Ares Dynamic Credit Allocation Fund (ARDC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	88.74M
Short-term investments, available-for-sale	124.2M
Receivables	2M
Prepaids and other current assets	7.04M
Total current assets	221.98M
Property and equipment, net	2.63M
Other assets	1.37M
Total assets	225.97M
Accounts payable	6.93M
Accrued clinical liabilities	9.75M
Accrued payroll and employee liabilities	2.6M
Other accrued liabilities	2.67M
Current portion of deferred revenue	1.08M
Current portion of long-term debt	76K
Total current liabilities	23.09M
Deferred rent	212K
Non-current portion of deferred revenue
Non-current portion of long-term debt	209K
Commitments and contingencies (see Note 5)	0
Common stock	37K
Additional paid-in capital	719.08M
Accumulated other comprehensive income	-7K
Accumulated deficit	-516.66M
Total stockholders' equity	202.46M
Total liabilities and stockholders' equity	225.97M

Entities mentioned with ARDC

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