D
Ardelyx, Inc. ARDX
$3.74 $0.102.75% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -55.15% 116.13% -112.20% 3.90% 0.95%
Total Depreciation and Amortization 38.39% 42.27% 86.94% -11.37% 14,600.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.89% 139.33% 133.21% 171.40% 62.11%
Change in Net Operating Assets 40.81% -141.01% 71.05% -514.49% 21.62%
Cash from Operations -7.66% 212.53% 102.33% -31.63% 20.25%
Capital Expenditure -116.67% -1,279.07% 29.38% -40.86% -971.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 231.13% -38.96% 107.62% 140.03% 75.19%
Cash from Investing 210.85% -40.77% 107.16% 139.75% 73.69%
Total Debt Issued -- 122.02% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -53.99% 500.00% -95.34% -86.04% -93.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -128.57% -- -- --
Cash from Financing -97.20% 89.75% -95.34% -86.04% 4.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -332.50% 242.34% 49.34% 109.20% 501.78%