Ardelyx, Inc.
ARDX
$3.74
$0.0952.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.31% | 40.76% | -173.18% | -16.14% | 0.15% |
| Total Depreciation and Amortization | 28.90% | 59.67% | 80.70% | 58.56% | 155.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.13% | 122.65% | 91.57% | 69.98% | 28.27% |
| Change in Net Operating Assets | -7.80% | -12.48% | 53.82% | -55.42% | 1.35% |
| Cash from Operations | 41.04% | 50.06% | 5.06% | -20.70% | 7.54% |
| Capital Expenditure | -147.08% | -193.90% | -29.49% | -219.75% | -595.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.52% | 86.78% | 94.19% | 40.67% | -2,400.13% |
| Cash from Investing | 89.60% | 86.04% | 93.75% | 39.59% | -2,067.06% |
| Total Debt Issued | -31.10% | 344.26% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.20% | -93.24% | -94.52% | -45.72% | -37.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.57% | -128.57% | -- | -- | -63.47% |
| Cash from Financing | -62.86% | -27.14% | -40.14% | 19.65% | 17.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.52% | 158.21% | 149.04% | 150.67% | -224.07% |