Ardelyx Inc.(ARDX:US)
Market Cap$814.71M
Key Metrics
Price$3.27
Revenue (TTM)$450.89M
Holders Revenue (TTM)-
Gross Profit (TTM)$425.49M
Earnings (TTM)-$55.7M
EBITDA (TTM)-$23.43M
Op. Margin (TTM)-7.86%
Dividend Yield-
Holders Yield-
Cash on hand$31.21M
Total Assets$504.51M
Net Assets$148.62M
Total Debt$208.26M
Key Metrics
Price$3.27
Revenue (TTM)$450.89M
Holders Revenue (TTM)-
Gross Profit (TTM)$425.49M
Earnings (TTM)-$55.7M
EBITDA (TTM)-$23.43M
Op. Margin (TTM)-7.86%
Dividend Yield-
Holders Yield-
Cash on hand$31.21M
Total Assets$504.51M
Net Assets$148.62M
Total Debt$208.26M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $120.88M | $94.47M | $125.22M | $110.33M | $97.66M | $74.11M | $116.13M | $98.24M | $73.22M | $46.02M | $34.36M | $56.39M | $22.33M | $11.37M | $44.18M | $4.99M | $2.53M | $468K | $1.03M | $1.17M | $1.31M | $6.58M | $1.81M | $2.71M | $1.84M | $1.21M | $2.25M | $3.01M | $18K | $0 | $85K | $172K | $30K | $2.32M | $42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.14M | $5.88M | $6.34M | $7.6M | $9.14M | $8.55M | $8.49M | $6.59M | $7.29M | $6.56M |
Cost of Revenue | $5.76M | $4.81M | $10.85M | $3.98M | $12.4M | $12.3M | $18.26M | $15.73M | $9.44M | $7.13M | $5.08M | $7.69M | $3.49M | $1.54M | $3.16M | $732K | $138K | $85K | $0 | $0 | $0 | $1M | $4K | $0 | $141K | $0 | $0 | $600K | $0 | $0 | $0 | $2K | $0 | $464K | - | $0 | $0 | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $115.12M | $89.66M | $114.37M | $106.35M | $85.26M | $61.81M | $97.87M | $82.51M | $63.79M | $38.9M | $29.29M | $48.7M | $18.84M | $9.83M | $41.02M | $4.25M | $2.39M | $383K | $1.03M | $1.17M | $1.31M | $5.58M | $1.81M | $2.71M | $1.7M | $1.21M | $2.25M | $2.41M | $18K | $0 | $85K | $170K | $30K | $1.86M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $127.54M | $122.46M | $109.27M | $101.68M | $99.65M | $98.16M | $89.74M | $80.28M | $77.42M | $63.57M | $57.27M | $41.3M | $35.47M | $35.9M | $28.87M | $26.13M | $28.6M | $28.19M | $36.3M | $43.41M | $46.15M | $37.59M | $29.45M | $19.87M | $25.9M | $22.98M | $21.1M | $24.5M | $24.85M | $25.5M | $27.46M | $23.9M | $22.18M | $19.54M | $22.64M | $21.23M | $26.42M | $28.43M | $31.48M | $29.2M | $28.69M | $23.53M | $16.88M | $18.08M | $9.09M | $9.37M | $10.27M | $7.52M | $6.39M | $9.01M | $9.21M | $7.48M | $8.14M | $6.97M | |
| Research and Development | $26.1M | $20.19M | $22.86M | $18.07M | $15.67M | $14.94M | $13.67M | $15.31M | $12.76M | $10.58M | $9.52M | $8.64M | $8.28M | $9.09M | $9.14M | $7.47M | $9.74M | $8.85M | $20.97M | $23.7M | $26.02M | $20.46M | $18.11M | $12.24M | $18.86M | $15.84M | $14.24M | $17.58M | $19.48M | $20.38M | $22.04M | $17.94M | $16.05M | $13.35M | $17.16M | $15.37M | $20.57M | $22.39M | $26.21M | $24.86M | $23.84M | $19.25M | $12.78M | $14.71M | $6.2M | $6.2M | $7.39M | $5.69M | $5.18M | $7.64M | $8.34M | $6.58M | $7.23M | $5.94M |
| Selling, General, and Administrative | $101.44M | $102.27M | $86.41M | $83.61M | $83.99M | $83.22M | $76.07M | $64.97M | $64.65M | $52.99M | $47.75M | $32.66M | $27.19M | $26.8M | $19.73M | $18.67M | $18.86M | $19.34M | $15.33M | $19.71M | $20.12M | $17.13M | $11.34M | $7.63M | $7.04M | $7.14M | $6.86M | $6.92M | $5.37M | $5.12M | $5.43M | $5.96M | $6.14M | $6.19M | $5.48M | $5.86M | $5.85M | $6.05M | $5.27M | $4.34M | $4.85M | $4.28M | $4.09M | $3.37M | $2.89M | $3.18M | $2.89M | $1.82M | $1.2M | $1.38M | $870K | $895K | $908K | $1.03M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$12.43M | -$32.79M | $5.1M | $4.67M | -$14.4M | -$36.35M | $8.13M | $2.23M | -$13.63M | -$24.68M | -$27.99M | $7.4M | -$16.62M | -$26.06M | $12.14M | -$21.88M | -$26.22M | -$27.81M | -$35.27M | -$42.24M | -$44.83M | -$32.01M | -$27.64M | -$17.16M | -$24.21M | -$21.77M | -$18.85M | -$22.09M | -$24.83M | -$25.5M | -$27.38M | -$23.73M | -$22.15M | -$17.69M | $10.96M | -$21.23M | -$26.42M | -$28.43M | -$31.48M | -$29.2M | -$28.69M | -$23.53M | -$16.88M | -$18.08M | $9.06M | -$3.49M | -$3.93M | $81K | $2.75M | -$464K | -$718K | -$886K | -$851K | -$410K |
| -$4.19M | -$4.8M | -$5.5M | -$5.54M | -$4.68M | -$3.94M | -$3.45M | -$3M | -$2.76M | -$1.72M | -$483K | -$569K | -$497K | -$695K | -$1.45M | -$1.01M | -$717K | -$262K | -$961K | -$1.35M | -$355K | -$1.15M | -$1.23M | -$947K | -$749K | -$604K | -$942K | -$1.15M | -$639K | -$644K | $3.05M | -$394K | -$135K | $670K | $331K | $501K | $697K | $426K | $201K | $169K | $77K | $62K | -$123K | -$77K | -$49K | -$12K | $29K | -$7K | $1M | -$2.61M | -$3.52M | -$13K | -$4K | -$25K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $6.22M | $6.92M | $7.58M | $7.98M | $6.58M | $6.26M | $5.85M | $5.28M | $4.9M | $4.06M | $2.81M | $2.03M | $2.04M | $2M | $1.82M | $1.72M | $787K | $746K | $984K | $1.22M | $1.2M | $1.1M | $1.31M | $1.2M | $1.23M | $1.36M | $1.4M | $1.44M | $1.45M | $1.43M | - | $1.4M | $692K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2.04M | $2.11M | $2.08M | $2.45M | $1.89M | $2.33M | $2.41M | $2.28M | $2.15M | $2.34M | $2.32M | $1.46M | $1.55M | $1.3M | $375K | $704K | $70K | $484K | $23K | -$134K | $847K | -$49K | $83K | $255K | $477K | $753K | $456K | $294K | $812K | $790K | $3.05M | $1.01M | $557K | $670K | $331K | $501K | $697K | $426K | $201K | $169K | $77K | $62K | -$123K | -$77K | -$49K | -$12K | $29K | -$7K | $1M | -$2.61M | -$3.52M | -$13K | -$4K | -$25K |
Income Before Tax | -$16.61M | -$37.6M | -$400K | -$867K | -$19.08M | -$40.29M | $4.68M | -$766K | -$16.39M | -$26.4M | -$28.47M | $6.83M | -$17.12M | -$26.76M | $10.7M | -$22.89M | -$26.93M | -$28.07M | -$36.23M | -$43.59M | -$45.19M | -$33.15M | -$28.87M | -$18.11M | -$24.96M | -$22.37M | -$19.79M | -$23.24M | -$25.47M | -$26.14M | -$27.86M | -$24.13M | -$22.29M | -$17.02M | $11.29M | -$20.72M | -$25.72M | -$28.01M | -$31.27M | -$29.03M | -$28.61M | -$23.47M | -$17M | -$18.16M | $9.01M | -$3.5M | -$3.9M | $74K | $3.75M | -$3.07M | -$4.23M | -$899K | -$855K | -$435K |
Income Tax | $110K | $8K | $7K | $102K | $1K | $859K | $35K | $43K | $67K | $121K | $333K | $200K | $0 | $14K | $0 | $0 | $6K | $2K | $0 | $1K | $2K | $1K | $2K | $0 | $0 | $0 | $0 | $301K | $0 | $2K | -$2K | $0 | $2K | $4K | $1.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | -$30K | $0 | $0 | $67K | $0 | $0 | $0 | $35K | $35K | $36K | $35K |
Net Income | -$16.72M | -$37.61M | -$407K | -$969K | -$19.08M | -$41.14M | $4.65M | -$809K | -$16.45M | -$26.52M | -$28.8M | $6.63M | -$17.12M | -$26.77M | $10.7M | -$22.89M | -$26.94M | -$28.07M | -$36.23M | -$43.59M | -$45.19M | -$33.16M | -$28.88M | -$18.11M | -$24.96M | -$22.37M | -$19.79M | -$23.54M | -$25.47M | -$26.14M | -$27.86M | -$24.13M | -$22.29M | -$17.02M | $10.11M | -$20.72M | -$25.72M | -$28.01M | -$31.27M | -$29.03M | -$28.61M | -$23.47M | -$17M | -$18.13M | $9.01M | -$3.5M | -$3.97M | $74K | $3.75M | -$3.07M | -$4.27M | -$934K | -$891K | -$470K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $2.14M | - | - | - | $0 | - |
Net Income to Common | -$16.72M | -$37.61M | -$407K | -$969K | -$19.08M | -$41.14M | $4.65M | -$809K | -$16.45M | -$26.52M | -$28.8M | $6.63M | -$17.12M | -$26.77M | $10.7M | -$22.89M | -$26.94M | -$28.07M | -$36.23M | -$43.59M | -$45.19M | -$33.16M | -$28.88M | -$18.11M | -$24.96M | -$22.37M | -$19.79M | -$23.54M | -$25.47M | -$26.14M | -$27.86M | -$24.13M | -$22.29M | -$17.02M | $10.11M | -$20.72M | -$25.72M | -$28.01M | -$31.27M | -$29.03M | -$28.61M | -$23.47M | -$17M | -$18.13M | $9.01M | -$3.5M | -$3.97M | $74K | $1.61M | -$3.07M | -$4.27M | -$934K | -$891K | -$470K |
Shares Outstanding (Basic) | 248.07M | 245.86M | 243.61M | 241.91M | 239.93M | 238.62M | 237.37M | 235.91M | 234.57M | 233.07M | - | 222.78M | 214.95M | 207.02M | 192.43M | 165.1M | 145.54M | 130.93M | 115.26M | 104.14M | 100.04M | 97.18M | 90.99M | 89.37M | 89.08M | 88.88M | 69.82M | 62.83M | 62.65M | 62.55M | 62.11M | 62.07M | 52.82M | 47.56M | 47.53M | 47.46M | 47.4M | 47.34M | - | 44.94M | 34.64M | 33.47M | 25.96M | 25.93M | 20.88M | 18.61M | 18.47M | 18.37M | 2.61M | 17.89M | - | 13.34M | 13.34M | 13.34M |
Shares Outstanding (Diluted) | 248.07M | 245.86M | 243.61M | 241.91M | 239.93M | 238.62M | 244.05M | 235.91M | 234.57M | 233.07M | - | 227.89M | 214.95M | 207.02M | 193.84M | 165.1M | 145.54M | 130.93M | 115.26M | 104.14M | 100.04M | 97.18M | 90.99M | 89.37M | 89.08M | 88.88M | 69.82M | 62.83M | 62.65M | 62.55M | 62.11M | 62.07M | 52.82M | 47.56M | 48.72M | 47.46M | 47.4M | 47.34M | - | 44.94M | 34.64M | 33.47M | 25.96M | 25.93M | 21.64M | 18.61M | 18.47M | 19.13M | 3.9M | 17.89M | - | 13.34M | 13.34M | 13.34M |
EPS (Basic) | -$0.07 | -$0.15 | $0 | $0 | -$0.08 | -$0.17 | $0.02 | -$0.0034 | -$0.07 | -$0.11 | - | $0.03 | -$0.08 | -$0.13 | $0.06 | -$0.14 | -$0.19 | -$0.21 | -$0.31 | -$0.42 | -$0.45 | -$0.34 | -$0.32 | -$0.20 | -$0.28 | -$0.25 | -$0.27 | -$0.37 | -$0.41 | -$0.42 | -$0.45 | -$0.39 | -$0.42 | -$0.36 | $0.21 | -$0.44 | -$0.54 | -$0.59 | - | -$0.65 | -$0.83 | -$0.70 | -$0.65 | -$0.70 | $0.43 | -$0.19 | -$0.21 | $0.004 | $0.20 | -$0.17 | - | -$0.07 | -$0.067 | -$0.035 |
EPS (Diluted) | -$0.07 | -$0.15 | $0 | $0 | -$0.08 | -$0.17 | $0.02 | -$0.0034 | -$0.07 | -$0.11 | - | $0.03 | -$0.08 | -$0.13 | $0.06 | -$0.14 | -$0.19 | -$0.21 | -$0.31 | -$0.42 | -$0.45 | -$0.34 | -$0.32 | -$0.20 | -$0.28 | -$0.25 | -$0.27 | -$0.37 | -$0.41 | -$0.42 | -$0.45 | -$0.39 | -$0.42 | -$0.36 | $0.21 | -$0.44 | -$0.54 | -$0.59 | - | -$0.65 | -$0.83 | -$0.70 | -$0.65 | -$0.70 | $0.42 | -$0.19 | -$0.21 | $0.0039 | $0.18 | -$0.17 | - | -$0.07 | -$0.067 | -$0.035 |
EBIT | -$10.39M | -$30.68M | $7.18M | $7.12M | -$12.5M | -$34.02M | $10.53M | $4.52M | -$11.49M | -$22.34M | -$25.66M | $8.86M | -$15.08M | -$24.76M | $12.52M | -$21.18M | -$26.15M | -$27.32M | -$35.25M | -$42.37M | -$43.99M | -$32.05M | -$27.56M | -$16.91M | -$23.73M | -$21.02M | -$18.39M | -$21.8M | -$24.02M | -$24.71M | -$24.19M | -$22.72M | -$21.6M | -$17.02M | $10.96M | -$21.23M | -$26.42M | -$28.43M | -$31.48M | -$29.2M | -$28.69M | -$23.53M | -$16.88M | -$18.08M | $9.06M | -$3.49M | -$3.93M | $81K | $2.75M | -$464K | -$718K | -$886K | -$851K | -$410K |
EBITDA | -$9.78M | -$29.77M | $8.1M | $8.02M | -$11.87M | -$33.42M | $11.05M | $5.06M | -$10.92M | -$21.9M | -$25.3M | $9.15M | -$14.44M | -$24.76M | $12.63M | -$20.9M | -$25.87M | -$26.86M | -$35.06M | -$40.85M | -$43.62M | -$31.63M | -$27.14M | -$16.47M | -$23.26M | -$20.52M | -$17.88M | -$21.16M | -$23.34M | -$24.03M | -$23.52M | -$22.06M | -$20.93M | -$16.34M | $11.64M | -$20.5M | -$25.77M | -$27.84M | -$31.08M | -$28.93M | -$28.37M | -$23.22M | -$16.59M | -$17.82M | $9.22M | -$3.37M | -$3.83M | $155K | $1.8M | $2.21M | -$638K | -$730K | -$671K | -$234K |