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Import this data to Google Sheets with:
=jivedata("ARDX","financials")Full statements spill as a table. For one cell: =jivedata("ARDX","Revenue") or =jivedata("ARDX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ARDX • CIK 0001437402
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-63,276 | $-27,950 | $-40,977 | $-35,451 |
| InterestExpenseNonoperating | — | $13,006 | $20,102 | $22,111 |
| Nonoperating Income (Expense) | $6,630 | $9,174 | $8,745 | $8,677 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-65,520 | $-38,870 | $-60,630 | $-55,475 |
| Income Tax Expense (Benefit) | $547 | $266 | $969 | $227 |
| Net Income (Loss) Attributable to Parent | $-66,067 | $-39,136 | $-61,599 | $-55,702 |
| Weighted Average Number of Shares Outstanding, Basic | 219,331,253 | 235,232,927 | 241,033,750 | 248,721,063 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $124,456 | $333,615 | $407,320 | $450,894 |
| Cost of Goods and Services Sold | $17,795 | $50,556 | $39,537 | $25,401 |
| Research and Development Expense | $35,536 | $52,317 | $71,527 | $87,214 |
| Selling, General and Administrative Expense | $134,401 | $258,692 | $337,233 | $373,730 |
| Costs and Expenses | $169,937 | $311,009 | $448,297 | $511,051 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $278 | $-167 | $141 | $-155 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-65,789 | $-39,303 | $-61,458 | $-55,857 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $21,470 | $64,932 | $67,999 | $97,191 |
| Debt Securities, Available-for-sale, Current | $162,829 | $185,168 | $196,690 | $184,639 |
| Property, Plant and Equipment, Net | $1,009 | $1,495 | $2,184 | $1,781 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22,031 | $57,705 | $71,848 | $100,352 |
| Inventory, Noncurrent | $37,039 | $70,011 | $105,372 | $113,127 |
| Inventory, Gross | $12,448 | $21,173 | $17,735 | $25,858 |
| Operating Lease, Right-of-Use Asset | $5,589 | $2,380 | $4,795 | $4,065 |
| Other Assets, Noncurrent | $3,596 | $5,416 | $6,936 | $6,501 |
| Prepaid Expense and Other Assets, Current | $8,408 | $11,096 | $13,566 | $19,189 |
| Assets | $297,579 | $435,754 | $501,604 | $575,894 |
| Assets, Current | $246,111 | $356,452 | $382,317 | $441,926 |
| Operating Lease, Liability, Noncurrent | $1,725 | $1,023 | $3,641 | $2,822 |
| Loans Payable, Noncurrent | $49,822 | $150,853 | $202,834 | $251,823 |
| Contract with Customer, Liability, Noncurrent | $8,644 | $7,232 | $13,699 | $13,699 |
| Liabilities | $130,763 | $262,465 | $334,655 | $426,881 |
| Accounts Payable, Current | $11,138 | $16,000 | $19,235 | $38,410 |
| Employee-related Liabilities, Current | $12,597 | $14,940 | $19,108 | $14,564 |
| Operating Lease, Liability, Current | $4,435 | $1,562 | $1,479 | $1,545 |
| Contract with Customer, Liability, Current | $7,182 | $10,686 | $1,206 | $6,738 |
| Accrued Liabilities and Other Liabilities | $15,041 | $34,642 | $47,577 | $70,963 |
| Liabilities, Current | $50,393 | $77,830 | $88,605 | $132,220 |
| Common Stock, Value, Issued | $23 | $24 | $24 | $25 |
| Additional Paid in Capital, Common Stock | $1,012,773 | $1,058,548 | $1,113,666 | $1,150,446 |
| Retained Earnings (Accumulated Deficit) | $-846,204 | $-885,340 | $-946,939 | $-1,001,265 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $224 | $57 | $198 | $-193 |
| Stockholders' Equity Attributable to Parent | $166,816 | $173,289 | $166,949 | $149,013 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 232,453,190 | 238,015,825 | 244,351,501 | 249,147,061 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-66,067 | $-39,136 | $-61,599 | $-55,702 |
| Net Cash Provided by (Used in) Operating Activities | $-89,717 | $-44,809 | $-42,483 | $-17,320 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-74,670 | $43,462 | $3,067 | $7,146 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,470 | $64,932 | $67,999 | $68,400 |
| Depreciation, Depletion and Amortization | $1,292 | $2,063 | $3,059 | $3,345 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $84,321 | $177,854 | $211,456 | $212,856 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $3,624 | $4,008 | $1,947 | $1,423 |
| Payments to Acquire Short-term Investments | $215,225 | $195,161 | $218,923 | $246,324 |
| Share-based Payment Arrangement, Noncash Expense | $13,530 | $37,381 | $48,962 | $54,661 |
| Payments to Acquire Property, Plant, and Equipment | $344 | $1,011 | $1,492 | $599 |
| Amortization of Debt Discount (Premium) | $4,220 | $7,400 | $8,958 | $7,683 |
| Net Cash Provided by (Used in) Investing Activities | $-131,248 | $-18,318 | $-8,959 | $-34,067 |
| Other Operating Activities, Cash Flow Statement | — | $-4,664 | $-3,913 | $-2,918 |
| Proceeds from Issuance of Common Stock | $119,236 | $0 | $0 | $0 |
| Proceeds from Issuance of Secured Debt | $22,386 | $99,451 | $48,668 | $81,871 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $1,173 | $8,138 | $5,841 | $10,493 |
| Payments for Derivative Instrument, Financing Activities | $1,500 | $1,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $146,295 | $106,589 | $54,509 | $58,533 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,240 | $11,408 | $15,717 | $17,182 |
| Income Taxes Paid, Net | $51 | $266 | $485 | $146 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $339 | $1,010 | $4,362 | $482 |
| Stock Issued | $337 | $257 | $315 | $185 |
| Increase (Decrease) in Accounts Receivable | $14,298 | $35,674 | $14,143 | $37,799 |
| Increase (Decrease) in Inventories | $21,141 | $41,697 | $31,923 | $15,726 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $6,035 | $4,543 | $4,293 | $3,862 |
| Increase (Decrease) in Accounts Payable | $279 | $4,862 | $3,235 | $16,725 |
| Increase (Decrease) in Employee Related Liabilities | $5,049 | $2,343 | $4,168 | $2,750 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,928 | $-4,588 | $-1,827 | $-1,312 |
| Increase (Decrease) in Accrued Liabilities | $3,691 | $21,254 | $14,545 | $29,511 |
| Increase (Decrease) in Deferred Revenue | $2,590 | $2,092 | $-3,013 | $1,862 |