Ardelyx, Inc.
ARDX
$5.32
-$0.12-2.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.65M | -809.00K | -16.45M | -26.52M | -28.80M |
| Total Depreciation and Amortization | 515.00K | 544.00K | 569.00K | 435.00K | 362.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.88M | 10.26M | 11.25M | 9.05M | 4.54M |
| Change in Net Operating Assets | -6.23M | -9.49M | -14.76M | -18.69M | 15.18M |
| Cash from Operations | 9.81M | 501.00K | -19.40M | -35.72M | -8.72M |
| Capital Expenditure | -593.00K | -137.00K | -131.00K | -150.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.03M | 2.48M | 23.66M | -2.42M | -29.52M |
| Cash from Investing | -41.62M | 2.34M | 23.53M | -2.57M | -29.57M |
| Total Debt Issued | 49.70M | 0.00 | 0.00 | 49.75M | 22.39M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 612.00K | 2.70M | 1.61M | 3.22M | 102.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -- | -- | 3.50M |
| Cash from Financing | 49.31M | 2.70M | 1.61M | 52.97M | 25.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50M | 5.54M | 5.74M | 14.68M | -12.30M |
