D
Ardelyx, Inc. ARDX
$3.74 $0.0952.61% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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