Ardelyx, Inc.
ARDX
$5.30
-$0.02-0.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.76% | -173.18% | -16.14% | 0.15% | 1.70% |
| Total Depreciation and Amortization | 59.67% | 80.70% | 58.56% | 155.16% | 12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.64% | 93.60% | 72.14% | 30.44% | 18.28% |
| Change in Net Operating Assets | -13.33% | 53.20% | -56.55% | 0.41% | -121.64% |
| Cash from Operations | 50.06% | 5.06% | -20.70% | 7.54% | -28.09% |
| Capital Expenditure | -193.90% | -29.49% | -219.75% | -595.65% | -525.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.78% | 94.19% | 40.67% | -2,400.13% | -885.17% |
| Cash from Investing | 86.04% | 93.75% | 39.59% | -2,067.06% | -812.72% |
| Total Debt Issued | 344.26% | -- | -- | -- | -17.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.24% | -94.52% | -45.72% | -37.72% | 67.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.57% | -- | -- | -63.47% | -63.47% |
| Cash from Financing | -27.14% | -40.14% | 19.65% | 17.43% | 94.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.21% | 149.04% | 150.67% | -224.07% | -414.90% |
