ARDELYX INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
ARDX$2.93+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Changes in Stockholders' Equity (unaudited)
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
For the Three and Nine Months ended September 30, 2024 and 2023
(in thousands, except shares)
| Three Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome · TotalStockholders'Equity | ||||||
| Shares · Amount | ||||||
| Balance as of June 30, 2024 | 235,401,398 | $23 | $1,036,244 | $(889,176) | $(101) | $146,990 |
| Issuance of common stock under employee stock purchase plan | 226,297 | — | 1,189 | — | — | 1,189 |
| Issuance of common stock upon exercise of options | 663,358 | 1 | 1,507 | — | — | 1,508 |
| Issuance of common stock upon vesting of restricted stock units | 599,378 | — | — | — | — | — |
| Stock-based compensation | — | — | 9,133 | — | — | 9,133 |
| Unrealized gains on available-for-sale securities | — | — | — | — | 286 | 286 |
| Net loss | — | — | — | (809) | — | (809) |
| Balance as of September 30, 2024 | 236,890,431 | $24 | $1,048,073 | $(889,985) | $185 | $158,297 |
| Nine Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome · TotalStockholders'Equity | ||||||
| Shares · Amount | ||||||
| Balance as of December 31, 2023 | 232,453,190 | $23 | $1,012,773 | $(846,204) | $224 | $166,816 |
| Issuance of common stock under employee stock purchase plan | 479,609 | — | 2,227 | — | — | 2,227 |
| Issuance of common stock for services | 40,549 | — | 257 | — | — | 257 |
| Issuance of common stock upon exercise of options | 2,227,627 | 1 | 5,298 | — | — | 5,299 |
| Issuance of common stock upon vesting of restricted stock units | 1,689,456 | — | — | — | — | — |
| Stock-based compensation | — | — | 27,518 | — | — | 27,518 |
| Unrealized losses on available-for-sale securities | — | — | — | — | (39) | (39) |
| Net loss | — | — | — | (43,781) | — | (43,781) |
| Balance as of September 30, 2024 | 236,890,431 | $24 | $1,048,073 | $(889,985) | $185 | $158,297 |
| Three Months Ended September 30, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome · TotalStockholders'Equity | ||||||
| Shares · Amount | ||||||
| Balance as of June 30, 2023 | 217,862,921 | $22 | $947,380 | $(824,031) | $(210) | $123,161 |
| Issuance of common stock under employee stock purchase plan | 269,739 | — | 670 | — | — | 670 |
| Issuance of common stock upon exercise of options | 28,227 | — | 40 | — | — | 40 |
| Issuance of common stock upon vesting of restricted stock units | 211,277 | — | — | — | — | — |
| Issuance of common stock in at-the-market offerings | 13,760,968 | 1 | 57,162 | — | — | 57,163 |
| Stock-based compensation | — | — | 3,489 | — | — | 3,489 |
| Unrealized gains on available-for-sale securities | — | — | — | — | 9 | 9 |
| Net income | — | — | — | 6,629 | — | 6,629 |
| Balance as of September 30, 2023 | 232,133,132 | $23 | $1,008,741 | $(817,402) | $(201) | $191,161 |
| Nine Months Ended September 30, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome · TotalStockholders'Equity | ||||||
| Shares · Amount | ||||||
| Balance as of December 31, 2022 | 198,575,016 | $20 | $878,500 | $(780,137) | $(54) | $98,329 |
| Issuance of common stock under employee stock purchase plan | 435,708 | — | 808 | — | — | 808 |
| Issuance of common stock for services | 86,095 | — | 337 | — | — | 337 |
| Issuance of common stock upon exercise of options | 127,221 | — | 251 | — | — | 251 |
| Issuance of common stock upon vesting of restricted stock units | 634,351 | — | — | — | — | — |
| Issuance of common stock in at-the-market offerings | 32,274,741 | 3 | 119,245 | — | — | 119,248 |
| Stock-based compensation | — | — | 9,600 | — | — | 9,600 |
| Unrealized losses on available-for-sale securities | — | — | — | — | (147) | (147) |
| Net loss | — | — | — | (37,265) | — | (37,265) |
| Balance as of September 30, 2023 | 232,133,132 | $23 | $1,008,741 | $(817,402) | $(201) | $191,161 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.