Ardelyx Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ardelyx
ARDX Stock  USD 5.32  0.10  1.85%   
Ardelyx financial statements provide useful quarterly and yearly information to potential Ardelyx investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ardelyx financial statements helps investors assess Ardelyx's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ardelyx's valuation are summarized below:
Gross Profit
230.7 M
Profit Margin
(0.12)
Market Capitalization
1.3 B
Enterprise Value Revenue
3.5827
Revenue
333.6 M
We have found one hundred twenty available fundamental signals for Ardelyx, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Ardelyx prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.3 B in 2025. Enterprise Value is likely to rise to about 1.3 B in 2025

Ardelyx Total Revenue

350.3 Million

Check Ardelyx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ardelyx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 21.1 M or Selling General Administrative of 271.6 M, as well as many indicators such as Price To Sales Ratio of 6.78, Dividend Yield of 0.0 or PTB Ratio of 7.23. Ardelyx financial statements analysis is a perfect complement when working with Ardelyx Valuation or Volatility modules.
  
Check out the analysis of Ardelyx Correlation against competitors.
For more information on how to buy Ardelyx Stock please use our How to Invest in Ardelyx guide.

Ardelyx Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets457.5 M435.8 M183.3 M
Slightly volatile
Other Current Liabilities52.1 M49.6 M13.7 M
Slightly volatile
Total Current Liabilities81.7 M77.8 M33 M
Slightly volatile
Other Liabilities10.1 M18.3 M13.6 M
Slightly volatile
Property Plant And Equipment Net6.6 M3.9 M5.4 M
Slightly volatile
Current Deferred Revenue7.1 M10.7 M7.9 M
Slightly volatile
Accounts Payable8.4 M16 M6.9 M
Slightly volatile
Cash87.8 M64.9 M74.4 M
Slightly volatile
Non Current Assets Total83.3 M79.3 M19.5 M
Slightly volatile
Non Currrent Assets Other79.2 M75.4 M14.4 M
Slightly volatile
Other Assets31.3 M29.8 M7.4 M
Slightly volatile
Cash And Short Term Investments160.2 M250.1 M132.5 M
Slightly volatile
Common Stock Shares Outstanding247 M235.2 M84.3 M
Slightly volatile
Liabilities And Stockholders Equity457.5 M435.8 M183.3 M
Slightly volatile
Non Current Liabilities Total193.9 M184.6 M48.9 M
Slightly volatile
Other Current Assets28.8 M27.5 M9.6 M
Slightly volatile
Other Stockholder Equity561.2 M1.1 B450.5 M
Slightly volatile
Total Liabilities275.6 M262.5 M81.9 M
Slightly volatile
Property Plant And Equipment Gross7.6 M14.5 M6.2 M
Slightly volatile
Total Current Assets183.9 M356.5 M151.9 M
Slightly volatile
Property Plant Equipment1.3 M1.4 M3.6 M
Pretty Stable
Net Tangible Assets98.8 M88.5 M102.5 M
Slightly volatile
Common Stock Total Equity24.1 K23 K9.2 K
Slightly volatile
Capital Surpluse568.4 M1 B477.4 M
Slightly volatile
Non Current Liabilities Other20.7 M19.7 M5.9 M
Slightly volatile
Short Term Debt1.5 M1.6 M11 M
Very volatile
Common Stock25.2 K24 K9.5 K
Slightly volatile
Net Invested Capital206.1 M324.1 M167.5 M
Slightly volatile
Net Working Capital182.8 M278.6 M152.2 M
Slightly volatile
Short and Long Term Debt Total161.1 M153.4 M63 M
Slightly volatile
Long Term Debt Total38.6 M42 M47.4 M
Slightly volatile
Capital Stock16.3 K24 K10.5 K
Slightly volatile
Capital Lease Obligations2.5 M2.6 M5.2 M
Pretty Stable
Short and Long Term Debt17.7 M30.7 M9.4 M
Slightly volatile

Ardelyx Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M2.1 M1.6 M
Slightly volatile
Selling General Administrative271.6 M258.7 M60.8 M
Slightly volatile
Total Revenue350.3 M333.6 M65.8 M
Slightly volatile
Gross Profit297.2 M283.1 M57.3 M
Slightly volatile
Other Operating Expenses379.6 M361.6 M117.4 M
Slightly volatile
Research Development58.7 M52.3 M48.3 M
Slightly volatile
Total Operating Expenses326.6 M311 M108.9 M
Slightly volatile
Reconciled Depreciation1.6 M2.1 M2.2 M
Slightly volatile
Interest Income4.9 M5.2 M74.3 M
Slightly volatile

Ardelyx Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39.3 M37.4 M10.2 M
Slightly volatile
Begin Period Cash Flow20.4 M21.5 M64.1 M
Slightly volatile
Depreciation1.6 M2.1 M1.4 M
Slightly volatile
Other Non Cash Items2.8 M4.1 M2.4 M
Slightly volatile
Capital Expenditures1.1 M1 M1.2 M
Very volatile
End Period Cash Flow87.8 M64.9 M74.4 M
Slightly volatile
Change To Netincome9.5 M11.7 M7.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.783.57498.4041
Pretty Stable
Days Sales Outstanding59.9863.1336129
Pretty Stable
Stock Based Compensation To Revenue0.110.1120.5897
Pretty Stable
Capex To Depreciation0.470.49011.1871
Pretty Stable
Inventory Turnover1.352.38781.3422
Slightly volatile
Days Of Inventory On Hand79.915385.0628
Slightly volatile
Payables Turnover2.623.15982.3089
Slightly volatile
Sales General And Administrative To Revenue2.161.322.2587
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.150.15684.6177
Very volatile
Capex To Revenue0.00290.0030.06
Very volatile
Cash Per Share1.011.06322.9172
Slightly volatile
Days Payables Outstanding110116655
Pretty Stable
Current Ratio8.494.57997.0759
Very volatile
Receivables Turnover5.465.78146.569
Slightly volatile
Debt To Equity0.930.88540.4758
Slightly volatile
Capex Per Share0.00410.00430.0372
Slightly volatile
Revenue Per Share0.911.41820.7836
Pretty Stable
Interest Debt Per Share0.670.73770.7799
Slightly volatile
Debt To Assets0.20.35210.2579
Pretty Stable
Operating Cycle166216179
Pretty Stable
Days Of Payables Outstanding110116655
Pretty Stable
Ebt Per Ebit1.341.39071.2179
Pretty Stable
Long Term Debt To Capitalization0.490.46710.3005
Pretty Stable
Total Debt To Capitalization0.250.46960.3003
Pretty Stable
Debt Equity Ratio0.930.88540.4758
Slightly volatile
Quick Ratio8.444.30787.0376
Very volatile
Net Income Per E B T1.111.00681.0171
Pretty Stable
Cash Ratio0.790.83434.3468
Slightly volatile
Days Of Inventory Outstanding79.915385.0628
Slightly volatile
Days Of Sales Outstanding59.9863.1336129
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.791.02260.9793
Very volatile
Fixed Asset Turnover90.486.094219.1007
Slightly volatile
Debt Ratio0.20.35210.2579
Pretty Stable
Price Sales Ratio6.783.57498.4041
Pretty Stable
Asset Turnover0.80.76560.2727
Slightly volatile
Gross Profit Margin0.60.84850.7298
Slightly volatile

Ardelyx Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B326.5 M
Slightly volatile

Ardelyx Fundamental Market Drivers

Cash And Short Term Investments250.1 M

Ardelyx Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ardelyx Financial Statements

Ardelyx investors use historical fundamental indicators, such as Ardelyx's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ardelyx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.7 M7.1 M
Total Revenue333.6 M350.3 M
Cost Of Revenue50.6 M53.1 M
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 1.32  2.16 
Research And Ddevelopement To Revenue 0.16  0.15 
Revenue Per Share 1.42  0.91 
Ebit Per Revenue(0.08)(0.09)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for Ardelyx Stock Analysis

When running Ardelyx's price analysis, check to measure Ardelyx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardelyx is operating at the current time. Most of Ardelyx's value examination focuses on studying past and present price action to predict the probability of Ardelyx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardelyx's price. Additionally, you may evaluate how the addition of Ardelyx to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY