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 | 1.21% | -7.99% | -57.40% | 22.09% | 13.44% |
| Total Depreciation and Amortization | 45.94% | 51.21% | 48.28% | 38.90% | 38.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.71% | 7.96% | 14.42% | 29.66% | 57.65% |
| Change in Net Operating Assets | 59.77% | 25.91% | 36.24% | -62.94% | 10.90% |
| Cash from Operations | 67.62% | 23.73% | 5.19% | 15.34% | 37.30% |
| Capital Expenditure | 64.87% | -4.22% | -47.58% | -273.97% | -229.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,834.00% | -75.67% | 56.86% | -806.81% | 100.49% |
| Cash from Investing | -2,163.59% | -69.10% | 51.09% | -767.60% | 96.36% |
| Total Debt Issued | -16.77% | -2.08% | -51.06% | 36.37% | 36.37% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.57% | 53.16% | -28.23% | -22.71% | -90.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -128.57% | -128.57% |
| Cash from Financing | -43.25% | 6.11% | -48.86% | 24.02% | -25.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.16% | 107.51% | -92.94% | -134.50% | 306.99% |