Ardelyx, Inc.
ARDX
$3.80
$0.030.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.54% | -9,139.56% | 58.00% | 94.92% | 53.63% |
| Total Depreciation and Amortization | -33.99% | -0.65% | 1.77% | 43.42% | 4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.24% | 16.17% | 32.03% | -19.63% | -6.92% |
| Change in Net Operating Assets | 38.93% | -235.44% | 182.93% | 51.16% | -74.54% |
| Cash from Operations | 80.15% | -253.87% | 5,640.00% | 101.44% | 34.10% |
| Capital Expenditure | 81.16% | 80.89% | -131.41% | 76.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.43% | -339.93% | 108.22% | -241.55% | 1,020.06% |
| Cash from Investing | 326.72% | -364.70% | 107.48% | -244.63% | 1,124.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.13% | 877.02% | -80.21% | 184.82% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 813.63% | 877.02% | -80.21% | -94.33% | 3,250.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.35% | -245.51% | 153.42% | -179.90% | 273.59% |