Ardelyx, Inc.
ARDX
$6.21
$0.315.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -969.00K | -19.08M | -41.14M | 4.65M | -809.00K |
| Total Depreciation and Amortization | 905.00K | 631.00K | 602.00K | 515.00K | 544.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.67M | 12.04M | 12.93M | 10.88M | 10.26M |
| Change in Net Operating Assets | -9.24M | -18.93M | -10.85M | -6.23M | -9.49M |
| Cash from Operations | 365.00K | -25.34M | -38.46M | 9.81M | 501.00K |
| Capital Expenditure | -156.00K | -650.00K | -325.00K | -593.00K | -137.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.35M | 35.57M | 3.18M | -41.03M | 2.48M |
| Cash from Investing | -50.51M | 34.92M | 2.85M | -41.62M | 2.34M |
| Total Debt Issued | 0.00 | 48.67M | -- | 49.70M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.81M | 988.00K | 1.48M | 612.00K | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00M | -- |
| Cash from Financing | 2.81M | 49.66M | 1.48M | 49.31M | 2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.33M | 59.24M | -34.12M | 17.50M | 5.54M |