US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist
  • 5.1300
  • -0.3600-6.56%
Close Mar 21 16:00 ET
  • 5.1400
  • +0.0100+0.19%
Post 20:01 ET
1.22BMarket Cap-30.18P/E (TTM)

Ardelyx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.70%250.1M
35.70%250.1M
15.34%190.4M
45.76%185.96M
55.38%202.58M
48.74%184.3M
48.74%184.3M
82.16%165.08M
57.48%127.58M
45.34%130.37M
-Cash and cash equivalents
202.43%64.93M
202.43%64.93M
40.46%47.43M
39.36%41.89M
-60.92%36.15M
-77.67%21.47M
-77.67%21.47M
-45.21%33.77M
-43.72%30.06M
96.46%92.49M
-Short-term investments
13.72%185.17M
13.72%185.17M
8.88%142.97M
47.73%144.07M
339.29%166.43M
486.37%162.83M
486.37%162.83M
352.88%131.31M
253.29%97.52M
-11.12%37.89M
Receivables
161.93%57.71M
161.93%57.71M
22.96%53.2M
308.84%37.24M
132.36%28.16M
184.90%22.03M
184.90%22.03M
730.70%43.26M
62.00%9.11M
175.83%12.12M
-Accounts receivable
161.93%57.71M
161.93%57.71M
22.96%53.2M
308.84%37.24M
132.36%28.16M
184.90%22.03M
184.90%22.03M
730.70%43.26M
62.00%9.11M
175.83%12.12M
Inventory
70.09%21.17M
70.09%21.17M
33.48%11.38M
80.60%13.76M
103.46%9.81M
279.28%12.45M
279.28%12.45M
581.92%8.52M
68.18%7.62M
38.31%4.82M
Prepaid assets
-13.46%16.38M
-13.46%16.38M
-2.99%16.66M
12.39%14.8M
-60.11%5.52M
39.49%18.93M
39.49%18.93M
6.39%17.18M
-26.00%13.17M
--13.84M
Other current assets
31.97%11.1M
31.97%11.1M
73.71%12.46M
142.41%11.27M
101.27%11.87M
64.48%8.41M
64.48%8.41M
7.88%7.17M
-9.77%4.65M
-64.57%5.9M
Total current assets
44.83%356.45M
44.83%356.45M
17.78%284.1M
62.24%263.02M
54.41%257.94M
60.23%246.11M
60.23%246.11M
101.22%241.22M
42.08%162.12M
46.24%167.05M
Non current assets
Net PPE
-41.27%3.88M
-41.27%3.88M
-39.09%4.65M
-34.21%5.34M
-37.62%5.66M
-37.27%6.6M
-37.27%6.6M
-33.43%7.64M
-35.55%8.12M
-34.98%9.07M
-Gross PPE
-13.73%14.49M
-13.73%14.49M
-39.09%4.65M
-34.21%5.34M
-37.62%5.66M
-16.73%16.8M
-16.73%16.8M
-33.43%7.64M
-35.55%8.12M
-34.98%9.07M
-Accumulated depreciation
-4.09%-10.62M
-4.09%-10.62M
----
----
----
-5.63%-10.2M
-5.63%-10.2M
----
----
----
Non current prepaid assets
--0
--0
--0
--0
--4.24M
--4.24M
--4.24M
----
----
----
Other non current assets
85.62%75.43M
85.62%75.43M
95.22%79.11M
83.38%75.13M
82.28%74.55M
56.62%40.64M
56.62%40.64M
204.21%40.52M
734.72%40.97M
3,230.46%40.9M
Total non current assets
54.08%79.3M
54.08%79.3M
73.92%83.77M
63.94%80.47M
68.98%84.44M
41.15%51.47M
41.15%51.47M
94.23%48.16M
180.44%49.09M
229.13%49.97M
Total assets
46.43%435.75M
46.43%435.75M
27.12%367.86M
62.63%343.49M
57.77%342.38M
56.57%297.58M
56.57%297.58M
100.02%289.38M
60.48%211.2M
67.70%217.02M
Liabilities
Current liabilities
Payables
43.65%16M
43.65%16M
104.55%15.82M
105.53%10.88M
64.34%17.28M
2.57%11.14M
2.57%11.14M
148.51%7.74M
23.29%5.29M
109.01%10.51M
-accounts payable
43.65%16M
43.65%16M
104.55%15.82M
105.53%10.88M
64.34%17.28M
2.57%11.14M
2.57%11.14M
148.51%7.74M
23.29%5.29M
109.01%10.51M
Current accrued expenses
154.75%25.89M
154.75%25.89M
74.84%33.3M
115.49%26.72M
98.96%21.99M
3.27%10.16M
3.27%10.16M
159.51%19.04M
56.24%12.4M
63.07%11.05M
Current debt and capital lease obligation
-64.78%1.56M
-64.78%1.56M
-40.59%2.57M
-88.61%3.55M
-86.03%4.31M
-85.51%4.44M
-85.51%4.44M
-85.75%4.32M
3.64%31.16M
3.86%30.88M
-Current debt
----
----
----
----
----
----
----
----
2.57%27.05M
2.83%26.88M
-Current capital lease obligation
-64.78%1.56M
-64.78%1.56M
-40.59%2.57M
-13.52%3.55M
7.90%4.31M
13.89%4.44M
13.89%4.44M
13.98%4.32M
11.22%4.11M
11.30%4M
Current deferred liabilities
48.79%10.69M
48.79%10.69M
78.59%7.27M
81.73%10.83M
18.77%6.59M
70.55%7.18M
70.55%7.18M
1.72%4.07M
--5.96M
--5.55M
Other current liabilities
79.45%8.76M
79.45%8.76M
----
----
----
92.05%4.88M
92.05%4.88M
----
----
----
Current liabilities
54.45%77.83M
54.45%77.83M
61.96%70.5M
1.21%62.44M
-9.78%56.9M
-23.18%50.39M
-23.18%50.39M
-16.21%43.53M
26.67%61.69M
31.81%63.06M
Non current liabilities
Long term debt and capital lease obligation
194.64%151.88M
194.64%151.88M
238.44%101.93M
2,601.09%101.35M
1,989.99%100.61M
780.39%51.55M
780.39%51.55M
337.86%30.12M
-52.25%3.75M
-45.37%4.81M
-Long term debt
202.78%150.85M
202.78%150.85M
269.85%100.71M
--100.25M
--99.83M
--49.82M
--49.82M
--27.23M
----
----
-Long term capital lease obligation
-40.70%1.02M
-40.70%1.02M
-57.81%1.22M
-70.79%1.1M
-83.84%778K
-70.54%1.73M
-70.54%1.73M
-58.03%2.89M
-52.25%3.75M
-45.37%4.81M
Non current deferred liabilities
13.66%32.76M
13.66%32.76M
52.20%37.14M
45.87%32.72M
43.27%33.98M
42.13%28.82M
42.13%28.82M
28.56%24.4M
1.89%22.43M
177.02%23.72M
Other non current liabilities
----
----
----
----
----
----
----
--170K
--172K
----
Total non current liabilities
129.73%184.64M
129.73%184.64M
154.29%139.07M
408.72%134.06M
371.69%134.6M
207.53%80.37M
207.53%80.37M
111.48%54.69M
-11.77%26.35M
64.23%28.54M
Total liabilities
100.72%262.47M
100.72%262.47M
113.37%209.57M
123.19%196.5M
109.06%191.49M
42.54%130.76M
42.54%130.76M
26.23%98.22M
12.06%88.04M
40.45%91.6M
Shareholders'equity
Share capital
4.35%24K
4.35%24K
4.35%24K
4.55%23K
9.52%23K
15.00%23K
15.00%23K
21.05%23K
46.67%22K
50.00%21K
-common stock
4.35%24K
4.35%24K
4.35%24K
4.55%23K
9.52%23K
15.00%23K
15.00%23K
21.05%23K
46.67%22K
50.00%21K
-Preferred stock
----
----
----
----
--0
----
----
--0
--0
--0
Retained earnings
-4.62%-885.34M
-4.62%-885.34M
-8.88%-889.99M
-7.91%-889.18M
-8.16%-872.72M
-8.47%-846.2M
-8.47%-846.2M
-3.36%-817.4M
-7.30%-824.03M
-8.89%-806.91M
Paid-in capital
4.52%1.06B
4.52%1.06B
3.90%1.05B
9.38%1.04B
9.79%1.02B
15.28%1.01B
15.28%1.01B
17.60%1.01B
15.38%947.38M
15.78%932.33M
Gains losses not affecting retained earnings
-74.55%57K
-74.55%57K
192.04%185K
51.90%-101K
0.00%-20K
514.81%224K
514.81%224K
-76.32%-201K
-92.66%-210K
77.27%-20K
Total stockholders'equity
3.88%173.29M
3.88%173.29M
-17.19%158.3M
19.35%146.99M
20.31%150.89M
69.65%166.82M
69.65%166.82M
185.91%191.16M
132.20%123.16M
95.39%125.42M
Total equity
3.88%173.29M
3.88%173.29M
-17.19%158.3M
19.35%146.99M
20.31%150.89M
69.65%166.82M
69.65%166.82M
185.91%191.16M
132.20%123.16M
95.39%125.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.70%250.1M35.70%250.1M15.34%190.4M45.76%185.96M55.38%202.58M48.74%184.3M48.74%184.3M82.16%165.08M57.48%127.58M45.34%130.37M
-Cash and cash equivalents 202.43%64.93M202.43%64.93M40.46%47.43M39.36%41.89M-60.92%36.15M-77.67%21.47M-77.67%21.47M-45.21%33.77M-43.72%30.06M96.46%92.49M
-Short-term investments 13.72%185.17M13.72%185.17M8.88%142.97M47.73%144.07M339.29%166.43M486.37%162.83M486.37%162.83M352.88%131.31M253.29%97.52M-11.12%37.89M
Receivables 161.93%57.71M161.93%57.71M22.96%53.2M308.84%37.24M132.36%28.16M184.90%22.03M184.90%22.03M730.70%43.26M62.00%9.11M175.83%12.12M
-Accounts receivable 161.93%57.71M161.93%57.71M22.96%53.2M308.84%37.24M132.36%28.16M184.90%22.03M184.90%22.03M730.70%43.26M62.00%9.11M175.83%12.12M
Inventory 70.09%21.17M70.09%21.17M33.48%11.38M80.60%13.76M103.46%9.81M279.28%12.45M279.28%12.45M581.92%8.52M68.18%7.62M38.31%4.82M
Prepaid assets -13.46%16.38M-13.46%16.38M-2.99%16.66M12.39%14.8M-60.11%5.52M39.49%18.93M39.49%18.93M6.39%17.18M-26.00%13.17M--13.84M
Other current assets 31.97%11.1M31.97%11.1M73.71%12.46M142.41%11.27M101.27%11.87M64.48%8.41M64.48%8.41M7.88%7.17M-9.77%4.65M-64.57%5.9M
Total current assets 44.83%356.45M44.83%356.45M17.78%284.1M62.24%263.02M54.41%257.94M60.23%246.11M60.23%246.11M101.22%241.22M42.08%162.12M46.24%167.05M
Non current assets
Net PPE -41.27%3.88M-41.27%3.88M-39.09%4.65M-34.21%5.34M-37.62%5.66M-37.27%6.6M-37.27%6.6M-33.43%7.64M-35.55%8.12M-34.98%9.07M
-Gross PPE -13.73%14.49M-13.73%14.49M-39.09%4.65M-34.21%5.34M-37.62%5.66M-16.73%16.8M-16.73%16.8M-33.43%7.64M-35.55%8.12M-34.98%9.07M
-Accumulated depreciation -4.09%-10.62M-4.09%-10.62M-------------5.63%-10.2M-5.63%-10.2M------------
Non current prepaid assets --0--0--0--0--4.24M--4.24M--4.24M------------
Other non current assets 85.62%75.43M85.62%75.43M95.22%79.11M83.38%75.13M82.28%74.55M56.62%40.64M56.62%40.64M204.21%40.52M734.72%40.97M3,230.46%40.9M
Total non current assets 54.08%79.3M54.08%79.3M73.92%83.77M63.94%80.47M68.98%84.44M41.15%51.47M41.15%51.47M94.23%48.16M180.44%49.09M229.13%49.97M
Total assets 46.43%435.75M46.43%435.75M27.12%367.86M62.63%343.49M57.77%342.38M56.57%297.58M56.57%297.58M100.02%289.38M60.48%211.2M67.70%217.02M
Liabilities
Current liabilities
Payables 43.65%16M43.65%16M104.55%15.82M105.53%10.88M64.34%17.28M2.57%11.14M2.57%11.14M148.51%7.74M23.29%5.29M109.01%10.51M
-accounts payable 43.65%16M43.65%16M104.55%15.82M105.53%10.88M64.34%17.28M2.57%11.14M2.57%11.14M148.51%7.74M23.29%5.29M109.01%10.51M
Current accrued expenses 154.75%25.89M154.75%25.89M74.84%33.3M115.49%26.72M98.96%21.99M3.27%10.16M3.27%10.16M159.51%19.04M56.24%12.4M63.07%11.05M
Current debt and capital lease obligation -64.78%1.56M-64.78%1.56M-40.59%2.57M-88.61%3.55M-86.03%4.31M-85.51%4.44M-85.51%4.44M-85.75%4.32M3.64%31.16M3.86%30.88M
-Current debt --------------------------------2.57%27.05M2.83%26.88M
-Current capital lease obligation -64.78%1.56M-64.78%1.56M-40.59%2.57M-13.52%3.55M7.90%4.31M13.89%4.44M13.89%4.44M13.98%4.32M11.22%4.11M11.30%4M
Current deferred liabilities 48.79%10.69M48.79%10.69M78.59%7.27M81.73%10.83M18.77%6.59M70.55%7.18M70.55%7.18M1.72%4.07M--5.96M--5.55M
Other current liabilities 79.45%8.76M79.45%8.76M------------92.05%4.88M92.05%4.88M------------
Current liabilities 54.45%77.83M54.45%77.83M61.96%70.5M1.21%62.44M-9.78%56.9M-23.18%50.39M-23.18%50.39M-16.21%43.53M26.67%61.69M31.81%63.06M
Non current liabilities
Long term debt and capital lease obligation 194.64%151.88M194.64%151.88M238.44%101.93M2,601.09%101.35M1,989.99%100.61M780.39%51.55M780.39%51.55M337.86%30.12M-52.25%3.75M-45.37%4.81M
-Long term debt 202.78%150.85M202.78%150.85M269.85%100.71M--100.25M--99.83M--49.82M--49.82M--27.23M--------
-Long term capital lease obligation -40.70%1.02M-40.70%1.02M-57.81%1.22M-70.79%1.1M-83.84%778K-70.54%1.73M-70.54%1.73M-58.03%2.89M-52.25%3.75M-45.37%4.81M
Non current deferred liabilities 13.66%32.76M13.66%32.76M52.20%37.14M45.87%32.72M43.27%33.98M42.13%28.82M42.13%28.82M28.56%24.4M1.89%22.43M177.02%23.72M
Other non current liabilities ------------------------------170K--172K----
Total non current liabilities 129.73%184.64M129.73%184.64M154.29%139.07M408.72%134.06M371.69%134.6M207.53%80.37M207.53%80.37M111.48%54.69M-11.77%26.35M64.23%28.54M
Total liabilities 100.72%262.47M100.72%262.47M113.37%209.57M123.19%196.5M109.06%191.49M42.54%130.76M42.54%130.76M26.23%98.22M12.06%88.04M40.45%91.6M
Shareholders'equity
Share capital 4.35%24K4.35%24K4.35%24K4.55%23K9.52%23K15.00%23K15.00%23K21.05%23K46.67%22K50.00%21K
-common stock 4.35%24K4.35%24K4.35%24K4.55%23K9.52%23K15.00%23K15.00%23K21.05%23K46.67%22K50.00%21K
-Preferred stock ------------------0----------0--0--0
Retained earnings -4.62%-885.34M-4.62%-885.34M-8.88%-889.99M-7.91%-889.18M-8.16%-872.72M-8.47%-846.2M-8.47%-846.2M-3.36%-817.4M-7.30%-824.03M-8.89%-806.91M
Paid-in capital 4.52%1.06B4.52%1.06B3.90%1.05B9.38%1.04B9.79%1.02B15.28%1.01B15.28%1.01B17.60%1.01B15.38%947.38M15.78%932.33M
Gains losses not affecting retained earnings -74.55%57K-74.55%57K192.04%185K51.90%-101K0.00%-20K514.81%224K514.81%224K-76.32%-201K-92.66%-210K77.27%-20K
Total stockholders'equity 3.88%173.29M3.88%173.29M-17.19%158.3M19.35%146.99M20.31%150.89M69.65%166.82M69.65%166.82M185.91%191.16M132.20%123.16M95.39%125.42M
Total equity 3.88%173.29M3.88%173.29M-17.19%158.3M19.35%146.99M20.31%150.89M69.65%166.82M69.65%166.82M185.91%191.16M132.20%123.16M95.39%125.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+5.27%
Apple
AAPL
+1.95%
Meta Platforms
META
+1.75%
Microsoft
MSFT
+1.14%
Petroleo Brasileiro SA Petrobras
PBR
+0.93%

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