US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist
  • 5.2500
  • -0.0600-1.13%
Close Nov 25 16:00 ET
  • 5.2700
  • +0.0200+0.38%
Post 18:02 ET
1.24BMarket Cap-16406P/E (TTM)

Ardelyx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.33%501K
-31.63%-19.4M
20.25%-35.72M
-28.09%-89.72M
-161.03%-8.72M
15.57%-21.47M
52.89%-14.74M
-62.18%-44.8M
54.08%-70.04M
136.19%14.28M
Net income from continuing operations
-112.20%-809K
3.90%-16.45M
0.95%-26.52M
1.70%-66.07M
-369.30%-28.8M
128.96%6.63M
36.44%-17.12M
4.62%-26.77M
57.51%-67.21M
129.52%10.7M
Operating gains losses
----
----
----
----
----
----
----
----
---1.26M
--0
Depreciation and amortization
86.94%544K
-11.37%569K
14,600.00%435K
12.94%1.29M
185.04%362K
4.30%291K
133.45%642K
-100.65%-3K
-59.24%1.14M
-74.34%127K
Other non cash items
23.74%1.13M
-49.42%478K
-41.27%1.44M
-19.50%4.91M
-73.36%614K
-49.83%910K
1.39%945K
132.19%2.45M
126.91%6.1M
942.99%2.31M
Change In working capital
71.05%-9.49M
-514.49%-14.76M
20.04%-18.69M
-121.64%-43.39M
2,073.73%15.18M
-440.31%-32.79M
72.22%-2.4M
-471.26%-23.38M
-64.19%-19.58M
90.53%-769K
-Change in receivables
53.29%-15.95M
-401.53%-9.08M
-39.75%-6.13M
-97.73%-14.3M
940.87%21.23M
-8,329.88%-34.15M
345.00%3.01M
-12.72%-4.39M
-1,340.44%-7.23M
-1,074.42%-2.53M
-Change in inventory
-516.91%-1.73M
-54.27%-4.57M
-76.92%-29.37M
25.42%-21.14M
89.29%-1.99M
107.89%414K
-184.55%-2.97M
-376.08%-16.6M
---28.35M
---18.57M
-Change in prepaid assets
60.00%-3M
-286.68%-4.22M
863.53%7.96M
-739.31%-15.63M
-217.84%-9.35M
-1,453.43%-7.5M
122.51%2.26M
-239.41%-1.04M
79.09%-1.86M
259.39%7.93M
-Change in payables and accrued expense
24.32%12.77M
230.62%2.49M
267.46%7.06M
-29.79%9.02M
-61.50%4.87M
1,073.93%10.28M
-386.77%-1.91M
-809.76%-4.22M
6,130.99%12.85M
476.36%12.64M
-Change in other current liabilities
-20.24%-1.19M
-18.53%-1.13M
-13.98%-1.07M
-12.52%-3.93M
-13.91%-1.05M
-12.40%-988K
-11.57%-955K
-12.08%-937K
-22.36%-3.49M
-12.20%-920K
-Change in other working capital
52.10%-400K
194.96%1.75M
-24.80%2.86M
-69.56%2.59M
117.53%1.46M
-688.03%-835K
-147.85%-1.85M
-0.76%3.81M
1,447.09%8.51M
-46.29%673K
Cash from discontinued investing activities
Operating cash flow
102.33%501K
-31.63%-19.4M
20.25%-35.72M
-28.09%-89.72M
-161.03%-8.72M
15.57%-21.47M
52.89%-14.74M
-62.18%-44.8M
54.08%-70.04M
136.19%14.28M
Investing cash flow
Cash flow from continuing investing activities
107.16%2.34M
139.75%23.53M
73.69%-2.57M
-812.72%-131.25M
-2,151.84%-29.57M
-3,829.93%-32.7M
-482.62%-59.21M
-519.25%-9.78M
-63.86%18.42M
-93.48%1.44M
Net PPE purchase and sale
29.38%-137K
-40.86%-131K
-971.43%-150K
-119.74%-344K
21.82%-43K
-136.60%-194K
-119.66%-93K
-101.76%-14K
193.36%1.74M
-157.89%-55K
Net investment purchase and sale
107.62%2.48M
140.03%23.66M
75.19%-2.42M
-885.17%-130.9M
-2,073.53%-29.52M
-2,286.42%-32.5M
-494.07%-59.11M
-735.20%-9.76M
-68.43%16.67M
-93.20%1.5M
Cash from discontinued investing activities
Investing cash flow
107.16%2.34M
139.75%23.53M
73.69%-2.57M
-812.72%-131.25M
-2,151.84%-29.57M
-3,829.93%-32.7M
-482.62%-59.21M
-519.25%-9.78M
-63.86%18.42M
-93.48%1.44M
Financing cash flow
Cash flow from continuing financing activities
-95.34%2.7M
-86.04%1.61M
4.03%52.97M
94.18%146.3M
38.33%25.99M
67.85%57.87M
-47.99%11.52M
80,923.81%50.92M
-9.23%75.34M
29.45%18.79M
Net issuance payments of debt
--0
--0
--49.75M
468.98%22.39M
--22.39M
--0
--0
--0
68.80%-6.07M
--0
Net common stock issuance
--0
--0
--0
66.47%119.24M
-100.06%-12K
66.33%57.16M
-9.48%11.37M
756.60%50.72M
-29.19%71.63M
-44.69%18.78M
Proceeds from stock option exercised by employees
279.86%2.7M
979.19%1.61M
1,510.50%3.22M
480.69%1.17M
1,528.57%114K
533.93%710K
--149K
140.96%200K
-85.60%202K
--7K
Net other financing activities
----
----
----
-63.47%3.5M
----
----
----
----
9,138.68%9.58M
--0
Cash from discontinued financing activities
Financing cash flow
-95.34%2.7M
-86.04%1.61M
4.03%52.97M
94.18%146.3M
38.33%25.99M
67.85%57.87M
-47.99%11.52M
80,923.81%50.92M
-9.23%75.34M
29.45%18.79M
Net cash flow
Beginning cash position
39.36%41.89M
-60.92%36.15M
-77.67%21.47M
32.74%96.14M
-45.21%33.77M
-43.72%30.06M
96.46%92.49M
32.74%96.14M
-20.44%72.43M
-18.14%61.63M
Current changes in cash
49.34%5.54M
109.20%5.74M
501.78%14.68M
-414.90%-74.67M
-135.63%-12.3M
-54.88%3.71M
-1,086.08%-62.43M
85.59%-3.65M
227.46%23.71M
1,306.71%34.51M
End cash Position
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
Free cash flow
101.68%364K
-31.69%-19.53M
19.94%-35.87M
-28.48%-90.06M
-161.57%-8.76M
14.81%-21.66M
52.59%-14.83M
-62.23%-44.81M
54.60%-70.1M
136.14%14.23M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.33%501K-31.63%-19.4M20.25%-35.72M-28.09%-89.72M-161.03%-8.72M15.57%-21.47M52.89%-14.74M-62.18%-44.8M54.08%-70.04M136.19%14.28M
Net income from continuing operations -112.20%-809K3.90%-16.45M0.95%-26.52M1.70%-66.07M-369.30%-28.8M128.96%6.63M36.44%-17.12M4.62%-26.77M57.51%-67.21M129.52%10.7M
Operating gains losses -----------------------------------1.26M--0
Depreciation and amortization 86.94%544K-11.37%569K14,600.00%435K12.94%1.29M185.04%362K4.30%291K133.45%642K-100.65%-3K-59.24%1.14M-74.34%127K
Other non cash items 23.74%1.13M-49.42%478K-41.27%1.44M-19.50%4.91M-73.36%614K-49.83%910K1.39%945K132.19%2.45M126.91%6.1M942.99%2.31M
Change In working capital 71.05%-9.49M-514.49%-14.76M20.04%-18.69M-121.64%-43.39M2,073.73%15.18M-440.31%-32.79M72.22%-2.4M-471.26%-23.38M-64.19%-19.58M90.53%-769K
-Change in receivables 53.29%-15.95M-401.53%-9.08M-39.75%-6.13M-97.73%-14.3M940.87%21.23M-8,329.88%-34.15M345.00%3.01M-12.72%-4.39M-1,340.44%-7.23M-1,074.42%-2.53M
-Change in inventory -516.91%-1.73M-54.27%-4.57M-76.92%-29.37M25.42%-21.14M89.29%-1.99M107.89%414K-184.55%-2.97M-376.08%-16.6M---28.35M---18.57M
-Change in prepaid assets 60.00%-3M-286.68%-4.22M863.53%7.96M-739.31%-15.63M-217.84%-9.35M-1,453.43%-7.5M122.51%2.26M-239.41%-1.04M79.09%-1.86M259.39%7.93M
-Change in payables and accrued expense 24.32%12.77M230.62%2.49M267.46%7.06M-29.79%9.02M-61.50%4.87M1,073.93%10.28M-386.77%-1.91M-809.76%-4.22M6,130.99%12.85M476.36%12.64M
-Change in other current liabilities -20.24%-1.19M-18.53%-1.13M-13.98%-1.07M-12.52%-3.93M-13.91%-1.05M-12.40%-988K-11.57%-955K-12.08%-937K-22.36%-3.49M-12.20%-920K
-Change in other working capital 52.10%-400K194.96%1.75M-24.80%2.86M-69.56%2.59M117.53%1.46M-688.03%-835K-147.85%-1.85M-0.76%3.81M1,447.09%8.51M-46.29%673K
Cash from discontinued investing activities
Operating cash flow 102.33%501K-31.63%-19.4M20.25%-35.72M-28.09%-89.72M-161.03%-8.72M15.57%-21.47M52.89%-14.74M-62.18%-44.8M54.08%-70.04M136.19%14.28M
Investing cash flow
Cash flow from continuing investing activities 107.16%2.34M139.75%23.53M73.69%-2.57M-812.72%-131.25M-2,151.84%-29.57M-3,829.93%-32.7M-482.62%-59.21M-519.25%-9.78M-63.86%18.42M-93.48%1.44M
Net PPE purchase and sale 29.38%-137K-40.86%-131K-971.43%-150K-119.74%-344K21.82%-43K-136.60%-194K-119.66%-93K-101.76%-14K193.36%1.74M-157.89%-55K
Net investment purchase and sale 107.62%2.48M140.03%23.66M75.19%-2.42M-885.17%-130.9M-2,073.53%-29.52M-2,286.42%-32.5M-494.07%-59.11M-735.20%-9.76M-68.43%16.67M-93.20%1.5M
Cash from discontinued investing activities
Investing cash flow 107.16%2.34M139.75%23.53M73.69%-2.57M-812.72%-131.25M-2,151.84%-29.57M-3,829.93%-32.7M-482.62%-59.21M-519.25%-9.78M-63.86%18.42M-93.48%1.44M
Financing cash flow
Cash flow from continuing financing activities -95.34%2.7M-86.04%1.61M4.03%52.97M94.18%146.3M38.33%25.99M67.85%57.87M-47.99%11.52M80,923.81%50.92M-9.23%75.34M29.45%18.79M
Net issuance payments of debt --0--0--49.75M468.98%22.39M--22.39M--0--0--068.80%-6.07M--0
Net common stock issuance --0--0--066.47%119.24M-100.06%-12K66.33%57.16M-9.48%11.37M756.60%50.72M-29.19%71.63M-44.69%18.78M
Proceeds from stock option exercised by employees 279.86%2.7M979.19%1.61M1,510.50%3.22M480.69%1.17M1,528.57%114K533.93%710K--149K140.96%200K-85.60%202K--7K
Net other financing activities -------------63.47%3.5M----------------9,138.68%9.58M--0
Cash from discontinued financing activities
Financing cash flow -95.34%2.7M-86.04%1.61M4.03%52.97M94.18%146.3M38.33%25.99M67.85%57.87M-47.99%11.52M80,923.81%50.92M-9.23%75.34M29.45%18.79M
Net cash flow
Beginning cash position 39.36%41.89M-60.92%36.15M-77.67%21.47M32.74%96.14M-45.21%33.77M-43.72%30.06M96.46%92.49M32.74%96.14M-20.44%72.43M-18.14%61.63M
Current changes in cash 49.34%5.54M109.20%5.74M501.78%14.68M-414.90%-74.67M-135.63%-12.3M-54.88%3.71M-1,086.08%-62.43M85.59%-3.65M227.46%23.71M1,306.71%34.51M
End cash Position 40.46%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%92.49M32.74%96.14M32.74%96.14M
Free cash flow 101.68%364K-31.69%-19.53M19.94%-35.87M-28.48%-90.06M-161.57%-8.76M14.81%-21.66M52.59%-14.83M-62.23%-44.81M54.60%-70.1M136.14%14.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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