Ardelyx Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ardelyx
ARDX Stock  USD 5.97  0.41  7.37%   
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
288.9 M
Profit Margin
(0.14)
Market Capitalization
1.4 B
Enterprise Value Revenue
3.6276
Revenue
398.2 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 1.3 B in 2026

Ardelyx Total Revenue

402.84 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 2.1 M, Interest Expense of 24.3 M or Selling General Administrative of 312.4 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0 or PTB Ratio of 6.5. 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 Assets526.2 M501.1 M206.1 M
Slightly volatile
Other Current Liabilities59.9 M57 M16.9 M
Slightly volatile
Total Current Liabilities94 M89.5 M36.3 M
Slightly volatile
Other Liabilities10.1 M18.3 M13.9 M
Pretty Stable
Property Plant And Equipment Net6.6 M4.5 M5.4 M
Slightly volatile
Current Deferred Revenue6.4 M9.6 M7.4 M
Slightly volatile
Accounts Payable19.3 M18.4 M7.4 M
Slightly volatile
Cash87.8 M74.7 M74.5 M
Slightly volatile
Non Current Assets Total95.8 M91.2 M24.6 M
Slightly volatile
Other Assets31.3 M29.8 M8.5 M
Slightly volatile
Cash And Short Term Investments160.2 M287.6 M141.6 M
Slightly volatile
Common Stock Shares Outstanding284 M270.5 M97.4 M
Slightly volatile
Liabilities And Stockholders Equity526.2 M501.1 M206.1 M
Slightly volatile
Non Current Liabilities Total222.9 M212.3 M61 M
Slightly volatile
Other Current Assets33.2 M31.6 M11.5 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B538.5 M
Slightly volatile
Total Liabilities316.9 M301.8 M97.3 M
Slightly volatile
Property Plant And Equipment Gross17.5 M16.7 M7.4 M
Slightly volatile
Total Current Assets430.4 M409.9 M181.5 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 Debt1.7 M1.8 M10.2 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 Total185.3 M176.5 M71.4 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 Amortization2.1 M2.4 M1.8 M
Slightly volatile
Selling General Administrative312.4 M297.5 M77.2 M
Slightly volatile
Total Revenue402.8 M383.7 M87.6 M
Slightly volatile
Gross Profit341.8 M325.5 M73.6 M
Slightly volatile
Other Operating Expenses436.6 M415.8 M138.3 M
Slightly volatile
Research Development58.7 M60.2 M49 M
Slightly volatile
Cost Of Revenue61 M58.1 M16 M
Slightly volatile
Total Operating Expenses375.5 M357.7 M126.4 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 Compensation45.1 M43 M12.5 M
Slightly volatile
Begin Period Cash Flow23.5 M24.7 M61.9 M
Pretty Stable
Depreciation1.6 M2.4 M1.4 M
Slightly volatile
Other Non Cash Items2.8 M4.7 M2.5 M
Slightly volatile
Capital Expenditures1.1 M909.9 K1.1 M
Very volatile
End Period Cash Flow87.8 M74.7 M74.5 M
Slightly volatile
Change To Netincome9.5 M11.7 M7.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.063.227.9531
Very volatile
Days Sales Outstanding68.9772.6126
Pretty Stable
Stock Based Compensation To Revenue0.09580.10.56
Pretty Stable
Capex To Depreciation0.540.561.1544
Pretty Stable
Inventory Turnover1.261.861.3483
Slightly volatile
Days Of Inventory On Hand265203275
Slightly volatile
Payables Turnover2.593.142.3309
Pretty Stable
Sales General And Administrative To Revenue2.161.322.2122
Slightly volatile
Research And Ddevelopement To Revenue0.130.144.3531
Very volatile
Capex To Revenue0.00330.00350.0567
Pretty Stable
Cash Per Share1.161.222.5507
Slightly volatile
Days Payables Outstanding114120625
Very volatile
Current Ratio8.495.276.9697
Very volatile
Receivables Turnover5.465.26.4884
Slightly volatile
Debt To Equity0.840.80.4896
Slightly volatile
Capex Per Share0.00470.00490.0306
Slightly volatile
Revenue Per Share1.711.630.7993
Pretty Stable
Interest Debt Per Share0.670.850.784
Slightly volatile
Debt To Assets0.20.320.2616
Very volatile
Operating Cycle168216183
Pretty Stable
Days Of Payables Outstanding114120625
Very volatile
Ebt Per Ebit1.341.61.2404
Very volatile
Long Term Debt To Capitalization0.230.420.2921
Very volatile
Total Debt To Capitalization0.250.420.3073
Pretty Stable
Debt Equity Ratio0.840.80.4896
Slightly volatile
Quick Ratio8.444.956.9148
Very volatile
Net Income Per E B T1.111.161.0255
Slightly volatile
Cash Ratio0.910.964.1546
Slightly volatile
Days Of Inventory Outstanding265203275
Slightly volatile
Days Of Sales Outstanding68.9772.6126
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.920.9758
Pretty Stable
Fixed Asset Turnover81.3677.4822.003
Slightly volatile
Debt Ratio0.20.320.2616
Very volatile
Price Sales Ratio3.063.227.9531
Very volatile
Asset Turnover0.720.690.2926
Slightly volatile
Gross Profit Margin0.60.780.734
Slightly volatile

Ardelyx Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B393.4 M
Slightly volatile

Ardelyx Fundamental Market Drivers

Forward Price Earnings50.7614
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 Revenue9.6 M6.4 M
Total Revenue383.7 M402.8 M
Cost Of Revenue58.1 M61 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 1.32  2.16 
Research And Ddevelopement To Revenue 0.14  0.13 
Revenue Per Share 1.63  1.71 
Ebit Per Revenue(0.10)(0.10)

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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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