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Ardelyx Inc
Previous close
$5.60
Day range
$5.59 - $5.94
Year range
$3.21 - $6.78
Market cap
1.43B USD
Avg Volume
4.10M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Top news
Q3 earnings report for Ardelyx Inc
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 110.33M | 12.30% |
Operating expense | 101.68M | 56.50% |
Net income | -969.00K | -19.78% |
Net profit margin | -0.88 | -7.32% |
Earnings per share | 0.00 | — |
EBITDA | 5.57M | 100.68% |
Effective tax rate | -11.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.70M | 27.47% |
Total assets | 486.17M | 32.16% |
Total liabilities | 331.89M | 58.37% |
Total equity | 154.28M | — |
Shares outstanding | 242.97M | — |
Price to book | 8.89 | — |
Return on assets | 2.45% | — |
Return on capital | 3.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -969.00K | -19.78% |
Cash from operations | 365.00K | -27.15% |
Cash from investing | -50.51M | -2,257.58% |
Cash from financing | 2.81M | 4.34% |
Net change in cash | -47.33M | -954.49% |
Free cash flow | -12.07M | -27,537.50% |
About
CEO
Founded
2007
Website
Employees
395