US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist

4.8200
+0.1300+2.77%

Close Dec 20 16:00 ET

4.8100
-0.0100-0.21%

Post 20:01 ET

1.14BMarket Cap-15.06P/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

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

--49.75M

468.98%22.39M

--22.39M

--0

68.80%-6.07M

--0

Net common stock issuance

--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

-45.21%33.77M

-43.72%30.06M

96.46%92.49M

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

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
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	--

Heat List

Overall

No Data