Ardelyx Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ardelyx
ARDX Stock  USD 5.36  0.12  2.19%   
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
166.3 M
Profit Margin
(0.29)
Market Capitalization
1.3 B
Enterprise Value Revenue
4.6998
Revenue
251.8 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

150.28 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 10.7 M or Selling General Administrative of 162.3 M, as well as many indicators such as Price To Sales Ratio of 7.11, Dividend Yield of 0.0 or PTB Ratio of 7.7. 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 Assets180.1 M342.2 M160.2 M
Slightly volatile
Other Current Liabilities33.4 M31.8 M11.4 M
Slightly volatile
Total Current Liabilities30.7 M58 M28.6 M
Slightly volatile
Other Liabilities10.1 M18.3 M13.6 M
Slightly volatile
Property Plant And Equipment Net6.8 M7.6 M5.7 M
Slightly volatile
Current Deferred Revenue7 M6.5 M7.6 M
Slightly volatile
Accounts Payable7.7 M12.8 M6.7 M
Slightly volatile
Cash23.5 M24.7 M67.9 M
Very volatile
Non Current Assets Total62.1 M59.2 M16.9 M
Slightly volatile
Non Currrent Assets Other54.2 M51.6 M11.3 M
Slightly volatile
Other Assets31.3 M29.8 M7.4 M
Slightly volatile
Cash And Short Term Investments150.6 M211.9 M129.5 M
Slightly volatile
Common Stock Shares Outstanding264.8 M252.2 M86.5 M
Slightly volatile
Liabilities And Stockholders Equity180.1 M342.2 M160.2 M
Slightly volatile
Non Current Liabilities Total97 M92.4 M37.1 M
Slightly volatile
Other Current Assets33 M31.4 M10.1 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B498.5 M
Slightly volatile
Total Liabilities157.9 M150.4 M67.6 M
Slightly volatile
Property Plant And Equipment Gross20.3 M19.3 M7.3 M
Slightly volatile
Total Current Assets166.5 M283 M146.3 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 Debt4.8 M5.1 M11.4 M
Very volatile
Common Stock27.8 K26.4 K9.8 K
Slightly volatile
Net Invested Capital184.6 M249.1 M161.5 M
Slightly volatile
Net Working Capital120.1 M176.1 M141.9 M
Pretty Stable
Short and Long Term Debt Total39.4 M50.4 M49 M
Slightly volatile
Long Term Debt Total38.6 M42 M47.4 M
Slightly volatile
Capital Stock14.7 K26.4 K10.6 K
Slightly volatile
Capital Lease Obligations8 M7.1 M5.9 M
Slightly volatile
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 M1.5 M1.5 M
Slightly volatile
Selling General Administrative162.3 M154.6 M47.5 M
Slightly volatile
Total Revenue150.3 M143.1 M41.4 M
Slightly volatile
Gross Profit128.8 M122.7 M36.7 M
Slightly volatile
Other Operating Expenses226.7 M215.9 M98.8 M
Slightly volatile
Research Development58.8 M40.9 M47.6 M
Slightly volatile
Total Operating Expenses98.7 M195.4 M87.4 M
Slightly volatile
Reconciled Depreciation1.5 M1.2 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 Compensation7.9 M15.6 M6.9 M
Slightly volatile
Begin Period Cash Flow88.2 M110.6 M73.9 M
Slightly volatile
Depreciation1.6 M1.5 M1.4 M
Slightly volatile
Other Non Cash Items5.9 M5.7 M2.7 M
Slightly volatile
Capital Expenditures294.1 K309.6 K1.1 M
Pretty Stable
End Period Cash Flow23.5 M24.7 M67.9 M
Very volatile
Change To Netincome9.5 M11.7 M7.7 M
Slightly volatile
Issuance Of Capital Stock99.1 M158.7 M76.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.119.838.8156
Slightly volatile
Days Sales Outstanding70.5974.3130
Pretty Stable
Stock Based Compensation To Revenue0.09290.09780.5877
Pretty Stable
Capex To Depreciation0.290.311.1646
Pretty Stable
Inventory Turnover1.071.291.2561
Very volatile
Days Of Inventory On Hand24123099.957
Slightly volatile
Payables Turnover2.551.842.2221
Slightly volatile
Sales General And Administrative To Revenue2.161.322.2587
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.240.264.6298
Very volatile
Capex To Revenue0.0030.00320.06
Very volatile
Cash Per Share0.920.972.9057
Slightly volatile
Days Payables Outstanding195206666
Pretty Stable
Current Ratio8.785.627.1591
Very volatile
Receivables Turnover5.555.086.5308
Slightly volatile
Graham Number2.482.615.6582
Very volatile
Debt To Equity0.440.390.4142
Pretty Stable
Capex Per Share0.00170.00180.0369
Slightly volatile
Revenue Per Share0.860.650.7325
Slightly volatile
Interest Debt Per Share0.650.340.7537
Slightly volatile
Debt To Assets0.260.220.2534
Slightly volatile
Operating Cycle165288183
Pretty Stable
Days Of Payables Outstanding195206666
Pretty Stable
Ebt Per Ebit1.331.191.2048
Pretty Stable
Long Term Debt To Capitalization0.280.260.2744
Slightly volatile
Total Debt To Capitalization0.310.290.2928
Pretty Stable
Debt Equity Ratio0.440.390.4142
Pretty Stable
Quick Ratio8.765.337.1215
Very volatile
Net Income Per E B T1.111.161.0267
Slightly volatile
Cash Ratio0.470.494.3053
Slightly volatile
Days Of Inventory Outstanding24123099.957
Slightly volatile
Days Of Sales Outstanding70.5974.3130
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.90.9717
Pretty Stable
Fixed Asset Turnover22.7821.6910.8492
Very volatile
Debt Ratio0.260.220.2534
Slightly volatile
Price Sales Ratio7.119.838.8156
Slightly volatile
Asset Turnover0.510.480.2367
Pretty Stable
Gross Profit Margin0.590.770.7243
Slightly volatile

Ardelyx Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B330.5 M
Slightly volatile

Ardelyx Fundamental Market Drivers

Cash And Short Term Investments184.3 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 Revenue6.5 M7 M
Total Revenue143.1 M150.3 M
Cost Of Revenue16 M16.8 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 1.32  2.16 
Research And Ddevelopement To Revenue 0.26  0.24 
Revenue Per Share 0.65  0.86 
Ebit Per Revenue(0.58)(0.61)

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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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