Ardelyx, Inc. financial data

Symbol
ARDX on Nasdaq
Industry
Pharmaceutical Preparations
Location
34175 Ardenwood Blvd., Fremont, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NTERYX INC (to 6/9/2008)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 427 % +76.5%
Quick Ratio 105 % +176%
Debt-to-equity 80.5 % -18.6%
Return On Equity -41.7 % +45.7%
Return On Assets -23.1 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234 M shares +9.1%
Common Stock, Shares, Outstanding 234 M shares +9.09%
Entity Public Float 725 M USD +712%
Common Stock, Value, Issued 23 K USD +9.52%
Weighted Average Number of Shares Outstanding, Basic 233 M shares +12.6%
Weighted Average Number of Shares Outstanding, Diluted 233 M shares +12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 159 M USD +152%
Cost of Revenue 5.57 M USD +6452%
Research and Development Expense 37 M USD +4.46%
General and Administrative Expense 76.6 M USD +5.94%
Costs and Expenses 198 M USD +65.5%
Operating Income (Loss) -61.9 M USD +0.2%
Nonoperating Income (Expense) 7.67 M USD +213%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.2 M USD +1.11%
Income Tax Expense (Benefit) 654 K USD +3170%
Net Income (Loss) Attributable to Parent -65.8 M USD +0.15%
Earnings Per Share, Basic -0.28 USD/shares +17.6%
Earnings Per Share, Diluted -0.28 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.1 M USD -60.9%
Accounts Receivable, after Allowance for Credit Loss, Current 28.2 M USD +132%
Inventory, Net 78.9 M USD +75.4%
Assets, Current 258 M USD +54.4%
Property, Plant and Equipment, Net 1.02 M USD -7.53%
Operating Lease, Right-of-Use Asset 4.64 M USD -41.8%
Other Assets, Noncurrent 5.5 M USD +611%
Assets 342 M USD +57.8%
Accounts Payable, Current 17.3 M USD +64.3%
Employee-related Liabilities, Current 6.73 M USD +32.6%
Contract with Customer, Liability, Current 6.59 M USD +18.8%
Liabilities, Current 56.9 M USD -9.78%
Contract with Customer, Liability, Noncurrent 12.1 M USD +5.26%
Operating Lease, Liability, Noncurrent 778 K USD -83.8%
Other Liabilities, Noncurrent 170 K USD
Liabilities 191 M USD +109%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20 K USD 0%
Retained Earnings (Accumulated Deficit) -873 M USD -8.16%
Stockholders' Equity Attributable to Parent 151 M USD +20.3%
Liabilities and Equity 342 M USD +57.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.7 M USD +20.3%
Net Cash Provided by (Used in) Financing Activities 53 M USD +4.03%
Net Cash Provided by (Used in) Investing Activities -2.57 M USD +73.7%
Common Stock, Shares Authorized 500 M shares +66.7%
Common Stock, Shares, Issued 234 M shares +9.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.7 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.1 M USD -60.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1 M USD +144%
Deferred Tax Assets, Valuation Allowance 196 M USD +11.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 198 M USD +11.1%
Operating Lease, Liability 5.09 M USD -42.2%
Depreciation 600 K USD -14.3%
Payments to Acquire Property, Plant, and Equipment 150 K USD +971%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.8 M USD +0.04%
Lessee, Operating Lease, Liability, to be Paid 5.33 M USD -43.9%
Property, Plant and Equipment, Gross 11.2 M USD +3.03%
Operating Lease, Liability, Current 4.31 M USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 329 K USD -75.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.45 M USD -68.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 237 K USD -65.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 329 K USD -75.1%
Deferred Tax Assets, Operating Loss Carryforwards 98.7 M USD +14%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 547 K USD +6738%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 23.6 M USD -1.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 252 K USD -80.9%
Operating Lease, Payments 4.55 M USD +5.01%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 47 K USD +488%
Depreciation, Depletion and Amortization 435 K USD
Deferred Tax Assets, Net of Valuation Allowance 1.36 M USD -36.2%
Share-based Payment Arrangement, Expense 18.2 M USD +83.4%
Interest Expense 6.28 M USD +70.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%