US Stock MarketDetailed Quotes

Ardelyx (ARDX)

Watchlist

6.470
+0.190+3.03%

Trading Apr 17 15:24 ET

1.59BMarket Cap-24.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ardelyx (ARDX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.19%-42.48M

113.57%20.95M

-27.15%365K

-30.64%-25.34M

-7.66%-38.46M

50.06%-44.81M

212.53%9.81M

102.33%501K

-31.63%-19.4M

20.25%-35.72M

Net income from continuing operations

-57.40%-61.6M

-108.76%-407K

-19.78%-969K

-15.95%-19.08M

-55.15%-41.14M

40.76%-39.14M

116.13%4.65M

-112.20%-809K

3.90%-16.45M

0.95%-26.52M

Depreciation and amortization

48.28%3.06M

78.83%921K

66.36%905K

10.90%631K

38.39%602K

59.67%2.06M

42.27%515K

86.94%544K

-11.37%569K

14,600.00%435K

Other non cash items

-138.33%-1.55M

-67.79%326K

-372.56%-3.07M

-58.87%348K

-21.16%842K

-17.54%4.05M

64.82%1.01M

23.74%1.13M

-10.48%846K

-56.32%1.07M

Change In working capital

36.24%-31.35M

223.15%7.67M

2.62%-9.24M

-25.13%-18.93M

40.81%-10.85M

-13.33%-49.17M

-141.01%-6.23M

71.05%-9.49M

-529.81%-15.13M

21.62%-18.32M

-Change in receivables

60.35%-14.14M

205.59%4.76M

11.89%-14.06M

-77.18%-16.09M

283.30%11.24M

-149.50%-35.67M

-121.24%-4.51M

53.29%-15.95M

-401.53%-9.08M

-39.75%-6.13M

-Change in inventory

23.44%-31.92M

203.73%6.25M

-253.36%-6.1M

-280.04%-17.38M

49.98%-14.69M

-97.23%-41.7M

-202.97%-6.03M

-516.91%-1.73M

-54.27%-4.57M

-76.92%-29.37M

-Change in prepaid assets

-206.92%-2.39M

-429.78%-4.95M

261.22%4.84M

181.99%3.46M

-172.12%-5.74M

114.33%2.24M

116.06%1.5M

60.00%-3M

-286.68%-4.22M

863.53%7.96M

-Change in payables and accrued expense

-22.88%21.95M

19.51%7.33M

-64.16%4.58M

467.40%12.05M

-127.02%-2.01M

215.54%28.46M

26.03%6.13M

24.32%12.77M

211.33%2.12M

276.19%7.43M

-Change in other current liabilities

60.18%-1.83M

70.58%-353K

82.66%-206K

75.53%-277K

7.21%-991K

-16.80%-4.59M

-14.50%-1.2M

-20.24%-1.19M

-18.53%-1.13M

-13.98%-1.07M

-Change in other working capital

-244.02%-3.01M

-153.06%-5.38M

526.25%1.71M

-139.25%-688K

-53.02%1.35M

-19.23%2.09M

-245.08%-2.12M

52.10%-400K

194.96%1.75M

-24.80%2.86M

Cash from discontinued investing activities

Operating cash flow

5.19%-42.48M

113.57%20.95M

-27.15%365K

-30.64%-25.34M

-7.66%-38.46M

50.06%-44.81M

212.53%9.81M

102.33%501K

-31.63%-19.4M

20.25%-35.72M

Investing cash flow

Cash flow from continuing investing activities

51.09%-8.96M

109.07%3.78M

-2,257.58%-50.51M

48.40%34.92M

210.85%2.85M

86.04%-18.32M

-40.77%-41.62M

107.16%2.34M

139.75%23.53M

73.69%-2.57M

Net PPE purchase and sale

-47.58%-1.49M

39.12%-361K

-13.87%-156K

-396.18%-650K

-116.67%-325K

-193.90%-1.01M

-1,279.07%-593K

29.38%-137K

-40.86%-131K

-971.43%-150K

Net investment purchase and sale

56.86%-7.47M

110.08%4.14M

-2,132.00%-50.35M

50.33%35.57M

231.13%3.18M

86.78%-17.31M

-38.96%-41.03M

107.62%2.48M

140.03%23.66M

75.19%-2.42M

Cash from discontinued investing activities

Investing cash flow

51.09%-8.96M

109.07%3.78M

-2,257.58%-50.51M

48.40%34.92M

210.85%2.85M

86.04%-18.32M

-40.77%-41.62M

107.16%2.34M

139.75%23.53M

73.69%-2.57M

Financing cash flow

Cash flow from continuing financing activities

-48.86%54.51M

-98.87%557K

4.34%2.81M

2,988.06%49.66M

-97.20%1.48M

-27.14%106.59M

89.75%49.31M

-95.34%2.7M

-86.04%1.61M

4.03%52.97M

Net issuance payments of debt

-51.06%48.67M

--0

--48.67M

--0

344.26%99.45M

122.02%49.7M

--0

--49.75M

Net common stock issuance

--0

----

--0

Proceeds from stock option exercised by employees

-28.23%5.84M

-8.99%557K

4.34%2.81M

-38.56%988K

-53.99%1.48M

593.78%8.14M

436.84%612K

279.86%2.7M

979.19%1.61M

1,510.50%3.22M

Net other financing activities

----

-128.57%-1M

----

Cash from discontinued financing activities

Financing cash flow

-48.86%54.51M

-98.87%557K

4.34%2.81M

2,988.06%49.66M

-97.20%1.48M

-27.14%106.59M

89.75%49.31M

-95.34%2.7M

-86.04%1.61M

4.03%52.97M

Net cash flow

Beginning cash position

202.43%64.93M

-9.94%42.72M

114.96%90.05M

-14.77%30.81M

202.43%64.93M

-77.67%21.47M

40.46%47.43M

39.36%41.89M

-60.92%36.15M

-77.67%21.47M

Current changes in cash

-92.94%3.07M

44.46%25.28M

-954.49%-47.33M

931.46%59.24M

-332.50%-34.12M

158.21%43.46M

242.34%17.5M

49.34%5.54M

109.20%5.74M

501.78%14.68M

End cash Position

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

Free cash flow

4.03%-43.98M

123.39%20.59M

-42.58%209K

-33.09%-25.99M

-8.11%-38.78M

49.12%-45.82M

205.20%9.22M

101.68%364K

-31.69%-19.53M

19.94%-35.87M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.19%-42.48M	113.57%20.95M	-27.15%365K	-30.64%-25.34M	-7.66%-38.46M	50.06%-44.81M	212.53%9.81M	102.33%501K	-31.63%-19.4M	20.25%-35.72M
Net income from continuing operations	-57.40%-61.6M	-108.76%-407K	-19.78%-969K	-15.95%-19.08M	-55.15%-41.14M	40.76%-39.14M	116.13%4.65M	-112.20%-809K	3.90%-16.45M	0.95%-26.52M
Depreciation and amortization	48.28%3.06M	78.83%921K	66.36%905K	10.90%631K	38.39%602K	59.67%2.06M	42.27%515K	86.94%544K	-11.37%569K	14,600.00%435K
Other non cash items	-138.33%-1.55M	-67.79%326K	-372.56%-3.07M	-58.87%348K	-21.16%842K	-17.54%4.05M	64.82%1.01M	23.74%1.13M	-10.48%846K	-56.32%1.07M
Change In working capital	36.24%-31.35M	223.15%7.67M	2.62%-9.24M	-25.13%-18.93M	40.81%-10.85M	-13.33%-49.17M	-141.01%-6.23M	71.05%-9.49M	-529.81%-15.13M	21.62%-18.32M
-Change in receivables	60.35%-14.14M	205.59%4.76M	11.89%-14.06M	-77.18%-16.09M	283.30%11.24M	-149.50%-35.67M	-121.24%-4.51M	53.29%-15.95M	-401.53%-9.08M	-39.75%-6.13M
-Change in inventory	23.44%-31.92M	203.73%6.25M	-253.36%-6.1M	-280.04%-17.38M	49.98%-14.69M	-97.23%-41.7M	-202.97%-6.03M	-516.91%-1.73M	-54.27%-4.57M	-76.92%-29.37M
-Change in prepaid assets	-206.92%-2.39M	-429.78%-4.95M	261.22%4.84M	181.99%3.46M	-172.12%-5.74M	114.33%2.24M	116.06%1.5M	60.00%-3M	-286.68%-4.22M	863.53%7.96M
-Change in payables and accrued expense	-22.88%21.95M	19.51%7.33M	-64.16%4.58M	467.40%12.05M	-127.02%-2.01M	215.54%28.46M	26.03%6.13M	24.32%12.77M	211.33%2.12M	276.19%7.43M
-Change in other current liabilities	60.18%-1.83M	70.58%-353K	82.66%-206K	75.53%-277K	7.21%-991K	-16.80%-4.59M	-14.50%-1.2M	-20.24%-1.19M	-18.53%-1.13M	-13.98%-1.07M
-Change in other working capital	-244.02%-3.01M	-153.06%-5.38M	526.25%1.71M	-139.25%-688K	-53.02%1.35M	-19.23%2.09M	-245.08%-2.12M	52.10%-400K	194.96%1.75M	-24.80%2.86M
Cash from discontinued investing activities
Operating cash flow	5.19%-42.48M	113.57%20.95M	-27.15%365K	-30.64%-25.34M	-7.66%-38.46M	50.06%-44.81M	212.53%9.81M	102.33%501K	-31.63%-19.4M	20.25%-35.72M
Investing cash flow
Cash flow from continuing investing activities	51.09%-8.96M	109.07%3.78M	-2,257.58%-50.51M	48.40%34.92M	210.85%2.85M	86.04%-18.32M	-40.77%-41.62M	107.16%2.34M	139.75%23.53M	73.69%-2.57M
Net PPE purchase and sale	-47.58%-1.49M	39.12%-361K	-13.87%-156K	-396.18%-650K	-116.67%-325K	-193.90%-1.01M	-1,279.07%-593K	29.38%-137K	-40.86%-131K	-971.43%-150K
Net investment purchase and sale	56.86%-7.47M	110.08%4.14M	-2,132.00%-50.35M	50.33%35.57M	231.13%3.18M	86.78%-17.31M	-38.96%-41.03M	107.62%2.48M	140.03%23.66M	75.19%-2.42M
Cash from discontinued investing activities
Investing cash flow	51.09%-8.96M	109.07%3.78M	-2,257.58%-50.51M	48.40%34.92M	210.85%2.85M	86.04%-18.32M	-40.77%-41.62M	107.16%2.34M	139.75%23.53M	73.69%-2.57M
Financing cash flow
Cash flow from continuing financing activities	-48.86%54.51M	-98.87%557K	4.34%2.81M	2,988.06%49.66M	-97.20%1.48M	-27.14%106.59M	89.75%49.31M	-95.34%2.7M	-86.04%1.61M	4.03%52.97M
Net issuance payments of debt	-51.06%48.67M	--0	--0	--48.67M	--0	344.26%99.45M	122.02%49.7M	--0	--0	--49.75M
Net common stock issuance	--0	----	----	----	----	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-28.23%5.84M	-8.99%557K	4.34%2.81M	-38.56%988K	-53.99%1.48M	593.78%8.14M	436.84%612K	279.86%2.7M	979.19%1.61M	1,510.50%3.22M
Net other financing activities	----	----	----	----	----	-128.57%-1M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-48.86%54.51M	-98.87%557K	4.34%2.81M	2,988.06%49.66M	-97.20%1.48M	-27.14%106.59M	89.75%49.31M	-95.34%2.7M	-86.04%1.61M	4.03%52.97M
Net cash flow
Beginning cash position	202.43%64.93M	-9.94%42.72M	114.96%90.05M	-14.77%30.81M	202.43%64.93M	-77.67%21.47M	40.46%47.43M	39.36%41.89M	-60.92%36.15M	-77.67%21.47M
Current changes in cash	-92.94%3.07M	44.46%25.28M	-954.49%-47.33M	931.46%59.24M	-332.50%-34.12M	158.21%43.46M	242.34%17.5M	49.34%5.54M	109.20%5.74M	501.78%14.68M
End cash Position	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
Free cash flow	4.03%-43.98M	123.39%20.59M	-42.58%209K	-33.09%-25.99M	-8.11%-38.78M	49.12%-45.82M	205.20%9.22M	101.68%364K	-31.69%-19.53M	19.94%-35.87M
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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, in accordance with the Lebanon ceasefire agreement, announced Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm