Ardelyx, Inc.
ARDX
$3.80
$0.030.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.36% | 8.60% | -108.76% | -19.78% | -15.95% |
| Total Depreciation and Amortization | -4.28% | 51.99% | 78.83% | 66.36% | 10.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.44% | 14.74% | 17.43% | -5.71% | 3.62% |
| Change in Net Operating Assets | 66.50% | 4.26% | 223.15% | 2.62% | -25.13% |
| Cash from Operations | 74.75% | 16.17% | 113.57% | -27.15% | -30.64% |
| Capital Expenditure | 98.00% | 78.77% | 39.12% | -13.87% | -396.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.26% | -412.53% | 110.08% | -2,132.00% | 50.33% |
| Cash from Investing | -35.11% | -450.58% | 109.07% | -2,257.58% | 48.40% |
| Total Debt Issued | 68.22% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.04% | 267.21% | -8.99% | 4.34% | -38.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.13% | 267.21% | -98.87% | 4.34% | 2,988.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.39% | -7.81% | 44.46% | -954.49% | 931.46% |