Recent Annual Filings for ARDX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $435,754,000 | $333,615,000 | $311,009,000 | $-39,303,000 | $-44,809,000 | $106,589,000 | $43,462,000 |
| 2023 | $297,579,000 | $124,456,000 | $169,937,000 | $-65,789,000 | $-89,717,000 | $146,295,000 | $-74,670,000 |
| 2022 | $190,066,000 | $52,158,000 | $115,917,000 | $-67,255,000 | $-70,044,000 | $75,341,000 | $23,712,000 |
| 2021 | $149,913,000 | $10,097,000 | $164,443,000 | $-158,167,000 | $-152,551,000 | $82,999,000 | $-18,604,000 |
| 2020 | $201,562,000 | $7,571,000 | $98,351,000 | $-94,337,000 | $-81,435,000 | $22,776,000 | $-90,101,000 |
| 2019 | $259,782,000 | $5,281,000 | $99,918,000 | $-94,882,000 | $-76,484,000 | $155,476,000 | $102,365,000 |
| 2018 | $183,332,000 | $2,607,000 | $93,901,000 | $-91,289,000 | $-70,274,000 | $103,553,000 | $3,385,000 |
| 2017 | $157,903,000 | $42,000,000 | $105,160,000 | $-64,315,000 | $-65,190,000 | $685,000 | $785,000 |