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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

26.49%-25.43M

Net income from continuing operations

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

47.48%-22.89M

Operating gains losses

----

---1.26M

--0

-2,494.12%-407K

Depreciation and amortization

-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

-81.70%279K

Other non cash items

-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

230.42%1.81M

Change In working capital

-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

-223.36%-6.07M

-Change in receivables

-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

244.60%415K

-Change in inventory

-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

---5.25M

-Change in prepaid assets

-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

-83.95%554K

-Change in payables and accrued expense

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

-131.86%-1.06M

-Change in other current liabilities

-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

-30.80%-879K

-Change in other working capital

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

116.05%142K

Cash from discontinued investing activities

Operating cash flow

-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

26.49%-25.43M

Investing cash flow

Cash flow from continuing investing activities

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

-104.59%-832K

Net PPE purchase and sale

-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

219.10%530K

Net investment purchase and sale

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

-107.33%-1.36M

Cash from discontinued investing activities

Investing cash flow

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

-104.59%-832K

Financing cash flow

Cash flow from continuing financing activities

-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

589.72%34.48M

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

624.58%34.37M

Proceeds from stock option exercised by employees

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

-69.06%112K

Net other financing activities

----

-63.47%3.5M

----

9,138.68%9.58M

--0

Cash from discontinued financing activities

Financing cash flow

-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

589.72%34.48M

Net cash flow

Beginning cash position

-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

-38.43%53.41M

Current changes in cash

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

171.75%8.22M

End cash Position

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

Free cash flow

-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

27.42%-25.43M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	26.49%-25.43M
Net income from continuing operations	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	47.48%-22.89M
Operating gains losses	----	----	----	----	----	----	----	---1.26M	--0	-2,494.12%-407K
Depreciation and amortization	-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	-81.70%279K
Other non cash items	-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	230.42%1.81M
Change In working capital	-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	-223.36%-6.07M
-Change in receivables	-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	244.60%415K
-Change in inventory	-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	---5.25M
-Change in prepaid assets	-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	-83.95%554K
-Change in payables and accrued expense	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	-131.86%-1.06M
-Change in other current liabilities	-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	-30.80%-879K
-Change in other working capital	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	116.05%142K
Cash from discontinued investing activities
Operating cash flow	-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	26.49%-25.43M
Investing cash flow
Cash flow from continuing investing activities	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	-104.59%-832K
Net PPE purchase and sale	-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	219.10%530K
Net investment purchase and sale	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	-107.33%-1.36M
Cash from discontinued investing activities
Investing cash flow	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	-104.59%-832K
Financing cash flow
Cash flow from continuing financing activities	-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	589.72%34.48M
Net issuance payments of debt	--0	--49.75M	468.98%22.39M	--22.39M	--0	--0	--0	68.80%-6.07M	--0	--0
Net common stock issuance	--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	624.58%34.37M
Proceeds from stock option exercised by employees	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	-69.06%112K
Net other financing activities	----	----	-63.47%3.5M	----	----	----	----	9,138.68%9.58M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	589.72%34.48M
Net cash flow
Beginning cash position	-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	-38.43%53.41M
Current changes in cash	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	171.75%8.22M
End cash Position	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
Free cash flow	-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	27.42%-25.43M
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