Ardelyx, Inc.
ARDX
$5.50
-$0.05-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.76% | -19.78% | -15.95% | -55.15% | 116.13% |
| Total Depreciation and Amortization | 78.83% | 66.36% | 10.90% | 38.39% | 42.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.43% | -5.71% | 3.62% | 48.89% | 139.33% |
| Change in Net Operating Assets | 223.15% | 2.62% | -25.13% | 40.81% | -141.01% |
| Cash from Operations | 113.57% | -27.15% | -30.64% | -7.66% | 212.53% |
| Capital Expenditure | 39.12% | -13.87% | -396.18% | -116.67% | -1,279.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.08% | -2,132.00% | 50.33% | 231.13% | -38.96% |
| Cash from Investing | 109.07% | -2,257.58% | 48.40% | 210.85% | -40.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | 122.02% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.99% | 4.34% | -38.56% | -53.99% | 500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -128.57% |
| Cash from Financing | -98.87% | 4.34% | 2,988.06% | -97.20% | 89.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.46% | -954.49% | 931.46% | -332.50% | 242.34% |