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Ardelyx Inc

ARDX
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3.290USD
+0.260+8.58%
Close 11-04 16:00(ET)
819.84MMarket Cap
LossP/E TTM

ARDX Financials

See Ardelyx Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
819.84M
Dividend TTM
0.00
P/E TTM
-14.08
EPS TTM
-0.24
Revenue
407.32M
Net Profit
-39.14M
ROE
-39.46%
ROA
-12.69%
Ardelyx Inc Earnings Date
Latest Release
Nov 3, 2026
EPS / Forecast
0.00/-0.02
Revenue / Forecast
127.66M/127.75M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
26.43%0.00
15.23%-0.07
11.29%-0.15
-108.53%0.00
-16.91%0.00
-13.36%-0.08
-51.54%-0.17
115.79%0.02
-111.53%0.00
11.93%-0.07
12.02%-0.11
-323.44%-0.12
--0.03
---0.08
---0.13
--0.06
---0.53
----
----
----
Revenue
15.70%127.66M
23.77%120.88M
27.47%94.47M
7.82%125.22M
12.30%110.33M
33.38%97.66M
61.04%74.11M
237.95%116.13M
74.21%98.24M
227.86%73.22M
304.81%46.02M
-22.22%34.36M
1030.99%56.39M
784.13%22.33M
2329.27%11.37M
4193.29%44.18M
325.06%4.99M
92.38%2.53M
-92.89%468.00K
-43.12%1.03M
Net Profit
23.94%-737.00K
12.36%-16.72M
8.60%-37.60M
-108.76%-407.00K
-19.78%-969.00K
-15.95%-19.08M
-55.15%-41.14M
116.13%4.64M
-112.20%-809.00K
3.90%-16.45M
0.95%-26.52M
-369.30%-28.80M
128.96%6.63M
36.44%-17.12M
4.62%-26.77M
129.52%10.70M
47.48%-22.89M
40.39%-26.94M
15.33%-28.07M
-25.48%-36.23M
Net Margin
34.26%-0.58%
29.19%-13.83%
28.30%-39.81%
-108.13%-0.33%
-6.65%-0.88%
13.06%-19.54%
3.65%-55.51%
104.77%4.00%
-107.01%-0.82%
70.69%-22.47%
75.53%-57.62%
-446.22%-83.82%
--11.76%
---76.66%
---235.49%
--24.21%
---976.22%
----
----
----
Gross Margin
0.06%96.44%
9.09%95.24%
13.80%94.91%
8.38%91.34%
14.76%96.39%
0.21%87.30%
-1.32%83.40%
-1.12%84.27%
-2.74%83.99%
3.24%87.11%
-2.28%84.51%
-8.20%85.23%
--86.36%
--84.38%
--86.48%
--92.84%
--88.03%
----
----
----
Debt to assets ratio
3.31%42.95%
1.32%43.73%
9.37%40.34%
16.81%40.44%
51.88%41.58%
47.87%43.16%
26.50%36.89%
106.77%34.62%
190.94%27.38%
127.86%29.19%
135.42%29.16%
19.13%16.74%
--9.41%
--12.81%
--12.39%
--14.05%
--18.35%
----
----
----
Revenue
15.70%127.66M
23.77%120.88M
27.47%94.47M
7.82%125.22M
12.30%110.33M
33.38%97.66M
61.04%74.11M
237.95%116.13M
74.21%98.24M
227.86%73.22M
304.81%46.02M
-22.22%34.36M
1030.99%56.39M
784.13%22.33M
2329.27%11.37M
4193.29%44.18M
325.06%4.99M
92.38%2.53M
-92.89%468.00K
-43.12%1.03M
Operating profit
-13.82%4.02M
13.69%-12.43M
9.78%-32.79M
-37.24%5.10M
109.05%4.67M
-5.61%-14.39M
-47.29%-36.35M
129.03%8.13M
-69.82%2.23M
18.01%-13.63M
5.32%-24.68M
-330.47%-27.99M
133.81%7.40M
36.59%-16.62M
6.27%-26.06M
137.17%12.14M
43.37%-21.88M
41.53%-26.21M
13.12%-27.81M
-18.20%-32.67M
Net Profit
23.94%-737.00K
12.36%-16.72M
8.60%-37.60M
-108.76%-407.00K
-19.78%-969.00K
-15.95%-19.08M
-55.15%-41.14M
116.13%4.64M
-112.20%-809.00K
3.90%-16.45M
0.95%-26.52M
-369.30%-28.80M
128.96%6.63M
36.44%-17.12M
4.62%-26.77M
129.52%10.70M
47.48%-22.89M
40.39%-26.94M
15.33%-28.07M
-25.48%-36.23M
Current assets
19.95%441.39M
25.70%441.93M
22.12%381.87M
7.26%382.32M
29.53%367.99M
33.67%351.57M
21.23%312.69M
44.83%356.45M
17.78%284.10M
62.24%263.02M
54.41%257.94M
60.23%246.11M
101.22%241.22M
42.08%162.12M
46.24%167.05M
14.93%153.60M
-21.84%119.88M
-38.81%114.11M
-44.38%114.22M
-31.35%133.65M
Total current liabilities
53.26%127.81M
61.79%132.22M
44.47%109.57M
13.84%88.61M
18.28%83.39M
30.89%81.72M
33.30%75.84M
54.45%77.83M
61.96%70.50M
1.21%62.44M
-9.78%56.90M
-23.18%50.39M
-16.21%43.53M
26.67%61.69M
31.81%63.06M
24.20%65.60M
-24.45%51.95M
-15.72%48.70M
14.48%47.84M
85.88%52.82M
Total assets
20.85%587.52M
23.38%575.89M
22.99%504.51M
15.11%501.60M
32.16%486.17M
35.89%466.77M
19.81%410.19M
46.43%435.75M
27.12%367.86M
62.63%343.49M
57.77%342.38M
56.57%297.58M
100.02%289.38M
60.48%211.20M
67.70%217.02M
26.78%190.07M
-15.32%144.67M
-35.79%131.61M
-38.46%129.41M
-25.62%149.91M
Total liabilities
27.60%423.48M
30.45%426.88M
34.54%355.88M
27.50%334.65M
58.37%331.89M
66.54%327.24M
38.14%264.52M
100.72%262.46M
113.37%209.57M
123.19%196.50M
109.06%191.49M
42.54%130.76M
26.23%98.22M
12.06%88.04M
40.45%91.60M
36.32%91.74M
-12.98%77.81M
-10.12%78.57M
-17.95%65.22M
-10.81%67.30M
Total equity
6.33%164.05M
6.80%149.01M
2.02%148.62M
-3.66%166.95M
-2.54%154.28M
-5.07%139.53M
-3.46%145.68M
3.88%173.29M
-17.19%158.30M
19.35%146.99M
20.31%150.89M
69.65%166.82M
185.91%191.16M
132.20%123.16M
95.39%125.42M
19.02%98.33M
-17.89%66.86M
-54.88%53.04M
-50.93%64.19M
-34.49%82.62M
Net operating income
494.79%2.17M
74.75%-6.40M
16.17%-32.24M
113.57%20.95M
-27.15%365.00K
-30.64%-25.34M
-7.66%-38.46M
212.53%9.81M
102.33%501.00K
-31.63%-19.40M
20.25%-35.72M
-161.03%-8.72M
15.57%-21.47M
52.89%-14.74M
-62.18%-44.80M
136.19%14.28M
26.49%-25.43M
8.74%-31.28M
37.54%-27.62M
-124.38%-39.47M
Net investment
-6.92%-54.00M
-35.11%22.66M
-450.58%-9.99M
109.07%3.78M
-2257.58%-50.51M
48.40%34.92M
210.85%2.85M
-40.77%-41.62M
107.16%2.34M
139.75%23.53M
73.69%-2.57M
-2151.84%-29.57M
-3829.93%-32.70M
-482.62%-59.21M
-519.25%-9.78M
-93.48%1.44M
-104.59%-832.00K
87.93%15.47M
-6.16%2.33M
718.94%22.10M
Net financing
-65.92%959.00K
0.13%49.72M
267.21%5.44M
-98.87%557.00K
4.34%2.81M
2988.06%49.66M
-97.20%1.48M
89.75%49.31M
-95.34%2.70M
-86.04%1.61M
4.03%52.97M
38.33%25.99M
67.85%57.87M
-47.99%11.52M
80923.81%50.92M
29.45%18.79M
589.72%34.48M
-22.91%22.14M
-100.18%-63.00K
-31.49%14.51M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its total revenue reached 407.32M, with a year-on-year change of 333.62M.

What are the current assets of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its current assets were 382.32M, with a year-on-year change of 7.26.

What are the total assets of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its total assets of Ardelyx Inc were 501.60M, with a year-on-year change of 15.11.

What are the total liabilities of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its total liabilities of Ardelyx Inc were 334.65M, with a year-on-year change of 27.50.

What is the total equity of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its total equity of Ardelyx Inc was 166.95M, with a year-on-year change of -3.66.

What is the net operating income of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its net operating income of Ardelyx Inc was -40.98M, with a year-on-year change of -46.61.

What is the net investment of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its net investment of Ardelyx Inc was -8.96M, with a year-on-year change of 51.09.

What is the net financing of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its net financing of Ardelyx Inc was 54.51M, with a year-on-year change of -48.86.

What is the Earnings Per Share (EPS) of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.26, with a year-on-year change of -53.61.

What is the net income of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its net income was -61.60M, with a year-on-year change of -57.40.

What is the net margin of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its net profit margin was -15.12, with a year-on-year change of -28.92.

What is the gross margin of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its gross margin was 90.29, with a year-on-year change of 6.42.

What is the debt-to-asset ratio of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its debt-to-asset ratio was 40.44, with a year-on-year change of 16.81.

What is the Return on Equity (ROE) of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its Return on Equity (ROE) was -36.21, with a year-on-year change of -57.34.

What is the Return on Assets (ROA) of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its Return on Assets (ROA) was -13.14, with a year-on-year change of -23.14.

What is the operating profit of Ardelyx Inc?

According to Ardelyx Inc's FY2025 earnings report, its operating profit was -40.98M, with a year-on-year change of -46.61.
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