Ardelyx, Inc.
ARDX
$6.61
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9,139.56% | 58.00% | 94.92% | 53.63% | -985.77% |
| Total Depreciation and Amortization | -0.65% | 1.77% | 43.42% | 4.82% | 16.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.17% | 32.03% | -19.63% | -6.92% | 18.90% |
| Change in Net Operating Assets | -235.44% | 182.93% | 51.16% | -74.54% | -74.22% |
| Cash from Operations | -253.87% | 5,640.00% | 101.44% | 34.10% | -492.02% |
| Capital Expenditure | 80.89% | -131.41% | 76.00% | -100.00% | 45.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.93% | 108.22% | -241.55% | 1,020.06% | 107.74% |
| Cash from Investing | -364.70% | 107.48% | -244.63% | 1,124.94% | 106.85% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 877.02% | -80.21% | 184.82% | -33.33% | 142.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 877.02% | -80.21% | -94.33% | 3,250.61% | -96.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.51% | 153.42% | -179.90% | 273.59% | -294.96% |