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 | -55.70M | -58.06M | -61.60M | -56.55M | -56.39M |
| Total Depreciation and Amortization | 3.35M | 3.37M | 3.06M | 2.65M | 2.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.34M | 49.32M | 47.41M | 45.51M | 46.10M |
| Change in Net Operating Assets | -18.30M | -30.89M | -31.35M | -45.24M | -45.49M |
| Cash from Operations | -17.32M | -36.26M | -42.48M | -53.62M | -53.49M |
| Capital Expenditure | -599.00K | -1.24M | -1.49M | -1.72M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.47M | -20.57M | -7.47M | -52.63M | 200.00K |
| Cash from Investing | -34.07M | -21.81M | -8.96M | -54.36M | -1.51M |
| Total Debt Issued | 81.87M | 48.67M | 48.67M | 98.37M | 98.37M |
| Total Debt Repaid | -33.83M | -- | -- | -- | -- |
| Issuance of Common Stock | 10.49M | 9.80M | 5.84M | 5.90M | 5.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00M | -1.00M |
| Cash from Financing | 58.53M | 58.47M | 54.51M | 103.27M | 103.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15M | 401.00K | 3.07M | -4.71M | 48.16M |