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 | 94.92% | 53.63% | -985.77% | 674.17% | 95.08% |
| Total Depreciation and Amortization | 43.42% | 4.82% | 16.89% | -5.33% | -4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.63% | -6.92% | 18.90% | 6.00% | -11.67% |
| Change in Net Operating Assets | 51.16% | -74.54% | -74.22% | 34.43% | 37.25% |
| Cash from Operations | 101.44% | 34.10% | -492.02% | 1,858.08% | 102.58% |
| Capital Expenditure | 76.00% | -100.00% | 45.19% | -332.85% | -4.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.55% | 1,020.06% | 107.74% | -1,755.65% | -89.53% |
| Cash from Investing | -244.63% | 1,124.94% | 106.85% | -1,877.87% | -90.05% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 184.82% | -33.33% | 142.16% | -77.31% | 67.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.33% | 3,250.61% | -96.99% | 1,728.44% | 67.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.90% | 273.59% | -294.96% | 216.00% | -3.55% |