ARDELYX, INC.: 10-Q filed 2018-11-07
What ARDELYX, INC. reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 37 published measures, 91 facts as tagged in accession 0001558370-18-008786.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-07
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001558370-18-008786 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARDELYX, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 206,668,000 | USD | |
| At 2017-12-31 | 157,903,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 65,220,000 | USD | |
| At 2017-12-31 | 18,591,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 141,448,000 | USD | |
| At 2017-12-31 | 139,312,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 75,015,000 | USD | |
| At 2017-12-31 | 75,383,000 | USD | |
| At 2017-09-30 | 59,454,000 | USD | |
| At 2016-12-31 | 74,598,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -24,126,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -63,436,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -20,724,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -74,453,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -51,838,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -69,888,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 24,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,327,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 172,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,522,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 103,554,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 675,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -52,084,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 54,069,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -337,650,000 | USD | |
| At 2018-01-02 | 4,000,000 | USD | |
| At 2017-12-31 | -278,214,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 6,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,996,000 | USD | |
| At 2017-12-31 | 8,032,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 6,976,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 7,001,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -23,732,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -63,571,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -21,225,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -76,077,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 199,322,000 | USD | |
| At 2018-01-02 | 5,000,000 | USD | |
| At 2017-12-31 | 149,712,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 15,549,000 | USD | |
| At 2018-01-02 | 1,000,000 | USD | |
| At 2017-12-31 | 17,871,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,269,000 | USD | |
| At 2017-12-31 | 3,933,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 23,902,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 65,627,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 21,225,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 76,077,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 170,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,056,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 466,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 17,941,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 47,337,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 15,365,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 58,325,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 62,106,121 | shares | |
| At 2017-12-31 | 47,534,979 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -17,000 | USD | |
| At 2017-12-31 | -47,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 51,975,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,350,000 | USD | |
| At 2017-12-31 | 159,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 651,000 | USD | |
| At 2017-12-31 | 720,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 7,749,000 | USD | |
| At 2017-12-31 | 4,940,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -24,126,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -63,430,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -20,724,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -74,453,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -63,436,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -74,453,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -24,107,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -63,406,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -20,694,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -74,392,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,961,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 18,290,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 5,860,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,752,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,005,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,965,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -394,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 141,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 501,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,624,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -10,629,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,609,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,182,000 | USD | 273 |
Inspect the source
- Entity
- ARDELYX, INC. / CIK 0001437402
- Captured
- 2026-09-20T09:03:24.443Z
- SEC response SHA-256
9812c3c67c5dfe37889222650598d838e2d0f59e0b0eed1eafa8faa938ade4ec
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001437402.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))