Ardelyx, Inc. financial data

Symbol
ARDX on Nasdaq
Industry
Pharmaceutical Preparations
Location
34175 Ardenwood Blvd., Fremont, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
NTERYX INC (to 6/9/2008)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 434 % +16.2%
Quick Ratio 127 % +45.7%
Debt-to-equity 137 % +103%
Return On Equity -24.9 % +42.9%
Return On Assets -10.5 % +59.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares
Common Stock, Shares, Outstanding 238M shares +2.39%
Entity Public Float 1.74B USD +141%
Common Stock, Value, Issued 24K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 235M shares +7.25%
Weighted Average Number of Shares Outstanding, Diluted 235M shares +7.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 334M USD +168%
Cost of Revenue 5.57M USD +6452%
Research and Development Expense 52.3M USD +47.2%
Costs and Expenses 311M USD +83%
Operating Income (Loss) -28M USD +55.8%
Nonoperating Income (Expense) 9.17M USD +38.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.9M USD +40.7%
Income Tax Expense (Benefit) 266K USD -51.4%
Net Income (Loss) Attributable to Parent -39.1M USD +40.8%
Earnings Per Share, Basic -0.17 USD/shares +43.3%
Earnings Per Share, Diluted -0.17 USD/shares +43.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.9M USD +202%
Accounts Receivable, after Allowance for Credit Loss, Current 57.7M USD +162%
Inventory, Net 91.2M USD +84.3%
Assets, Current 356M USD +44.8%
Property, Plant and Equipment, Net 1.5M USD +48.2%
Operating Lease, Right-of-Use Asset 2.38M USD -57.4%
Other Assets, Noncurrent 5.42M USD +50.6%
Assets 436M USD +46.4%
Accounts Payable, Current 16M USD +43.7%
Employee-related Liabilities, Current 14.9M USD +18.6%
Contract with Customer, Liability, Current 10.7M USD +48.8%
Liabilities, Current 77.8M USD +54.4%
Contract with Customer, Liability, Noncurrent 7.23M USD -16.3%
Operating Lease, Liability, Noncurrent 1.02M USD -40.7%
Other Liabilities, Noncurrent 170K USD
Liabilities 262M USD +101%
Accumulated Other Comprehensive Income (Loss), Net of Tax 57K USD -74.6%
Retained Earnings (Accumulated Deficit) -885M USD -4.63%
Stockholders' Equity Attributable to Parent 173M USD +3.88%
Liabilities and Equity 436M USD +46.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.7M USD +20.3%
Net Cash Provided by (Used in) Financing Activities 53M USD +4.03%
Net Cash Provided by (Used in) Investing Activities -2.57M USD +73.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 238M shares +2.39%
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 14.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.9M USD +202%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1M USD +144%
Deferred Tax Assets, Valuation Allowance 209M USD +6.31%
Deferred Tax Assets, Gross 209M USD +5.88%
Operating Lease, Liability 2.59M USD -58%
Payments to Acquire Property, Plant, and Equipment 150K USD +971%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.3M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid 2.75M USD -57.7%
Property, Plant and Equipment, Gross 12.1M USD +8.06%
Operating Lease, Liability, Current 1.56M USD -64.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 702K USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.66M USD -64.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160K USD -52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 238K USD -27.7%
Deferred Tax Assets, Operating Loss Carryforwards 104M USD +5.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 22.9M USD -2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 124K USD
Operating Lease, Payments 4.93M USD +10%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 435K USD
Deferred Tax Assets, Net of Valuation Allowance 598K USD -56%
Share-based Payment Arrangement, Expense 37.4M USD +176%
Interest Expense 6.28M USD +70.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%