Ardelyx, Inc.
ARDX
$5.50
-$0.05-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.60M | -56.55M | -56.39M | -53.76M | -39.14M |
| Total Depreciation and Amortization | 3.06M | 2.65M | 2.29M | 2.23M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.41M | 45.51M | 46.10M | 45.68M | 41.43M |
| Change in Net Operating Assets | -31.35M | -45.24M | -45.49M | -41.69M | -49.17M |
| Cash from Operations | -42.48M | -53.62M | -53.49M | -47.54M | -44.81M |
| Capital Expenditure | -1.49M | -1.72M | -1.71M | -1.19M | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.47M | -52.63M | 200.00K | -11.71M | -17.31M |
| Cash from Investing | -8.96M | -54.36M | -1.51M | -12.90M | -18.32M |
| Total Debt Issued | 48.67M | 98.37M | 98.37M | 49.70M | 99.45M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.84M | 5.90M | 5.78M | 6.40M | 8.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Cash from Financing | 54.51M | 103.27M | 103.15M | 55.10M | 106.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | -4.71M | 48.16M | -5.34M | 43.46M |