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Ardelyx (ARDX)

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6.330
0.0000.00%

Close Apr 14 16:00 ET

6.350
+0.020+0.32%

Post 19:57 ET

1.55BMarket Cap-24.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ardelyx (ARDX) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

5.83%264.69M

27.47%242.71M

28.23%238.45M

5.61%213.95M

35.70%250.1M

15.34%190.4M

45.76%185.96M

55.38%202.58M

-Cash and cash equivalents

4.72%68M

-9.94%42.72M

114.96%90.05M

-14.77%30.81M

202.43%64.93M

40.46%47.43M

39.36%41.89M

-60.92%36.15M

-Short-term investments

6.22%196.69M

39.88%199.99M

3.01%148.41M

10.04%183.14M

13.72%185.17M

8.88%142.97M

47.73%144.07M

339.29%166.43M

Receivables

24.51%71.85M

44.02%76.61M

67.97%62.55M

65.00%46.47M

161.93%57.71M

22.96%53.2M

308.84%37.24M

132.36%28.16M

-Accounts receivable

24.51%71.85M

44.02%76.61M

67.97%62.55M

65.00%46.47M

161.93%57.71M

22.96%53.2M

308.84%37.24M

132.36%28.16M

Inventory

-16.24%17.74M

121.23%25.17M

61.93%22.28M

142.29%23.78M

70.09%21.17M

33.48%11.38M

80.60%13.76M

103.46%9.81M

Prepaid assets

-11.59%14.48M

-51.68%8.05M

-13.90%12.74M

150.92%13.85M

-13.46%16.38M

-2.99%16.66M

12.39%14.8M

-60.11%5.52M

Other current assets

22.26%13.57M

23.97%15.45M

38.03%15.55M

23.44%14.65M

31.97%11.1M

73.71%12.46M

142.41%11.27M

101.27%11.87M

Total current assets

7.26%382.32M

29.53%367.99M

33.67%351.57M

21.23%312.69M

44.83%356.45M

17.78%284.1M

62.24%263.02M

54.41%257.94M

Non current assets

Net PPE

80.10%6.98M

55.19%7.22M

33.88%7.15M

-5.74%5.34M

-41.27%3.88M

-39.09%4.65M

-34.21%5.34M

-37.62%5.66M

-Gross PPE

-33.56%9.63M

55.19%7.22M

33.88%7.15M

-5.74%5.34M

-13.73%14.49M

-39.09%4.65M

-34.21%5.34M

-37.62%5.66M

-Accumulated depreciation

75.04%-2.65M

----

-4.09%-10.62M

----

Non current prepaid assets

----

-23.35%3.25M

--0

--4.24M

Other non current assets

48.90%112.31M

40.26%110.96M

43.82%108.05M

19.28%88.92M

85.62%75.43M

95.22%79.11M

83.38%75.13M

82.28%74.55M

Total non current assets

50.42%119.29M

41.09%118.19M

43.16%115.2M

15.46%97.5M

54.08%79.3M

73.92%83.77M

63.94%80.47M

68.98%84.44M

Total assets

15.11%501.6M

32.16%486.17M

35.89%466.77M

19.81%410.19M

46.43%435.75M

27.12%367.86M

62.63%343.49M

57.77%342.38M

Liabilities

Current liabilities

Payables

20.22%19.24M

16.22%18.39M

99.29%21.69M

-20.58%13.72M

43.65%16M

104.55%15.82M

105.53%10.88M

64.34%17.28M

-accounts payable

20.22%19.24M

16.22%18.39M

99.29%21.69M

-20.58%13.72M

43.65%16M

104.55%15.82M

105.53%10.88M

64.34%17.28M

Current accrued expenses

43.14%40.23M

25.93%41.93M

52.56%40.76M

94.33%42.74M

176.59%28.1M

74.84%33.3M

115.49%26.72M

98.96%21.99M

Current debt and capital lease obligation

-5.31%1.48M

-44.10%1.44M

-66.70%1.18M

-69.82%1.3M

-64.78%1.56M

-40.59%2.57M

-88.61%3.55M

-86.03%4.31M

-Current capital lease obligation

-5.31%1.48M

-44.10%1.44M

-66.70%1.18M

-69.82%1.3M

-64.78%1.56M

-40.59%2.57M

-13.52%3.55M

7.90%4.31M

Current deferred liabilities

-88.71%1.21M

-9.50%6.58M

-42.01%6.28M

65.70%10.91M

48.79%10.69M

78.59%7.27M

81.73%10.83M

18.77%6.59M

Other current liabilities

12.39%7.35M

----

33.98%6.54M

----

Current liabilities

13.84%88.61M

18.28%83.39M

30.89%81.72M

33.30%75.84M

54.45%77.83M

61.96%70.5M

1.21%62.44M

-9.78%56.9M

Non current liabilities

Long term debt and capital lease obligation

35.95%206.48M

102.28%206.18M

102.73%205.46M

52.87%153.81M

194.64%151.88M

238.44%101.93M

2,601.09%101.35M

1,989.99%100.61M

-Long term debt

34.46%202.83M

100.72%202.14M

100.95%201.45M

51.55%151.3M

202.78%150.85M

269.85%100.71M

--100.25M

--99.83M

-Long term capital lease obligation

255.91%3.64M

231.53%4.04M

266.33%4.02M

221.98%2.51M

-40.70%1.02M

-57.81%1.22M

-70.79%1.1M

-83.84%778K

Non current deferred liabilities

20.81%39.58M

13.95%42.33M

22.43%40.06M

2.61%34.87M

13.66%32.76M

52.20%37.14M

45.87%32.72M

43.27%33.98M

Total non current liabilities

33.26%246.05M

78.69%248.5M

83.14%245.52M

40.18%188.68M

129.73%184.64M

154.29%139.07M

408.72%134.06M

371.69%134.6M

Total liabilities

27.50%334.66M

58.37%331.89M

66.54%327.24M

38.14%264.52M

100.72%262.47M

113.37%209.57M

123.19%196.5M

109.06%191.49M

Shareholders'equity

Share capital

0.00%24K

4.35%24K

4.55%23K

9.52%23K

-common stock

0.00%24K

4.35%24K

4.55%23K

9.52%23K

-Preferred stock

----

--0

Retained earnings

-6.96%-946.94M

-6.35%-946.53M

-6.34%-945.56M

-6.16%-926.48M

-4.62%-885.34M

-8.88%-889.99M

-7.91%-889.18M

-8.16%-872.72M

Paid-in capital

5.21%1.11B

5.02%1.1B

4.72%1.09B

4.74%1.07B

4.52%1.06B

3.90%1.05B

9.38%1.04B

9.79%1.02B

Gains losses not affecting retained earnings

247.37%198K

-32.97%124K

62.38%-38K

190.00%18K

-74.55%57K

192.04%185K

51.90%-101K

0.00%-20K

Total stockholders'equity

-3.66%166.95M

-2.54%154.28M

-5.07%139.53M

-3.46%145.68M

3.88%173.29M

-17.19%158.3M

19.35%146.99M

20.31%150.89M

Total equity

-3.66%166.95M

-2.54%154.28M

-5.07%139.53M

-3.46%145.68M

3.88%173.29M

-17.19%158.3M

19.35%146.99M

20.31%150.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	5.83%264.69M	5.83%264.69M	27.47%242.71M	28.23%238.45M	5.61%213.95M	35.70%250.1M	35.70%250.1M	15.34%190.4M	45.76%185.96M	55.38%202.58M
-Cash and cash equivalents	4.72%68M	4.72%68M	-9.94%42.72M	114.96%90.05M	-14.77%30.81M	202.43%64.93M	202.43%64.93M	40.46%47.43M	39.36%41.89M	-60.92%36.15M
-Short-term investments	6.22%196.69M	6.22%196.69M	39.88%199.99M	3.01%148.41M	10.04%183.14M	13.72%185.17M	13.72%185.17M	8.88%142.97M	47.73%144.07M	339.29%166.43M
Receivables	24.51%71.85M	24.51%71.85M	44.02%76.61M	67.97%62.55M	65.00%46.47M	161.93%57.71M	161.93%57.71M	22.96%53.2M	308.84%37.24M	132.36%28.16M
-Accounts receivable	24.51%71.85M	24.51%71.85M	44.02%76.61M	67.97%62.55M	65.00%46.47M	161.93%57.71M	161.93%57.71M	22.96%53.2M	308.84%37.24M	132.36%28.16M
Inventory	-16.24%17.74M	-16.24%17.74M	121.23%25.17M	61.93%22.28M	142.29%23.78M	70.09%21.17M	70.09%21.17M	33.48%11.38M	80.60%13.76M	103.46%9.81M
Prepaid assets	-11.59%14.48M	-11.59%14.48M	-51.68%8.05M	-13.90%12.74M	150.92%13.85M	-13.46%16.38M	-13.46%16.38M	-2.99%16.66M	12.39%14.8M	-60.11%5.52M
Other current assets	22.26%13.57M	22.26%13.57M	23.97%15.45M	38.03%15.55M	23.44%14.65M	31.97%11.1M	31.97%11.1M	73.71%12.46M	142.41%11.27M	101.27%11.87M
Total current assets	7.26%382.32M	7.26%382.32M	29.53%367.99M	33.67%351.57M	21.23%312.69M	44.83%356.45M	44.83%356.45M	17.78%284.1M	62.24%263.02M	54.41%257.94M
Non current assets
Net PPE	80.10%6.98M	80.10%6.98M	55.19%7.22M	33.88%7.15M	-5.74%5.34M	-41.27%3.88M	-41.27%3.88M	-39.09%4.65M	-34.21%5.34M	-37.62%5.66M
-Gross PPE	-33.56%9.63M	-33.56%9.63M	55.19%7.22M	33.88%7.15M	-5.74%5.34M	-13.73%14.49M	-13.73%14.49M	-39.09%4.65M	-34.21%5.34M	-37.62%5.66M
-Accumulated depreciation	75.04%-2.65M	75.04%-2.65M	----	----	----	-4.09%-10.62M	-4.09%-10.62M	----	----	----
Non current prepaid assets	----	----	----	----	-23.35%3.25M	--0	--0	--0	--0	--4.24M
Other non current assets	48.90%112.31M	48.90%112.31M	40.26%110.96M	43.82%108.05M	19.28%88.92M	85.62%75.43M	85.62%75.43M	95.22%79.11M	83.38%75.13M	82.28%74.55M
Total non current assets	50.42%119.29M	50.42%119.29M	41.09%118.19M	43.16%115.2M	15.46%97.5M	54.08%79.3M	54.08%79.3M	73.92%83.77M	63.94%80.47M	68.98%84.44M
Total assets	15.11%501.6M	15.11%501.6M	32.16%486.17M	35.89%466.77M	19.81%410.19M	46.43%435.75M	46.43%435.75M	27.12%367.86M	62.63%343.49M	57.77%342.38M
Liabilities
Current liabilities
Payables	20.22%19.24M	20.22%19.24M	16.22%18.39M	99.29%21.69M	-20.58%13.72M	43.65%16M	43.65%16M	104.55%15.82M	105.53%10.88M	64.34%17.28M
-accounts payable	20.22%19.24M	20.22%19.24M	16.22%18.39M	99.29%21.69M	-20.58%13.72M	43.65%16M	43.65%16M	104.55%15.82M	105.53%10.88M	64.34%17.28M
Current accrued expenses	43.14%40.23M	43.14%40.23M	25.93%41.93M	52.56%40.76M	94.33%42.74M	176.59%28.1M	176.59%28.1M	74.84%33.3M	115.49%26.72M	98.96%21.99M
Current debt and capital lease obligation	-5.31%1.48M	-5.31%1.48M	-44.10%1.44M	-66.70%1.18M	-69.82%1.3M	-64.78%1.56M	-64.78%1.56M	-40.59%2.57M	-88.61%3.55M	-86.03%4.31M
-Current capital lease obligation	-5.31%1.48M	-5.31%1.48M	-44.10%1.44M	-66.70%1.18M	-69.82%1.3M	-64.78%1.56M	-64.78%1.56M	-40.59%2.57M	-13.52%3.55M	7.90%4.31M
Current deferred liabilities	-88.71%1.21M	-88.71%1.21M	-9.50%6.58M	-42.01%6.28M	65.70%10.91M	48.79%10.69M	48.79%10.69M	78.59%7.27M	81.73%10.83M	18.77%6.59M
Other current liabilities	12.39%7.35M	12.39%7.35M	----	----	----	33.98%6.54M	33.98%6.54M	----	----	----
Current liabilities	13.84%88.61M	13.84%88.61M	18.28%83.39M	30.89%81.72M	33.30%75.84M	54.45%77.83M	54.45%77.83M	61.96%70.5M	1.21%62.44M	-9.78%56.9M
Non current liabilities
Long term debt and capital lease obligation	35.95%206.48M	35.95%206.48M	102.28%206.18M	102.73%205.46M	52.87%153.81M	194.64%151.88M	194.64%151.88M	238.44%101.93M	2,601.09%101.35M	1,989.99%100.61M
-Long term debt	34.46%202.83M	34.46%202.83M	100.72%202.14M	100.95%201.45M	51.55%151.3M	202.78%150.85M	202.78%150.85M	269.85%100.71M	--100.25M	--99.83M
-Long term capital lease obligation	255.91%3.64M	255.91%3.64M	231.53%4.04M	266.33%4.02M	221.98%2.51M	-40.70%1.02M	-40.70%1.02M	-57.81%1.22M	-70.79%1.1M	-83.84%778K
Non current deferred liabilities	20.81%39.58M	20.81%39.58M	13.95%42.33M	22.43%40.06M	2.61%34.87M	13.66%32.76M	13.66%32.76M	52.20%37.14M	45.87%32.72M	43.27%33.98M
Total non current liabilities	33.26%246.05M	33.26%246.05M	78.69%248.5M	83.14%245.52M	40.18%188.68M	129.73%184.64M	129.73%184.64M	154.29%139.07M	408.72%134.06M	371.69%134.6M
Total liabilities	27.50%334.66M	27.50%334.66M	58.37%331.89M	66.54%327.24M	38.14%264.52M	100.72%262.47M	100.72%262.47M	113.37%209.57M	123.19%196.5M	109.06%191.49M
Shareholders'equity
Share capital	0.00%24K	0.00%24K	0.00%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	4.55%23K	9.52%23K
-common stock	0.00%24K	0.00%24K	0.00%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	4.55%23K	9.52%23K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-6.96%-946.94M	-6.96%-946.94M	-6.35%-946.53M	-6.34%-945.56M	-6.16%-926.48M	-4.62%-885.34M	-4.62%-885.34M	-8.88%-889.99M	-7.91%-889.18M	-8.16%-872.72M
Paid-in capital	5.21%1.11B	5.21%1.11B	5.02%1.1B	4.72%1.09B	4.74%1.07B	4.52%1.06B	4.52%1.06B	3.90%1.05B	9.38%1.04B	9.79%1.02B
Gains losses not affecting retained earnings	247.37%198K	247.37%198K	-32.97%124K	62.38%-38K	190.00%18K	-74.55%57K	-74.55%57K	192.04%185K	51.90%-101K	0.00%-20K
Total stockholders'equity	-3.66%166.95M	-3.66%166.95M	-2.54%154.28M	-5.07%139.53M	-3.46%145.68M	3.88%173.29M	3.88%173.29M	-17.19%158.3M	19.35%146.99M	20.31%150.89M
Total equity	-3.66%166.95M	-3.66%166.95M	-2.54%154.28M	-5.07%139.53M	-3.46%145.68M	3.88%173.29M	3.88%173.29M	-17.19%158.3M	19.35%146.99M	20.31%150.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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