D
Ardelyx, Inc. ARDX
$3.74 $0.0952.61% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -985.77% 674.17% 95.08% 37.95% 7.93%
Total Depreciation and Amortization 16.89% -5.33% -4.39% 30.80% 20.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.90% 6.00% -8.78% 29.51% 91.11%
Change in Net Operating Assets -74.22% 34.43% 35.68% 19.45% -220.72%
Cash from Operations -492.02% 1,858.08% 102.58% 45.70% -309.75%
Capital Expenditure 45.19% -332.85% -4.58% 12.67% -248.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 107.74% -1,755.65% -89.53% 1,077.04% 91.80%
Cash from Investing 106.85% -1,877.87% -90.05% 1,014.97% 91.30%
Total Debt Issued -- -- -- -100.00% 122.24%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 142.16% -77.31% 67.72% -50.08% 3,057.84%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -96.99% 1,728.44% 67.72% -96.96% 103.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -294.96% 216.00% -3.55% -60.87% 219.35%