Ardelyx Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ardelyx
ARDX Stock  USD 6.55  0.08  1.21%   
Ardelyx's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ardelyx's valuation are provided below:
Gross Profit
296.3 M
Profit Margin
(0.15)
Market Capitalization
1.6 B
Enterprise Value Revenue
3.194
Revenue
407.3 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.3 B in 2026. Enterprise Value is likely to rise to about 1.5 B in 2026

Ardelyx Total Revenue

427.69 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 2.2 M, Interest Expense of 29.8 M or Selling General Administrative of 312.4 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.0 or PTB Ratio of 8.84. Ardelyx financial statements analysis is a perfect complement when working with Ardelyx Valuation or Volatility modules.
  
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Ardelyx Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets526.7 M501.6 M206.1 M
Slightly volatile
Other Current Liabilities70 M66.7 M18.1 M
Slightly volatile
Total Current Liabilities93 M88.6 M36.1 M
Slightly volatile
Other Liabilities10.1 M18.3 M13.9 M
Pretty Stable
Property Plant And Equipment Net6.7 M7 M5.5 M
Slightly volatile
Current Deferred Revenue1.1 M1.2 M6.6 M
Slightly volatile
Accounts Payable20.2 M19.2 M7.5 M
Slightly volatile
Cash86.9 M68 M74 M
Pretty Stable
Non Current Assets Total125.3 M119.3 M28 M
Slightly volatile
Other Assets31.3 M29.8 M8.5 M
Slightly volatile
Cash And Short Term Investments169.6 M264.7 M140.8 M
Slightly volatile
Common Stock Shares Outstanding253.1 M241 M93.9 M
Slightly volatile
Liabilities And Stockholders Equity526.7 M501.6 M206.1 M
Slightly volatile
Non Current Liabilities Total258.4 M246.1 M65.1 M
Slightly volatile
Other Current Assets29.4 M28 M11.1 M
Slightly volatile
Other Stockholder Equity609 M1.1 B493 M
Slightly volatile
Total Liabilities351.4 M334.7 M101.3 M
Slightly volatile
Property Plant And Equipment Gross17.5 M16.7 M7.4 M
Slightly volatile
Total Current Assets200.6 M382.3 M166.3 M
Slightly volatile
Property Plant Equipment1.3 M1.4 M3.5 M
Very volatile
Net Tangible Assets98.8 M88.5 M102.3 M
Slightly volatile
Common Stock Total Equity24.1 K23 K9.8 K
Slightly volatile
Capital Surpluse568.4 M1 B501 M
Slightly volatile
Non Current Liabilities Other20.7 M19.7 M6.6 M
Slightly volatile
Short Term Debt1.4 M1.5 M10.1 M
Pretty Stable
Common Stock29 K27.6 K10.8 K
Slightly volatile
Net Invested Capital206.1 M372.8 M179.6 M
Slightly volatile
Net Working Capital182.8 M320.4 M162.1 M
Slightly volatile
Short and Long Term Debt Total222.2 M211.6 M75.6 M
Slightly volatile
Long Term Debt Total38.6 M42 M47.4 M
Slightly volatile
Capital Stock16.3 K27.6 K11.5 K
Slightly volatile
Capital Lease Obligations2.2 M2.3 M5 M
Very volatile
Short and Long Term Debt17.7 M30.7 M10.4 M
Slightly volatile

Ardelyx Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M3.1 M1.8 M
Slightly volatile
Selling General Administrative312.4 M297.5 M77.2 M
Slightly volatile
Total Revenue427.7 M407.3 M90.4 M
Slightly volatile
Gross Profit386.2 M367.8 M78.7 M
Slightly volatile
Other Operating Expenses470.7 M448.3 M142.2 M
Slightly volatile
Research Development60.1 M71.5 M49.8 M
Slightly volatile
Cost Of Revenue41.5 M39.5 M13.7 M
Slightly volatile
Total Operating Expenses429.2 M408.8 M132.6 M
Slightly volatile
Reconciled Depreciation1.6 M1.9 M2.2 M
Slightly volatile
Interest Income4.9 M5.2 M70.3 M
Slightly volatile

Ardelyx Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation51.4 M49 M13.2 M
Slightly volatile
Begin Period Cash Flow82.4 M64.9 M67.8 M
Slightly volatile
Depreciation1.8 M3.1 M1.5 M
Slightly volatile
Capital Expenditures1.1 M1.5 M1.2 M
Very volatile
End Period Cash Flow86.9 M68 M74 M
Pretty Stable
Change To Netincome9.5 M11.7 M7.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.573.44998.1731
Pretty Stable
Days Sales Outstanding61.1664.3831125
Pretty Stable
Stock Based Compensation To Revenue0.110.12020.5621
Pretty Stable
Capex To Depreciation0.460.48771.1454
Pretty Stable
Inventory Turnover1.462.22931.4008
Slightly volatile
Days Of Inventory On Hand237164270
Slightly volatile
Payables Turnover2.62.05552.2929
Pretty Stable
Sales General And Administrative To Revenue2.161.322.2122
Slightly volatile
Research And Ddevelopement To Revenue0.170.17564.3576
Very volatile
Capex To Revenue0.00350.00370.0567
Pretty Stable
Cash Per Share1.041.09812.5365
Slightly volatile
Days Payables Outstanding169178630
Pretty Stable
Current Ratio8.264.31486.927
Very volatile
Receivables Turnover5.385.66926.5113
Slightly volatile
Debt To Equity1.331.26740.5477
Slightly volatile
Capex Per Share0.00590.00620.0307
Slightly volatile
Revenue Per Share0.871.68990.7534
Very volatile
Interest Debt Per Share0.740.99570.8004
Slightly volatile
Debt To Assets0.220.42180.2699
Pretty Stable
Operating Cycle168228182
Pretty Stable
Days Of Payables Outstanding169178630
Pretty Stable
Ebt Per Ebit1.361.47961.2345
Pretty Stable
Long Term Debt To Capitalization0.580.55290.3205
Slightly volatile
Total Debt To Capitalization0.590.5590.3364
Slightly volatile
Debt Equity Ratio1.331.26740.5477
Slightly volatile
Quick Ratio8.24.11476.8782
Very volatile
Net Income Per E B T1.111.0161.0171
Pretty Stable
Cash Ratio0.730.76744.1498
Slightly volatile
Days Of Inventory Outstanding237164270
Slightly volatile
Days Of Sales Outstanding61.1664.3831125
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.791.03510.9826
Very volatile
Fixed Asset Turnover61.2858.363719.6974
Slightly volatile
Debt Ratio0.220.42180.2699
Pretty Stable
Price Sales Ratio6.573.44998.1731
Pretty Stable
Asset Turnover0.850.8120.3074
Slightly volatile
Gross Profit Margin0.610.90290.7406
Slightly volatile

Ardelyx Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B401 M
Slightly volatile

Ardelyx Fundamental Market Drivers

Forward Price Earnings57.4713
Cash And Short Term Investments264.7 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 Revenue1.2 M1.1 M
Total Revenue407.3 M427.7 M
Cost Of Revenue39.5 M41.5 M
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 1.32  2.16 
Research And Ddevelopement To Revenue 0.18  0.17 
Revenue Per Share 1.69  0.87 
Ebit Per Revenue(0.10)(0.11)

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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.
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