Ardelyx, Inc.
ARDX
$3.74
$0.0952.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.76M | -39.14M | -72.58M | -65.15M | -65.81M |
| Total Depreciation and Amortization | 2.23M | 2.06M | 1.91M | 1.66M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.31M | 41.07M | 34.73M | 28.87M | 21.77M |
| Change in Net Operating Assets | -41.32M | -48.80M | -27.40M | -50.69M | -38.33M |
| Cash from Operations | -47.54M | -44.81M | -63.34M | -85.31M | -80.64M |
| Capital Expenditure | -1.19M | -1.01M | -461.00K | -518.00K | -480.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.71M | -17.31M | -5.80M | -40.79M | -123.56M |
| Cash from Investing | -12.90M | -18.32M | -6.27M | -41.30M | -124.04M |
| Total Debt Issued | 49.70M | 99.45M | 72.14M | 72.14M | 72.14M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.40M | 8.14M | 7.63M | 62.80M | 72.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | 3.50M | 3.50M | 3.50M |
| Cash from Financing | 55.10M | 106.59M | 83.26M | 138.44M | 148.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.34M | 43.46M | 13.66M | 11.83M | -56.34M |