ARDX Earnings & Financial Statements
Ardelyx, Inc.
$3.19
+$0.07(+2.24%)
39
Overall
40
Value
18
Tech
60
Quality
Market Cap
$794.91M
Volume
5.83M
52W Range
$3.18 - $8.40
Target Price
$12.90
ARDX earnings and financial statements: Ardelyx, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ARDX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $407.32M | $333.62M | $124.46M | $52.16M | $10.10M |
| Cost of revenue | $39.54M | $50.56M | $17.80M | $4.12M | $1.00M |
| Operating income | -$40.98M | -$27.95M | -$63.28M | -$63.76M | -$154.35M |
| EBITDA | -$26.56M | -$12.39M | -$51.43M | -$55.56M | -$150.85M |
| Net income | -$61.60M | -$39.14M | -$66.07M | -$67.21M | -$158.16M |
| EPS (diluted) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $501.60M | $435.75M | $297.58M | $190.07M | $149.91M |
| Total liabilities | $334.65M | $262.46M | $130.76M | $91.74M | $67.30M |
| Shareholders’ equity | $166.95M | $173.29M | $166.82M | $98.33M | $82.62M |
| Cash and equivalents | $68.00M | $64.93M | $21.47M | $96.14M | $72.43M |
| Long-term debt | $206.47M | $151.88M | $51.55M | $5.86M | $9.75M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$42.48M | -$44.81M | -$89.72M | -$70.04M | -$152.55M |
| Capital expenditure | -$1.49M | -$1.01M | -$344.0K | -$55.0K | -$1.87M |
| Free cash flow | -$43.98M | -$45.82M | -$90.06M | -$70.10M | -$154.42M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARDX | $3.19 | +2.2% | 5.83M |
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