Ardelyx, Inc.
ARDX
$3.74
$0.0952.61%
NASDAQ
| 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% |