US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist
  • 5.1800
  • +0.0500+0.97%
Close Feb 25 16:00 ET
  • 5.2600
  • +0.0800+1.54%
Pre 07:25 ET
1.23BMarket Cap-30.47P/E (TTM)

Ardelyx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.06%-44.81M
212.53%9.81M
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
Net income from continuing operations
40.76%-39.14M
116.13%4.65M
-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
Depreciation and amortization
59.67%2.06M
42.27%515K
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
Other non cash items
-17.54%4.05M
64.82%1.01M
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
Change In working capital
-13.33%-49.17M
-141.01%-6.23M
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
-Change in receivables
-149.50%-35.67M
-121.24%-4.51M
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
-Change in inventory
-97.23%-41.7M
-202.97%-6.03M
-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
-Change in prepaid assets
114.33%2.24M
116.06%1.5M
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
-Change in payables and accrued expense
215.54%28.46M
26.03%6.13M
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
-Change in other current liabilities
-16.80%-4.59M
-14.50%-1.2M
-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
-Change in other working capital
-19.23%2.09M
-245.08%-2.12M
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
Cash from discontinued investing activities
Operating cash flow
50.06%-44.81M
212.53%9.81M
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
Investing cash flow
Cash flow from continuing investing activities
86.04%-18.32M
-40.77%-41.62M
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
Net PPE purchase and sale
-193.90%-1.01M
-1,279.07%-593K
29.38%-137K
-40.86%-131K
-971.43%-150K
-119.74%-344K
21.82%-43K
-136.60%-194K
-119.66%-93K
-101.76%-14K
Net investment purchase and sale
86.78%-17.31M
-38.96%-41.03M
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
Cash from discontinued investing activities
Investing cash flow
86.04%-18.32M
-40.77%-41.62M
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
Financing cash flow
Cash flow from continuing financing activities
-27.14%106.59M
89.75%49.31M
-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
Net issuance payments of debt
344.26%99.45M
122.02%49.7M
--0
--0
--49.75M
468.98%22.39M
--22.39M
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
66.47%119.24M
-100.06%-12K
66.33%57.16M
-9.48%11.37M
756.60%50.72M
Proceeds from stock option exercised by employees
593.78%8.14M
436.84%612K
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
Net other financing activities
-128.57%-1M
----
----
----
----
-63.47%3.5M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.14%106.59M
89.75%49.31M
-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
Net cash flow
Beginning cash position
-77.67%21.47M
40.46%47.43M
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
Current changes in cash
158.21%43.46M
242.34%17.5M
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
End cash Position
202.43%64.93M
202.43%64.93M
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
Free cash flow
49.12%-45.82M
205.20%9.22M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.06%-44.81M212.53%9.81M102.33%501K-31.63%-19.4M20.25%-35.72M-28.09%-89.72M-161.03%-8.72M15.57%-21.47M52.89%-14.74M-62.18%-44.8M
Net income from continuing operations 40.76%-39.14M116.13%4.65M-112.20%-809K3.90%-16.45M0.95%-26.52M1.70%-66.07M-369.30%-28.8M128.96%6.63M36.44%-17.12M4.62%-26.77M
Depreciation and amortization 59.67%2.06M42.27%515K86.94%544K-11.37%569K14,600.00%435K12.94%1.29M185.04%362K4.30%291K133.45%642K-100.65%-3K
Other non cash items -17.54%4.05M64.82%1.01M23.74%1.13M-49.42%478K-41.27%1.44M-19.50%4.91M-73.36%614K-49.83%910K1.39%945K132.19%2.45M
Change In working capital -13.33%-49.17M-141.01%-6.23M71.05%-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
-Change in receivables -149.50%-35.67M-121.24%-4.51M53.29%-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
-Change in inventory -97.23%-41.7M-202.97%-6.03M-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
-Change in prepaid assets 114.33%2.24M116.06%1.5M60.00%-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%-1.04M
-Change in payables and accrued expense 215.54%28.46M26.03%6.13M24.32%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%-4.22M
-Change in other current liabilities -16.80%-4.59M-14.50%-1.2M-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
-Change in other working capital -19.23%2.09M-245.08%-2.12M52.10%-400K194.96%1.75M-24.80%2.86M-69.56%2.59M117.53%1.46M-688.03%-835K-147.85%-1.85M-0.76%3.81M
Cash from discontinued investing activities
Operating cash flow 50.06%-44.81M212.53%9.81M102.33%501K-31.63%-19.4M20.25%-35.72M-28.09%-89.72M-161.03%-8.72M15.57%-21.47M52.89%-14.74M-62.18%-44.8M
Investing cash flow
Cash flow from continuing investing activities 86.04%-18.32M-40.77%-41.62M107.16%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
Net PPE purchase and sale -193.90%-1.01M-1,279.07%-593K29.38%-137K-40.86%-131K-971.43%-150K-119.74%-344K21.82%-43K-136.60%-194K-119.66%-93K-101.76%-14K
Net investment purchase and sale 86.78%-17.31M-38.96%-41.03M107.62%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
Cash from discontinued investing activities
Investing cash flow 86.04%-18.32M-40.77%-41.62M107.16%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
Financing cash flow
Cash flow from continuing financing activities -27.14%106.59M89.75%49.31M-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
Net issuance payments of debt 344.26%99.45M122.02%49.7M--0--0--49.75M468.98%22.39M--22.39M--0--0--0
Net common stock issuance --0--0--0--0--066.47%119.24M-100.06%-12K66.33%57.16M-9.48%11.37M756.60%50.72M
Proceeds from stock option exercised by employees 593.78%8.14M436.84%612K279.86%2.7M979.19%1.61M1,510.50%3.22M480.69%1.17M1,528.57%114K533.93%710K--149K140.96%200K
Net other financing activities -128.57%-1M-----------------63.47%3.5M----------------
Cash from discontinued financing activities
Financing cash flow -27.14%106.59M89.75%49.31M-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
Net cash flow
Beginning cash position -77.67%21.47M40.46%47.43M39.36%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
Current changes in cash 158.21%43.46M242.34%17.5M49.34%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%-3.65M
End cash Position 202.43%64.93M202.43%64.93M40.46%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%92.49M
Free cash flow 49.12%-45.82M205.20%9.22M101.68%364K-31.69%-19.53M19.94%-35.87M-28.48%-90.06M-161.57%-8.76M14.81%-21.66M52.59%-14.83M-62.23%-44.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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