D
Ardelyx, Inc. ARDX
$3.74 $0.102.75% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 5.61% 35.70% 15.34% 45.76% 55.38%
Total Receivables 65.00% 161.93% 22.96% 308.84% 132.36%
Inventory 142.29% 70.09% 33.48% 80.60% 103.46%
Prepaid Expenses 63.91% 0.52% 19.61% 46.31% -11.88%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 21.23% 44.83% 17.78% 62.24% 54.41%

Total Current Assets 21.23% 44.83% 17.78% 62.24% 54.41%
Net Property, Plant & Equipment -5.74% -41.27% -39.09% -34.21% -37.62%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.99% 68.10% 95.22% 83.38% 92.63%
Total Assets 19.81% 46.43% 27.12% 62.63% 57.77%

Total Accounts Payable -20.58% 43.65% 104.55% 105.53% 64.34%
Total Accrued Expenses 78.97% 17.80% 72.96% 111.93% 93.63%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -69.82% -64.78% -40.59% -88.61% -86.03%
Total Finance Division Other Current Liabilities 47.08% 119.12% 35.01% 40.71% 2.05%
Total Other Current Liabilities 47.08% 119.12% 35.01% 40.71% 2.05%
Total Current Liabilities 33.30% 54.45% 61.96% 1.21% -9.78%

Total Current Liabilities 33.30% 54.45% 61.96% 1.21% -9.78%
Long-Term Debt 46.10% 151.97% 202.55% 835.13% 895.79%
Short-term Debt -- -- -- -- --
Capital Leases 221.98% -40.70% -57.81% -70.79% -83.84%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -31.01% -16.34% 22.08% 2.16% 5.26%
Total Liabilities 38.14% 100.72% 113.37% 123.19% 109.06%

Common Stock & APIC 4.74% 4.52% 3.90% 9.38% 9.79%
Retained Earnings -6.16% -4.62% -8.88% -7.91% -8.16%
Treasury Stock & Other 190.00% -74.55% 192.04% 51.90% 0.00%
Total Common Equity -3.46% 3.88% -17.19% 19.35% 20.31%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.46% 3.88% -17.19% 19.35% 20.31%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.46% 3.88% -17.19% 19.35% 20.31%