Ardelyx (ARDX)

Ardelyx (ARDX) Financial Statements


Ardelyx Financial Overview

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 $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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

Ardelyx Debt to Assets

Ardelyx Cash Flow

Ardelyx Forecast EPS vs Actual EPS

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