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 | 116.13% | -112.20% | 3.90% | 0.95% | -369.30% |
| Total Depreciation and Amortization | 42.27% | 86.94% | -11.37% | 14,600.00% | 185.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.33% | 133.21% | 171.40% | 68.98% | 7.40% |
| Change in Net Operating Assets | -141.01% | 71.05% | -514.49% | 20.04% | 2,073.73% |
| Cash from Operations | 212.53% | 102.33% | -31.63% | 20.25% | -161.03% |
| Capital Expenditure | -1,279.07% | 29.38% | -40.86% | -971.43% | 21.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.96% | 107.62% | 140.03% | 75.19% | -2,073.53% |
| Cash from Investing | -40.77% | 107.16% | 139.75% | 73.69% | -2,151.84% |
| Total Debt Issued | 122.02% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00% | -95.34% | -86.04% | -93.67% | -99.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.57% | -- | -- | -- | -- |
| Cash from Financing | 89.75% | -95.34% | -86.04% | 4.03% | 38.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.34% | 49.34% | 109.20% | 501.78% | -135.63% |
