ARDELYX, INC. financial data

Symbol
ARDX on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436% % -0.45%
Quick Ratio 141% % 14%
Debt-to-equity 194% % 66%
Return On Equity -36.91% % 21%
Return On Assets -12.57% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242,974,306 shares 2.6%
Common Stock, Shares, Outstanding 242,971,838 shares 2.6%
Entity Public Float $1,744,324,359 USD 141%
Common Stock, Value, Issued $24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 241,908,407 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 241,908,407 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $398,234,000 USD 58%
Research and Development Expense $62,337,000 USD 29%
Costs and Expenses $389,233,000 USD 40%
Operating Income (Loss) $-37,951,000 USD 41%
Nonoperating Income (Expense) $9,075,000 USD -0.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-55,550,000 USD 23%
Income Tax Expense (Benefit) $997,000 USD 77%
Net Income (Loss) Attributable to Parent $-56,547,000 USD 22%
Earnings Per Share, Basic 0 USD/shares 20%
Earnings Per Share, Diluted 0 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,715,000 USD -9.94%
Accounts Receivable, after Allowance for Credit Loss, Current $76,610,000 USD 44%
Inventory, Net $129,358,000 USD 52%
Assets, Current $367,985,000 USD 30%
Property, Plant and Equipment, Net $2,069,000 USD 101%
Operating Lease, Right-of-Use Asset $5,152,000 USD 42%
Other Assets, Noncurrent $6,778,000 USD 27%
Assets $486,170,000 USD 32%
Accounts Payable, Current $18,390,000 USD 16%
Employee-related Liabilities, Current $15,056,000 USD 30%
Contract with Customer, Liability, Current $6,581,000 USD -9.5%
Liabilities, Current $83,389,000 USD 18%
Contract with Customer, Liability, Noncurrent $13,699,000 USD 7.3%
Operating Lease, Liability, Noncurrent $4,038,000 USD 232%
Liabilities $331,890,000 USD 58%
Accumulated Other Comprehensive Income (Loss), Net of Tax $124,000 USD -32.97%
Retained Earnings (Accumulated Deficit) $-946,532,000 USD -6.35%
Stockholders' Equity Attributable to Parent $154,280,000 USD -2.54%
Liabilities and Equity $486,170,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-38,457,000 USD -7.66%
Net Cash Provided by (Used in) Financing Activities $1,482,000 USD -97.2%
Net Cash Provided by (Used in) Investing Activities $2,851,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 242,971,838 shares 2.6%
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 $-34,124,000 USD -332.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,715,000 USD -9.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,454,000 USD 17%
Deferred Tax Assets, Valuation Allowance $208,568,000 USD 6.3%
Deferred Tax Assets, Gross $209,166,000 USD 5.9%
Operating Lease, Liability $5,473,000 USD 45%
Payments to Acquire Property, Plant, and Equipment $325,000 USD 117%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-56,608,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $6,024,000 USD 51%
Property, Plant and Equipment, Gross $12,113,000 USD 8.1%
Operating Lease, Liability, Current $1,435,000 USD -44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,836,000 USD 162%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,784,000 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $551,000 USD 156%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,402,000 USD 489%
Deferred Tax Assets, Operating Loss Carryforwards $103,643,000 USD 5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $22,919,000 USD -2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $575,000 USD 364%
Operating Lease, Payments $2,981,000 USD -37.64%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $602,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $598,000 USD -56%
Share-based Payment Arrangement, Expense $46,380,000 USD 47%
Interest Expense $6,278,000 USD 71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%