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    • Ardelyx Inc. logo

    Ardelyx Inc.

    ARDX | NASDAQ
    Chart Builder DCF Calculator
    $3.58
    +$0.08 (+2.29%)
    Sep 22, 2026, 2:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 96.14M FY22
    Low 21.47M FY23
    5Y CAGR -5.67%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		68M 64.93M 21.47M 96.14M 72.43M 91.03M
    Short-Term Investments
    		196.69M 185.17M 162.83M 27.77M 44.26M 95.45M
    Long-Term Investments
    		n/a n/a n/a n/a n/a 2.11M
    Other Long-Term Assets
    		112.31M 75.43M 44.87M 25.95M 1.15M n/a
    Receivables
    		71.85M 57.71M 22.03M 7.73M 502K n/a
    Inventory
    		17.74M 21.17M 12.45M 3.28M n/a n/a
    Other Current Assets
    		13.57M 11.1M 8.41M 5.11M 1 n/a
    Total Current Assets
    		382.32M 356.45M 246.11M 153.6M 133.65M 195.24M
    Property-Plant & Equipment
    		6.98M 3.88M 6.6M 10.52M 15.11M 4.21M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		119.29M 79.3M 51.47M 36.46M 16.26M 6.32M
    Total Assets
    		501.6M 435.75M 297.58M 190.07M 149.91M 201.56M
    Account Payables
    		19.24M 16M 11.14M 10.86M 4.28M 5.63M
    Deferred Revenue
    		1.21M 10.69M 7.18M 4.21M n/a 4.18M
    Short-Term Debt
    		1.48M n/a n/a 26.71M 32.26M 6.28M
    Other Current Liabilities
    		66.69M 21.48M 15.04M 10.09M 1.24M 5.22M
    Total Current Liabilities
    		88.61M 77.83M 50.39M 65.6M 52.82M 28.42M
    Long-Term Debt
    		206.48M 150.85M 49.82M n/a n/a 46.62M
    Other Long-Term Liabilities
    		-3.64M 25.53M 20.18M 11.25M 4.73M n/a
    Total Long-Term Liabilities
    		246.05M 184.64M 80.37M 26.13M 14.48M 47.03M
    Total Liabilities
    		334.66M 262.47M 130.76M 91.74M 67.3M 75.45M
    Total Debt
    		211.6M 153.44M 55.98M 36.46M 45.5M 55.44M
    Book Value
    		166.95M 173.29M 166.82M 98.33M 82.62M 126.11M
    Book Value Per Share
    		0.69 0.74 0.76 0.62 0.79 1.41
    Common Stock
    		24K 24K 23K 20K 13K 9K
    Retained Earnings
    		-946.94M -885.34M -846.2M -780.14M -712.93M -554.77M
    Comprehensive Income
    		198K 57K 224K -54K -6K -4K
    Shareholders Equity
    		166.95M 173.29M 166.82M 98.33M 82.62M 126.11M
    Total Investments
    		196.69M 185.17M 162.83M 27.77M 44.26M 97.57M

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