Ardelyx's market cap is currently ―. The company's EPS TTM is $-0.292; its P/E ratio is -13.95; Ardelyx is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 22.33M	$ 11.37M	$ 44.18M	$ 4.99M	$ 2.53M
Gross Profit	$ 18.84M	$ 9.83M	$ 41.02M	$ 4.25M	$ 2.39M
EBIT	$ -16.05M	$ -25.73M	$ 11.30M	$ -21.18M	$ -26.14M
EBITDA	$ -13.44M	$ -23.79M	-	$ -20.55M	$ -25.97M
Net Income Common Stockholders	$ -17.12M	$ -26.77M	$ 10.70M	$ -22.89M	$ -26.94M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 127.58M	$ 130.37M	$ 123.91M	$ 90.62M	$ 81.01M
Total Assets	$ 211.24M	$ 215.88M	$ 190.10M	$ 144.67M	$ 131.61M
Total Debt	$ 34.91M	$ 35.69M	$ 36.46M	$ 37.21M	$ 37.92M
Net Debt	$ -92.67M	$ -94.68M	$ -87.45M	$ -53.41M	$ -43.09M
Total Liabilities	$ 88.04M	$ 91.60M	$ 190.10M	$ 77.81M	$ 78.57M
Stockholders Equity	$ 123.19M	$ 125.43M	$ 98.37M	$ 66.86M	$ 53.04M
Cash Flow	-
Free Cash Flow	$ -14.83M	$ -44.81M	$ 14.23M	$ -25.43M	$ -31.28M
Operating Cash Flow	$ -14.74M	$ -44.80M	$ 14.28M	$ -25.43M	$ -31.28M
Investing Cash Flow	$ -59.21M	$ -9.78M	$ 1.44M	$ -832.00K	$ 15.47M
Financing Cash Flow	$ 11.52M	$ 50.92M	$ 18.79M	$ 34.48M	$ 22.14M

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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