Ardelyx, Inc.
ARDX
$5.30
-$0.02-0.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 674.17% | 95.08% | 37.95% | 7.93% | -534.48% |
| Total Depreciation and Amortization | -5.33% | -4.39% | 30.80% | 20.17% | 24.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00% | -8.78% | 24.25% | 99.21% | 3.30% |
| Change in Net Operating Assets | 34.43% | 35.68% | 21.03% | -223.15% | 146.29% |
| Cash from Operations | 1,858.08% | 102.58% | 45.70% | -309.75% | 59.39% |
| Capital Expenditure | -332.85% | -4.58% | 12.67% | -248.84% | 77.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,755.65% | -89.53% | 1,077.04% | 91.80% | 9.17% |
| Cash from Investing | -1,877.87% | -90.05% | 1,014.97% | 91.30% | 9.57% |
| Total Debt Issued | -- | -- | -100.00% | 122.24% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.31% | 67.72% | -50.08% | 3,057.84% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,728.44% | 67.72% | -96.96% | 103.83% | -55.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.00% | -3.55% | -60.87% | 219.35% | -431.54% |
