Ardelyx, Inc.
ARDX
$6.61
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.06M | -61.60M | -56.55M | -56.39M | -53.76M |
| Total Depreciation and Amortization | 3.37M | 3.06M | 2.65M | 2.29M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.32M | 47.41M | 45.51M | 46.10M | 45.68M |
| Change in Net Operating Assets | -30.89M | -31.35M | -45.24M | -45.49M | -41.69M |
| Cash from Operations | -36.26M | -42.48M | -53.62M | -53.49M | -47.54M |
| Capital Expenditure | -1.24M | -1.49M | -1.72M | -1.71M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.57M | -7.47M | -52.63M | 200.00K | -11.71M |
| Cash from Investing | -21.81M | -8.96M | -54.36M | -1.51M | -12.90M |
| Total Debt Issued | 48.67M | 48.67M | 98.37M | 98.37M | 49.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.80M | 5.84M | 5.90M | 5.78M | 6.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00M | -1.00M | -1.00M |
| Cash from Financing | 58.47M | 54.51M | 103.27M | 103.15M | 55.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.00K | 3.07M | -4.71M | 48.16M | -5.34M |