US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist

5.8400
+0.0100+0.17%

Close Oct 18 16:00 ET

5.8500
+0.0100+0.17%

Post 20:01 ET

1.37BMarket Cap-21629P/E (TTM)

Ardelyx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-36.02%90.62M

-Cash and cash equivalents

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

-18.14%61.63M

-Short-term investments

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

-56.31%29M

Receivables

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

1,714.63%5.21M

-Accounts receivable

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

1,714.63%5.21M

Inventory

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

--1.25M

Prepaid assets

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

--16.15M

Other current assets

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

-41.88%6.65M

Total current assets

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

-21.84%119.88M

Non current assets

Net PPE

-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

-29.30%11.48M

-Gross PPE

-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

-29.30%11.48M

-Accumulated depreciation

----

-5.63%-10.2M

----

39.23%-9.66M

----

Non current prepaid assets

--0

--4.24M

----

--0

----

Other non current assets

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

976.01%13.32M

Total non current assets

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

41.95%24.8M

Total assets

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

-15.32%144.67M

Liabilities

Current liabilities

Payables

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

-26.98%3.11M

-accounts payable

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

-26.98%3.11M

Current accrued expenses

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

-35.48%7.34M

Current debt and capital lease obligation

-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

-36.59%30.33M

-Current debt

----

2.57%27.05M

2.83%26.88M

-17.21%26.71M

-40.28%26.54M

-Current capital lease obligation

-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

11.80%3.79M

Current deferred liabilities

81.73%10.83M

18.77%6.59M

70.55%7.18M

1.72%4.07M

--5.96M

--5.55M

--4.21M

659.58%4M

Other current liabilities

----

-19.68%2.04M

----

116.81%2.54M

----

Current liabilities

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

-24.45%51.95M

Non current liabilities

Long term debt and capital lease obligation

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

-61.14%6.88M

-Long term debt

--100.25M

--99.83M

--49.82M

--27.23M

----

-Long term capital lease obligation

-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

-35.53%6.88M

Non current deferred liabilities

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

544.11%18.98M

Other non current liabilities

----

--170K

--172K

----

Total non current liabilities

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

25.24%25.86M

Total liabilities

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

-12.98%77.81M

Shareholders'equity

Share capital

4.55%23K

9.52%23K

15.00%23K

21.05%23K

46.67%22K

50.00%21K

53.85%20K

72.73%19K

-common stock

4.55%23K

9.52%23K

15.00%23K

21.05%23K

46.67%22K

50.00%21K

53.85%20K

72.73%19K

-Preferred stock

----

--0

Retained earnings

-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

-16.87%-790.83M

Paid-in capital

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

13.15%857.79M

Gains losses not affecting retained earnings

51.90%-101K

0.00%-20K

514.81%224K

-76.32%-201K

-92.66%-210K

77.27%-20K

-800.00%-54K

-3,900.00%-114K

Total stockholders'equity

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

-17.89%66.86M

Total equity

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

-17.89%66.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-36.02%90.62M
-Cash and cash equivalents	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	-18.14%61.63M
-Short-term investments	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	-56.31%29M
Receivables	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	1,714.63%5.21M
-Accounts receivable	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	1,714.63%5.21M
Inventory	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	--1.25M
Prepaid assets	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	--16.15M
Other current assets	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	-41.88%6.65M
Total current assets	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	-21.84%119.88M
Non current assets
Net PPE	-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	-29.30%11.48M
-Gross PPE	-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	-29.30%11.48M
-Accumulated depreciation	----	----	-5.63%-10.2M	-5.63%-10.2M	----	----	----	39.23%-9.66M	39.23%-9.66M	----
Non current prepaid assets	--0	--4.24M	--4.24M	--4.24M	----	----	----	--0	--0	----
Other non current assets	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	976.01%13.32M
Total non current assets	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	41.95%24.8M
Total assets	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	-15.32%144.67M
Liabilities
Current liabilities
Payables	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	-26.98%3.11M
-accounts payable	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	-26.98%3.11M
Current accrued expenses	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	-35.48%7.34M
Current debt and capital lease obligation	-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	-36.59%30.33M
-Current debt	----	----	----	----	----	2.57%27.05M	2.83%26.88M	-17.21%26.71M	-17.21%26.71M	-40.28%26.54M
-Current capital lease obligation	-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	11.80%3.79M
Current deferred liabilities	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	659.58%4M
Other current liabilities	----	----	-19.68%2.04M	-19.68%2.04M	----	----	----	116.81%2.54M	116.81%2.54M	----
Current liabilities	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	-24.45%51.95M
Non current liabilities
Long term debt and capital lease obligation	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	-61.14%6.88M
-Long term debt	--100.25M	--99.83M	--49.82M	--49.82M	--27.23M	----	----	----	----	----
-Long term capital lease obligation	-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	-35.53%6.88M
Non current deferred liabilities	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	544.11%18.98M
Other non current liabilities	----	----	----	----	--170K	--172K	----	----	----	----
Total non current liabilities	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	25.24%25.86M
Total liabilities	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	-12.98%77.81M
Shareholders'equity
Share capital	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	72.73%19K
-common stock	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	72.73%19K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-16.87%-790.83M
Paid-in capital	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	13.15%857.79M
Gains losses not affecting retained earnings	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	-3,900.00%-114K
Total stockholders'equity	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	-17.89%66.86M
Total equity	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	-17.89%66.86M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data