Ardelyx, Inc.
ARDX
$3.80
$0.030.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.72M | -37.61M | -407.00K | -969.00K | -19.08M |
| Total Depreciation and Amortization | 604.00K | 915.00K | 921.00K | 905.00K | 631.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.06M | 14.84M | 12.77M | 9.67M | 12.04M |
| Change in Net Operating Assets | -6.34M | -10.38M | 7.67M | -9.24M | -18.93M |
| Cash from Operations | -6.40M | -32.24M | 20.95M | 365.00K | -25.34M |
| Capital Expenditure | -13.00K | -69.00K | -361.00K | -156.00K | -650.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.67M | -9.93M | 4.14M | -50.35M | 35.57M |
| Cash from Investing | 22.66M | -10.00M | 3.78M | -50.51M | 34.92M |
| Total Debt Issued | 81.87M | -- | 0.00 | 0.00 | 48.67M |
| Total Debt Repaid | -33.83M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.68M | 5.44M | 557.00K | 2.81M | 988.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.72M | 5.44M | 557.00K | 2.81M | 49.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.98M | -36.79M | 25.28M | -47.33M | 59.24M |