US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist

5.2500
+0.0400+0.77%

Close Dec 30 16:00 ET

5.1600
-0.0900-1.71%

Post 18:09 ET

1.24BMarket Cap-16.41P/E (TTM)

Ardelyx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.34%190.4M

45.76%185.96M

55.38%202.58M

48.74%184.3M

82.16%165.08M

57.48%127.58M

45.34%130.37M

6.19%123.91M

-Cash and cash equivalents

40.46%47.43M

39.36%41.89M

-60.92%36.15M

-77.67%21.47M

-45.21%33.77M

-43.72%30.06M

96.46%92.49M

32.74%96.14M

-Short-term investments

8.88%142.97M

47.73%144.07M

339.29%166.43M

486.37%162.83M

352.88%131.31M

253.29%97.52M

-11.12%37.89M

-37.26%27.77M

Receivables

22.96%53.2M

308.84%37.24M

132.36%28.16M

184.90%22.03M

730.70%43.26M

62.00%9.11M

175.83%12.12M

1,440.44%7.73M

-Accounts receivable

22.96%53.2M

308.84%37.24M

132.36%28.16M

184.90%22.03M

730.70%43.26M

62.00%9.11M

175.83%12.12M

1,440.44%7.73M

Inventory

33.48%11.38M

80.60%13.76M

103.46%9.81M

279.28%12.45M

581.92%8.52M

68.18%7.62M

38.31%4.82M

--3.28M

Prepaid assets

-2.99%16.66M

12.39%14.8M

-60.11%5.52M

39.49%18.93M

6.39%17.18M

-26.00%13.17M

--13.84M

44.24%13.57M

Other current assets

73.71%12.46M

142.41%11.27M

101.27%11.87M

64.48%8.41M

7.88%7.17M

-9.77%4.65M

-64.57%5.9M

-27.51%5.11M

Total current assets

17.78%284.1M

62.24%263.02M

54.41%257.94M

60.23%246.11M

101.22%241.22M

42.08%162.12M

46.24%167.05M

14.93%153.6M

Non current assets

Net PPE

-39.09%4.65M

-34.21%5.34M

-37.62%5.66M

-37.27%6.6M

-33.43%7.64M

-35.55%8.12M

-34.98%9.07M

-30.41%10.52M

-Gross PPE

-39.09%4.65M

-34.21%5.34M

-37.62%5.66M

-16.73%16.8M

-33.43%7.64M

-35.55%8.12M

-34.98%9.07M

-34.93%20.18M

-Accumulated depreciation

----

-5.63%-10.2M

----

39.23%-9.66M

Non current prepaid assets

--0

--4.24M

----

--0

Other non current assets

95.22%79.11M

83.38%75.13M

82.28%74.55M

56.62%40.64M

204.21%40.52M

734.72%40.97M

3,230.46%40.9M

2,156.09%25.95M

Total non current assets

73.92%83.77M

63.94%80.47M

68.98%84.44M

41.15%51.47M

94.23%48.16M

180.44%49.09M

229.13%49.97M

124.19%36.46M

Total assets

27.12%367.86M

62.63%343.49M

57.77%342.38M

56.57%297.58M

100.02%289.38M

60.48%211.2M

67.70%217.02M

26.78%190.07M

Liabilities

Current liabilities

Payables

104.55%15.82M

105.53%10.88M

64.34%17.28M

2.57%11.14M

148.51%7.74M

23.29%5.29M

109.01%10.51M

153.89%10.86M

-accounts payable

104.55%15.82M

105.53%10.88M

64.34%17.28M

2.57%11.14M

148.51%7.74M

23.29%5.29M

109.01%10.51M

153.89%10.86M

Current accrued expenses

74.84%33.3M

115.49%26.72M

98.96%21.99M

32.13%13M

159.51%19.04M

56.24%12.4M

63.07%11.05M

58.85%9.84M

Current debt and capital lease obligation

-40.59%2.57M

-88.61%3.55M

-86.03%4.31M

-85.51%4.44M

-85.75%4.32M

3.64%31.16M

3.86%30.88M

-14.41%30.61M

-Current debt

----

2.57%27.05M

2.83%26.88M

-17.21%26.71M

-Current capital lease obligation

-40.59%2.57M

-13.52%3.55M

7.90%4.31M

13.89%4.44M

13.98%4.32M

11.22%4.11M

11.30%4M

11.51%3.89M

Current deferred liabilities

78.59%7.27M

81.73%10.83M

18.77%6.59M

70.55%7.18M

1.72%4.07M

--5.96M

--5.55M

--4.21M

Other current liabilities

----

-19.68%2.04M

----

116.81%2.54M

Current liabilities

61.96%70.5M

1.21%62.44M

-9.78%56.9M

-23.18%50.39M

-16.21%43.53M

26.67%61.69M

31.81%63.06M

24.20%65.6M

Non current liabilities

Long term debt and capital lease obligation

238.44%101.93M

2,601.09%101.35M

1,989.99%100.61M

780.39%51.55M

337.86%30.12M

-52.25%3.75M

-45.37%4.81M

-39.94%5.86M

-Long term debt

269.85%100.71M

--100.25M

--99.83M

--49.82M

--27.23M

----

-Long term capital lease obligation

-57.81%1.22M

-70.79%1.1M

-83.84%778K

-70.54%1.73M

-58.03%2.89M

-52.25%3.75M

-45.37%4.81M

-39.94%5.86M

Non current deferred liabilities

52.20%37.14M

45.87%32.72M

43.27%33.98M

42.13%28.82M

28.56%24.4M

1.89%22.43M

177.02%23.72M

329.00%20.28M

Other non current liabilities

----

--170K

--172K

----

Total non current liabilities

154.29%139.07M

408.72%134.06M

371.69%134.6M

207.53%80.37M

111.48%54.69M

-11.77%26.35M

64.23%28.54M

80.55%26.13M

Total liabilities

113.37%209.57M

123.19%196.5M

109.06%191.49M

42.54%130.76M

26.23%98.22M

12.06%88.04M

40.45%91.6M

36.32%91.74M

Shareholders'equity

Share capital

4.35%24K

4.55%23K

9.52%23K

15.00%23K

21.05%23K

46.67%22K

50.00%21K

53.85%20K

-common stock

4.35%24K

4.55%23K

9.52%23K

15.00%23K

21.05%23K

46.67%22K

50.00%21K

53.85%20K

-Preferred stock

----

--0

Retained earnings

-8.88%-889.99M

-7.91%-889.18M

-8.16%-872.72M

-8.47%-846.2M

-3.36%-817.4M

-7.30%-824.03M

-8.89%-806.91M

-9.43%-780.14M

Paid-in capital

3.90%1.05B

9.38%1.04B

9.79%1.02B

15.28%1.01B

17.60%1.01B

15.38%947.38M

15.78%932.33M

10.43%878.5M

Gains losses not affecting retained earnings

192.04%185K

51.90%-101K

0.00%-20K

514.81%224K

-76.32%-201K

-92.66%-210K

77.27%-20K

-800.00%-54K

Total stockholders'equity

-17.19%158.3M

19.35%146.99M

20.31%150.89M

69.65%166.82M

185.91%191.16M

132.20%123.16M

95.39%125.42M

19.02%98.33M

Total equity

-17.19%158.3M

19.35%146.99M

20.31%150.89M

69.65%166.82M

185.91%191.16M

132.20%123.16M

95.39%125.42M

19.02%98.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	6.19%123.91M	6.19%123.91M
-Cash and cash equivalents	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	32.74%96.14M	32.74%96.14M
-Short-term investments	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	-37.26%27.77M	-37.26%27.77M
Receivables	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	1,440.44%7.73M	1,440.44%7.73M
-Accounts receivable	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	1,440.44%7.73M	1,440.44%7.73M
Inventory	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	--3.28M	--3.28M
Prepaid assets	-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	44.24%13.57M	44.24%13.57M
Other current assets	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	-27.51%5.11M	-27.51%5.11M
Total current assets	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	14.93%153.6M	14.93%153.6M
Non current assets
Net PPE	-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	-30.41%10.52M	-30.41%10.52M
-Gross PPE	-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	-34.93%20.18M	-34.93%20.18M
-Accumulated depreciation	----	----	----	-5.63%-10.2M	-5.63%-10.2M	----	----	----	39.23%-9.66M	39.23%-9.66M
Non current prepaid assets	--0	--0	--4.24M	--4.24M	--4.24M	----	----	----	--0	--0
Other non current assets	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	2,156.09%25.95M	2,156.09%25.95M
Total non current assets	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	124.19%36.46M	124.19%36.46M
Total assets	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	26.78%190.07M	26.78%190.07M
Liabilities
Current liabilities
Payables	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	153.89%10.86M	153.89%10.86M
-accounts payable	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	153.89%10.86M	153.89%10.86M
Current accrued expenses	74.84%33.3M	115.49%26.72M	98.96%21.99M	32.13%13M	32.13%13M	159.51%19.04M	56.24%12.4M	63.07%11.05M	58.85%9.84M	58.85%9.84M
Current debt and capital lease obligation	-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	-14.41%30.61M	-14.41%30.61M
-Current debt	----	----	----	----	----	----	2.57%27.05M	2.83%26.88M	-17.21%26.71M	-17.21%26.71M
-Current capital lease obligation	-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	11.51%3.89M	11.51%3.89M
Current deferred liabilities	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	--4.21M	--4.21M
Other current liabilities	----	----	----	-19.68%2.04M	-19.68%2.04M	----	----	----	116.81%2.54M	116.81%2.54M
Current liabilities	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	24.20%65.6M	24.20%65.6M
Non current liabilities
Long term debt and capital lease obligation	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	-39.94%5.86M	-39.94%5.86M
-Long term debt	269.85%100.71M	--100.25M	--99.83M	--49.82M	--49.82M	--27.23M	----	----	----	----
-Long term capital lease obligation	-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	-39.94%5.86M	-39.94%5.86M
Non current deferred liabilities	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	329.00%20.28M	329.00%20.28M
Other non current liabilities	----	----	----	----	----	--170K	--172K	----	----	----
Total non current liabilities	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	80.55%26.13M	80.55%26.13M
Total liabilities	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	36.32%91.74M	36.32%91.74M
Shareholders'equity
Share capital	4.35%24K	4.55%23K	9.52%23K	15.00%23K	15.00%23K	21.05%23K	46.67%22K	50.00%21K	53.85%20K	53.85%20K
-common stock	4.35%24K	4.55%23K	9.52%23K	15.00%23K	15.00%23K	21.05%23K	46.67%22K	50.00%21K	53.85%20K	53.85%20K
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-9.43%-780.14M	-9.43%-780.14M
Paid-in capital	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	10.43%878.5M	10.43%878.5M
Gains losses not affecting retained earnings	192.04%185K	51.90%-101K	0.00%-20K	514.81%224K	514.81%224K	-76.32%-201K	-92.66%-210K	77.27%-20K	-800.00%-54K	-800.00%-54K
Total stockholders'equity	-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	19.02%98.33M	19.02%98.33M
Total equity	-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	19.02%98.33M	19.02%98.33M
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 with Explanatory Notes	--

Heat List

Overall

No Data