D
Ardelyx, Inc. ARDX
$6.11 $0.000.00% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -19.08M -41.14M 4.65M -809.00K -16.45M
Total Depreciation and Amortization 631.00K 602.00K 515.00K 544.00K 569.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.04M 12.93M 10.88M 10.26M 11.62M
Change in Net Operating Assets -18.93M -10.85M -6.23M -9.49M -15.13M
Cash from Operations -25.34M -38.46M 9.81M 501.00K -19.40M
Capital Expenditure -650.00K -325.00K -593.00K -137.00K -131.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.57M 3.18M -41.03M 2.48M 23.66M
Cash from Investing 34.92M 2.85M -41.62M 2.34M 23.53M
Total Debt Issued 48.67M -- 49.70M 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 988.00K 1.48M 612.00K 2.70M 1.61M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1.00M -- --
Cash from Financing 49.66M 1.48M 49.31M 2.70M 1.61M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 59.24M -34.12M 17.50M 5.54M 5.74M