Ardelyx, Inc. Liquidation Value
ARDX
Other
Cash & Equivalents
$68.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $68.00M
Total Obligations: -$296.56M
$-228.56M
Per share: $-0.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $68.00M
AR: $71.85M
Total Obligations: -$296.56M
$-156.71M
Per share: $-0.64
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $68.00M
AR: $71.85M
Inventory: $123.11M
Total Obligations: -$296.56M
$-33.60M
Per share: $-0.14
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-228.56M | $-0.94 |
| Liquid Liquidation Value | $-156.71M | $-0.64 |
| Operating Liquidation Value | $-33.60M | $-0.14 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $68.00M |
| Accounts Receivable | $71.85M |
| Inventory | $123.11M |
| Current Liabilities | $88.61M |
| Long-term Debt | $202.83M |
| Op. Lease Liability | $5.12M |
| Finance Lease | N/A |
| Shares Outstanding | 244.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $68.00M | $71.85M | $123.11M | $19.23M | $88.61M | $202.83M | $5.12M | N/A |
| 2025-09-30 | $42.72M | $76.61M | $129.36M | $18.39M | $83.39M | $202.14M | $5.47M | N/A |
| 2025-06-30 | $90.05M | $62.55M | $123.26M | $21.68M | $81.72M | $201.45M | $5.20M | N/A |
| 2025-03-31 | $30.81M | $46.47M | $105.88M | $13.72M | $75.84M | $151.30M | $3.81M | N/A |
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