Ardelyx, Inc. financial data

Symbol
ARDX on Nasdaq
Location
34175 Ardenwood Blvd., Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436 % -0.45%
Quick Ratio 141 % +14.1%
Debt-to-equity 194 % +65.6%
Return On Equity -36.9 % +20.8%
Return On Assets -12.6 % +41.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243M shares +2.58%
Common Stock, Shares, Outstanding 243M shares +2.57%
Entity Public Float 1.74B USD +141%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 242M shares +2.54%
Weighted Average Number of Shares Outstanding, Diluted 242M shares +2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 398M USD +58.1%
Cost of Revenue 5.57M USD +6452%
Research and Development Expense 62.3M USD +29.4%
Costs and Expenses 389M USD +39.7%
Operating Income (Loss) -38M USD +40.8%
Nonoperating Income (Expense) 9.08M USD -0.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.6M USD +22.9%
Income Tax Expense (Benefit) 997K USD +76.8%
Net Income (Loss) Attributable to Parent -56.5M USD +22.1%
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 42.7M USD -9.94%
Accounts Receivable, after Allowance for Credit Loss, Current 76.6M USD +44%
Inventory, Net 129M USD +51.9%
Assets, Current 368M USD +29.5%
Property, Plant and Equipment, Net 2.07M USD +101%
Operating Lease, Right-of-Use Asset 5.15M USD +42.1%
Other Assets, Noncurrent 6.78M USD +27.1%
Assets 486M USD +32.2%
Accounts Payable, Current 18.4M USD +16.2%
Employee-related Liabilities, Current 15.1M USD +30.5%
Contract with Customer, Liability, Current 6.58M USD -9.5%
Liabilities, Current 83.4M USD +18.3%
Contract with Customer, Liability, Noncurrent 13.7M USD +7.28%
Operating Lease, Liability, Noncurrent 4.04M USD +232%
Other Liabilities, Noncurrent 170K USD
Liabilities 332M USD +58.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 124K USD -33%
Retained Earnings (Accumulated Deficit) -947M USD -6.35%
Stockholders' Equity Attributable to Parent 154M USD -2.54%
Liabilities and Equity 486M USD +32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.5M USD -7.66%
Net Cash Provided by (Used in) Financing Activities 1.48M USD -97.2%
Net Cash Provided by (Used in) Investing Activities 2.85M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 243M shares +2.57%
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 -34.1M USD -333%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.7M USD -9.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.45M USD +17.1%
Deferred Tax Assets, Valuation Allowance 209M USD +6.31%
Deferred Tax Assets, Gross 209M USD +5.88%
Operating Lease, Liability 5.47M USD +44.6%
Payments to Acquire Property, Plant, and Equipment 325K USD +117%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.6M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid 6.02M USD +50.6%
Property, Plant and Equipment, Gross 12.1M USD +8.06%
Operating Lease, Liability, Current 1.44M USD -44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.84M USD +162%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.78M USD +7.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 551K USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +489%
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 575K USD +364%
Operating Lease, Payments 2.98M USD -37.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 602K USD +38.4%
Deferred Tax Assets, Net of Valuation Allowance 598K USD -56%
Share-based Payment Arrangement, Expense 46.4M USD +47.5%
Interest Expense 6.28M USD +70.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%