Ardelyx, Inc.
ARDX
$6.61
-$0.07-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.39M | -53.76M | -39.14M | -72.58M | -65.15M |
| Total Depreciation and Amortization | 2.29M | 2.23M | 2.06M | 1.91M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.10M | 45.68M | 41.43M | 35.10M | 29.24M |
| Change in Net Operating Assets | -45.49M | -41.69M | -49.17M | -27.77M | -51.06M |
| Cash from Operations | -53.49M | -47.54M | -44.81M | -63.34M | -85.31M |
| Capital Expenditure | -1.71M | -1.19M | -1.01M | -461.00K | -518.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | -11.71M | -17.31M | -5.80M | -40.79M |
| Cash from Investing | -1.51M | -12.90M | -18.32M | -6.27M | -41.30M |
| Total Debt Issued | 98.37M | 49.70M | 99.45M | 72.14M | 72.14M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.78M | 6.40M | 8.14M | 7.63M | 62.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | 3.50M | 3.50M |
| Cash from Financing | 103.15M | 55.10M | 106.59M | 83.26M | 138.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.16M | -5.34M | 43.46M | 13.66M | 11.83M |