D
Ardelyx, Inc. ARDX
$3.69 -$0.24-6.11% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -41.14M 4.65M -809.00K -16.45M -26.52M
Total Depreciation and Amortization 602.00K 515.00K 544.00K 569.00K 435.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.93M 10.88M 10.26M 11.25M 8.68M
Change in Net Operating Assets -10.85M -6.23M -9.49M -14.76M -18.32M
Cash from Operations -38.46M 9.81M 501.00K -19.40M -35.72M
Capital Expenditure -325.00K -593.00K -137.00K -131.00K -150.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.18M -41.03M 2.48M 23.66M -2.42M
Cash from Investing 2.85M -41.62M 2.34M 23.53M -2.57M
Total Debt Issued -- 49.70M 0.00 0.00 49.75M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.48M 612.00K 2.70M 1.61M 3.22M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -1.00M -- -- --
Cash from Financing 1.48M 49.31M 2.70M 1.61M 52.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -34.12M 17.50M 5.54M 5.74M 14.68M