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 | -39.14M | -72.58M | -65.15M | -65.81M | -66.07M |
| Total Depreciation and Amortization | 2.06M | 1.91M | 1.66M | 1.73M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.43M | 35.10M | 29.24M | 22.14M | 18.44M |
| Change in Net Operating Assets | -49.17M | -27.77M | -51.06M | -38.70M | -43.39M |
| Cash from Operations | -44.81M | -63.34M | -85.31M | -80.64M | -89.72M |
| Capital Expenditure | -1.01M | -461.00K | -518.00K | -480.00K | -344.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.31M | -5.80M | -40.79M | -123.56M | -130.90M |
| Cash from Investing | -18.32M | -6.27M | -41.30M | -124.04M | -131.25M |
| Total Debt Issued | 99.45M | 72.14M | 72.14M | 72.14M | 22.39M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.14M | 7.63M | 62.80M | 72.71M | 120.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 3.50M | 3.50M | 3.50M | 3.50M |
| Cash from Financing | 106.59M | 83.26M | 138.44M | 148.35M | 146.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.46M | 13.66M | 11.83M | -56.34M | -74.67M |
