Ardelyx Inc.

ARDX | NASDAQ

Price Alert 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

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
Net Income	-61.6M	-39.14M	-66.07M	-67.21M	-158.17M	-94.31M
Depreciation & Amortization	3.06M	2.06M	1.29M	1.14M	1.44M	1.82M
Stock-Based Compensation	48.96M	37.38M	13.53M	10.75M	12.04M	10.58M
Other Working Capital	11.48M	23.34M	-8.23M	9.42M	300K	-6.65M
Other Non-Cash Items	-1.55M	4.05M	4.91M	4.84M	4.25M	3.37M
Deferred Income Tax	n/a	n/a	n/a	n/a	-190K	315K
Change in Working Capital	-31.35M	-49.17M	-43.39M	-19.58M	-11.92M	-3.21M
Operating Cash Flow	-42.48M	-44.81M	-89.72M	-70.04M	-152.55M	-81.44M
Capital Expenditures	-1.49M	-1.01M	-344K	-55K	-1.87M	-324K
Cash Acquisitions	n/a	n/a	n/a	n/a	-52.82M	31.44M
Purchase of Investments	-218.92M	-195.16M	-215.23M	-50.33M	-72.74M	-150.85M
Sales Maturities Of Investments	211.46M	177.85M	84.32M	67M	125.55M	119.73M
Other Investing Acitivies	n/a	n/a	n/a	1.8M	52.82M	-31.44M
Investing Cash Flow	-8.96M	-18.32M	-131.25M	18.42M	50.95M	-31.44M
Debt Repayment	48.67M	99.45M	22.39M	-6.07M	-19.44M	-125K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1M	4.67M	9.78M	1.3M	1.85M
Financial Cash Flow	54.51M	106.59M	146.3M	75.34M	83M	22.78M
Net Cash Flow	3.07M	43.46M	-74.67M	23.71M	-18.6M	-90.1M
Free Cash Flow	-43.98M	-45.82M	-90.06M	-70.1M	-154.42M	-81.76M
Adj. Free Cash Flow	-92.94M	-83.2M	-103.59M	-80.85M	-166.46M	-92.34M
Maintenance CapEx	n/a	n/a	n/a	n/a	-685.49K	n/a
Growth CapEx	-1.49M	-1.01M	-344K	-55K	-1.18M	-324K
Owner Earnings	-42.48M	-44.81M	-89.72M	-70.04M	-153.24M	-81.44M