Ardelyx, Inc.
ARDX
$3.74
$0.102.75%
NASDAQ
| 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% |