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US Stock MarketDetailed Quotes
ARDX Ardelyx
- 4.6700
- +0.0600+1.30%
Trading Dec 19 12:02 ET
1.11BMarket Cap-14.59P/E (TTM)
4.7600High4.5500Low1.89MVolume4.6700Open4.6100Pre Close8.80MTurnover0.82%Turnover RatioLossP/E (Static)236.85MShares10.130052wk High6.99P/B1.08BFloat Cap4.320052wk Low--Dividend TTM231.25MShs Float35.4800Historical High--Div YieldTTM4.56%Amplitude0.4902Historical Low4.6470Avg Price1Lot Size
Ardelyx Key Stats
Quarterly+Annual
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 | -- |
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