Ardelyx's market cap is currently ―. The company's EPS TTM is $-0.288; its P/E ratio is -23.79; Ardelyx is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 46.02M	$ 34.36M	$ 56.39M	$ 22.33M	$ 11.37M
Gross Profit	$ 38.90M	$ 29.29M	$ 48.70M	$ 18.84M	$ 9.83M
EBIT	$ -22.34M	$ -26.73M	$ 7.94M	$ -16.05M	$ -25.73M
EBITDA	$ -19.20M	$ -24.31M	$ 10.10M	$ -13.44M	$ -23.79M
Net Income Common Stockholders	$ -26.52M	$ -28.80M	$ 6.63M	$ -17.12M	$ -26.77M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 202.58M	$ 184.30M	$ 165.08M	$ 127.58M	$ 130.37M
Total Assets	$ 342.38M	$ 297.58M	$ 289.38M	$ 211.24M	$ 215.88M
Total Debt	$ 104.93M	$ 55.98M	$ 34.44M	$ 34.91M	$ 35.69M
Net Debt	$ -97.65M	$ -128.32M	$ -130.64M	$ -92.67M	$ -94.68M
Total Liabilities	$ 191.49M	$ 130.76M	$ 98.22M	$ 88.04M	$ 91.60M
Stockholders Equity	$ 150.89M	$ 166.82M	$ 191.16M	$ 123.19M	$ 125.43M
Cash Flow	-
Free Cash Flow	$ -35.87M	$ -8.76M	$ -21.66M	$ -14.83M	$ -44.81M
Operating Cash Flow	$ -35.72M	$ -8.72M	$ -21.47M	$ -14.74M	$ -44.80M
Investing Cash Flow	$ -2.57M	$ -29.57M	$ -32.70M	$ -59.21M	$ -9.78M
Financing Cash Flow	$ 52.97M	$ 25.99M	$ 57.87M	$ 11.52M	$ 50.92M

Currency in USD

Ardelyx Earnings and Revenue History

Income Statement >

Ardelyx Debt to Assets

Balance Sheet >

Ardelyx Cash Flow

Cash Flow >

Ardelyx Forecast EPS vs Actual EPS

Earnings >

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