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Ardelyx (ARDX)
NASDAQ:ARDX

Ardelyx (ARDX) Financial Statements

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Ardelyx Financial Overview

Ardelyx's market cap is currently ―. The company's EPS TTM is $-0.303; its P/E ratio is -24.38; Ardelyx is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 34.36M$ 56.39M$ 22.33M$ 11.37M$ 44.18M
Gross Profit$ 29.29M$ 48.70M$ 18.84M$ 9.83M$ 41.02M
EBIT$ -26.73M$ 7.94M$ -16.05M$ -25.73M$ 11.30M
EBITDA$ -24.31M$ 10.10M$ -13.44M$ -23.79M-
Net Income Common Stockholders$ -28.80M$ 6.63M$ -17.12M$ -26.77M$ 10.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 184.30M$ 165.08M$ 127.58M$ 130.37M$ 123.91M
Total Assets$ 297.58M$ 289.38M$ 211.24M$ 215.88M$ 190.10M
Total Debt$ 55.98M$ 34.44M$ 34.91M$ 35.69M$ 36.46M
Net Debt$ -128.32M$ -130.64M$ -92.67M$ -94.68M$ -87.45M
Total Liabilities$ 130.76M$ 98.22M$ 88.04M$ 91.60M$ 190.10M
Stockholders Equity$ 166.82M$ 191.16M$ 123.19M$ 125.43M$ 98.37M
Cash Flow-
Free Cash Flow$ -8.76M$ -21.66M$ -14.83M$ -44.81M$ 14.23M
Operating Cash Flow$ -8.72M$ -21.47M$ -14.74M$ -44.80M$ 14.28M
Investing Cash Flow$ -29.57M$ -32.70M$ -59.21M$ -9.78M$ 1.44M
Financing Cash Flow$ 25.99M$ 57.87M$ 11.52M$ 50.92M$ 18.79M
Currency in USD

Ardelyx Earnings and Revenue History

Ardelyx Debt to Assets

Ardelyx Cash Flow

Ardelyx Forecast EPS vs Actual EPS

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