3219000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6824000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6306000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
200000 usd
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10417000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.88
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.04
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145544000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100040000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100040000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138280000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98618000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98618000 shares
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EarningsPerShareBasic
-0.19
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16819000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13802000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17321000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13406000 shares
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd

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