US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist

6.3450
-0.0750-1.17%

Trading Apr 29 12:09 ET

1.48BMarket Cap-21150P/E (TTM)

Ardelyx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

48.74%184.3M

82.16%165.08M

57.48%127.58M

45.34%130.37M

6.19%123.91M

-36.02%90.62M

-52.85%81.01M

-49.66%89.7M

-Cash and cash equivalents

-77.67%21.47M

-45.21%33.77M

-43.72%30.06M

96.46%92.49M

32.74%96.14M

-18.14%61.63M

-38.43%53.41M

-44.00%47.08M

-Short-term investments

486.37%162.83M

352.88%131.31M

253.29%97.52M

-11.12%37.89M

-37.26%27.77M

-56.31%29M

-67.55%27.6M

-54.72%42.63M

Receivables

184.90%22.03M

730.70%43.26M

62.00%9.11M

175.83%12.12M

1,440.44%7.73M

1,714.63%5.21M

--5.62M

-24.02%4.39M

-Accounts receivable

184.90%22.03M

730.70%43.26M

62.00%9.11M

175.83%12.12M

1,440.44%7.73M

1,714.63%5.21M

--5.62M

-24.02%4.39M

Inventory

279.28%12.45M

581.92%8.52M

68.18%7.62M

38.31%4.82M

--3.28M

--1.25M

--4.53M

--3.49M

Prepaid assets

39.49%18.93M

6.39%17.18M

-26.00%13.17M

--13.84M

44.24%13.57M

--16.15M

--17.79M

----

Other current assets

64.48%8.41M

7.88%7.17M

-9.77%4.65M

-64.57%5.9M

-27.51%5.11M

-41.88%6.65M

-64.93%5.15M

-22.17%16.64M

Total current assets

60.23%246.11M

101.22%241.22M

42.08%162.12M

46.24%167.05M

14.93%153.6M

-21.84%119.88M

-38.81%114.11M

-44.38%114.23M

Non current assets

Net PPE

-37.27%6.6M

-33.43%7.64M

-35.55%8.12M

-34.98%9.07M

-30.41%10.52M

-29.30%11.48M

-26.71%12.6M

252.49%13.96M

-Gross PPE

-16.73%16.8M

-33.43%7.64M

-35.55%8.12M

-34.98%9.07M

-34.93%20.18M

-29.30%11.48M

-26.71%12.6M

252.49%13.96M

-Accumulated depreciation

-5.63%-10.2M

----

39.23%-9.66M

----

Non current prepaid assets

--4.24M

----

--0

----

Other non current assets

56.62%40.64M

204.21%40.52M

734.72%40.97M

3,230.46%40.9M

2,156.09%25.95M

976.01%13.32M

276.09%4.91M

28.18%1.23M

Total non current assets

41.15%51.47M

94.23%48.16M

180.44%49.09M

229.13%49.97M

124.19%36.46M

41.95%24.8M

-5.34%17.5M

208.79%15.18M

Total assets

56.57%297.58M

100.02%289.38M

60.48%211.2M

67.70%217.02M

26.78%190.07M

-15.32%144.67M

-35.79%131.61M

-38.46%129.41M

Liabilities

Current liabilities

Payables

2.57%11.14M

148.51%7.74M

23.29%5.29M

109.01%10.51M

153.89%10.86M

-26.98%3.11M

65.98%4.29M

-6.47%5.03M

-accounts payable

2.57%11.14M

148.51%7.74M

23.29%5.29M

109.01%10.51M

153.89%10.86M

-26.98%3.11M

65.98%4.29M

-6.47%5.03M

Current accrued expenses

32.13%13M

159.51%19.04M

56.24%12.4M

63.07%11.05M

58.85%9.84M

-35.48%7.34M

-7.20%7.94M

-39.82%6.78M

Current debt and capital lease obligation

-85.51%4.44M

-85.75%4.32M

3.64%31.16M

3.86%30.88M

-14.41%30.61M

-36.59%30.33M

-23.49%30.06M

64.45%29.73M

-Current debt

----

2.57%27.05M

2.83%26.88M

-17.21%26.71M

-40.28%26.54M

-26.97%26.37M

56.83%26.14M

-Current capital lease obligation

13.89%4.44M

13.98%4.32M

11.22%4.11M

11.30%4M

11.51%3.89M

11.80%3.79M

15.92%3.69M

154.39%3.59M

Current deferred liabilities

70.55%7.18M

1.72%4.07M

--5.96M

--5.55M

--4.21M

659.58%4M

----

Other current liabilities

-19.68%2.04M

----

116.81%2.54M

----

Current liabilities

-23.18%50.39M

-16.21%43.53M

26.67%61.69M

31.81%63.06M

24.20%65.6M

-24.45%51.95M

-15.72%48.7M

14.48%47.84M

Non current liabilities

Long term debt and capital lease obligation

780.39%51.55M

337.86%30.12M

-52.25%3.75M

-45.37%4.81M

-39.94%5.86M

-61.14%6.88M

-70.55%7.86M

-74.64%8.81M

-Long term debt

--49.82M

--27.23M

----

-Long term capital lease obligation

-70.54%1.73M

-58.03%2.89M

-52.25%3.75M

-45.37%4.81M

-39.94%5.86M

-35.53%6.88M

-31.96%7.86M

2,119.65%8.81M

Non current deferred liabilities

42.13%28.82M

28.56%24.4M

1.89%22.43M

177.02%23.72M

329.00%20.28M

544.11%18.98M

646.93%22.01M

190.57%8.56M

Other non current liabilities

----

--170K

--172K

----

Total non current liabilities

207.53%80.37M

111.48%54.69M

-11.77%26.35M

64.23%28.54M

80.55%26.13M

25.24%25.86M

0.81%29.87M

-53.90%17.38M

Total liabilities

42.54%130.76M

26.23%98.22M

12.06%88.04M

40.45%91.6M

36.32%91.74M

-12.98%77.81M

-10.12%78.57M

-17.95%65.22M

Shareholders'equity

Share capital

15.00%23K

21.05%23K

46.67%22K

50.00%21K

53.85%20K

72.73%19K

50.00%15K

40.00%14K

-common stock

15.00%23K

21.05%23K

46.67%22K

50.00%21K

53.85%20K

72.73%19K

50.00%15K

40.00%14K

-Preferred stock

--0

Retained earnings

-8.47%-846.2M

-3.36%-817.4M

-7.30%-824.03M

-8.89%-806.91M

-9.43%-780.14M

-16.87%-790.83M

-21.30%-767.94M

-26.04%-741M

Paid-in capital

15.28%1.01B

17.60%1.01B

15.38%947.38M

15.78%932.33M

10.43%878.5M

13.15%857.79M

9.38%821.08M

12.04%805.27M

Gains losses not affecting retained earnings

514.81%224K

-76.32%-201K

-92.66%-210K

77.27%-20K

-800.00%-54K

-3,900.00%-114K

-2,825.00%-109K

-1,157.14%-88K

Total stockholders'equity

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

Total equity

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	48.74%184.3M	48.74%184.3M	82.16%165.08M	57.48%127.58M	45.34%130.37M	6.19%123.91M	6.19%123.91M	-36.02%90.62M	-52.85%81.01M	-49.66%89.7M
-Cash and cash equivalents	-77.67%21.47M	-77.67%21.47M	-45.21%33.77M	-43.72%30.06M	96.46%92.49M	32.74%96.14M	32.74%96.14M	-18.14%61.63M	-38.43%53.41M	-44.00%47.08M
-Short-term investments	486.37%162.83M	486.37%162.83M	352.88%131.31M	253.29%97.52M	-11.12%37.89M	-37.26%27.77M	-37.26%27.77M	-56.31%29M	-67.55%27.6M	-54.72%42.63M
Receivables	184.90%22.03M	184.90%22.03M	730.70%43.26M	62.00%9.11M	175.83%12.12M	1,440.44%7.73M	1,440.44%7.73M	1,714.63%5.21M	--5.62M	-24.02%4.39M
-Accounts receivable	184.90%22.03M	184.90%22.03M	730.70%43.26M	62.00%9.11M	175.83%12.12M	1,440.44%7.73M	1,440.44%7.73M	1,714.63%5.21M	--5.62M	-24.02%4.39M
Inventory	279.28%12.45M	279.28%12.45M	581.92%8.52M	68.18%7.62M	38.31%4.82M	--3.28M	--3.28M	--1.25M	--4.53M	--3.49M
Prepaid assets	39.49%18.93M	39.49%18.93M	6.39%17.18M	-26.00%13.17M	--13.84M	44.24%13.57M	44.24%13.57M	--16.15M	--17.79M	----
Other current assets	64.48%8.41M	64.48%8.41M	7.88%7.17M	-9.77%4.65M	-64.57%5.9M	-27.51%5.11M	-27.51%5.11M	-41.88%6.65M	-64.93%5.15M	-22.17%16.64M
Total current assets	60.23%246.11M	60.23%246.11M	101.22%241.22M	42.08%162.12M	46.24%167.05M	14.93%153.6M	14.93%153.6M	-21.84%119.88M	-38.81%114.11M	-44.38%114.23M
Non current assets
Net PPE	-37.27%6.6M	-37.27%6.6M	-33.43%7.64M	-35.55%8.12M	-34.98%9.07M	-30.41%10.52M	-30.41%10.52M	-29.30%11.48M	-26.71%12.6M	252.49%13.96M
-Gross PPE	-16.73%16.8M	-16.73%16.8M	-33.43%7.64M	-35.55%8.12M	-34.98%9.07M	-34.93%20.18M	-34.93%20.18M	-29.30%11.48M	-26.71%12.6M	252.49%13.96M
-Accumulated depreciation	-5.63%-10.2M	-5.63%-10.2M	----	----	----	39.23%-9.66M	39.23%-9.66M	----	----	----
Non current prepaid assets	--4.24M	--4.24M	----	----	----	--0	--0	----	----	----
Other non current assets	56.62%40.64M	56.62%40.64M	204.21%40.52M	734.72%40.97M	3,230.46%40.9M	2,156.09%25.95M	2,156.09%25.95M	976.01%13.32M	276.09%4.91M	28.18%1.23M
Total non current assets	41.15%51.47M	41.15%51.47M	94.23%48.16M	180.44%49.09M	229.13%49.97M	124.19%36.46M	124.19%36.46M	41.95%24.8M	-5.34%17.5M	208.79%15.18M
Total assets	56.57%297.58M	56.57%297.58M	100.02%289.38M	60.48%211.2M	67.70%217.02M	26.78%190.07M	26.78%190.07M	-15.32%144.67M	-35.79%131.61M	-38.46%129.41M
Liabilities
Current liabilities
Payables	2.57%11.14M	2.57%11.14M	148.51%7.74M	23.29%5.29M	109.01%10.51M	153.89%10.86M	153.89%10.86M	-26.98%3.11M	65.98%4.29M	-6.47%5.03M
-accounts payable	2.57%11.14M	2.57%11.14M	148.51%7.74M	23.29%5.29M	109.01%10.51M	153.89%10.86M	153.89%10.86M	-26.98%3.11M	65.98%4.29M	-6.47%5.03M
Current accrued expenses	32.13%13M	32.13%13M	159.51%19.04M	56.24%12.4M	63.07%11.05M	58.85%9.84M	58.85%9.84M	-35.48%7.34M	-7.20%7.94M	-39.82%6.78M
Current debt and capital lease obligation	-85.51%4.44M	-85.51%4.44M	-85.75%4.32M	3.64%31.16M	3.86%30.88M	-14.41%30.61M	-14.41%30.61M	-36.59%30.33M	-23.49%30.06M	64.45%29.73M
-Current debt	----	----	----	2.57%27.05M	2.83%26.88M	-17.21%26.71M	-17.21%26.71M	-40.28%26.54M	-26.97%26.37M	56.83%26.14M
-Current capital lease obligation	13.89%4.44M	13.89%4.44M	13.98%4.32M	11.22%4.11M	11.30%4M	11.51%3.89M	11.51%3.89M	11.80%3.79M	15.92%3.69M	154.39%3.59M
Current deferred liabilities	70.55%7.18M	70.55%7.18M	1.72%4.07M	--5.96M	--5.55M	--4.21M	--4.21M	659.58%4M	----	----
Other current liabilities	-19.68%2.04M	-19.68%2.04M	----	----	----	116.81%2.54M	116.81%2.54M	----	----	----
Current liabilities	-23.18%50.39M	-23.18%50.39M	-16.21%43.53M	26.67%61.69M	31.81%63.06M	24.20%65.6M	24.20%65.6M	-24.45%51.95M	-15.72%48.7M	14.48%47.84M
Non current liabilities
Long term debt and capital lease obligation	780.39%51.55M	780.39%51.55M	337.86%30.12M	-52.25%3.75M	-45.37%4.81M	-39.94%5.86M	-39.94%5.86M	-61.14%6.88M	-70.55%7.86M	-74.64%8.81M
-Long term debt	--49.82M	--49.82M	--27.23M	----	----	----	----	----	----	----
-Long term capital lease obligation	-70.54%1.73M	-70.54%1.73M	-58.03%2.89M	-52.25%3.75M	-45.37%4.81M	-39.94%5.86M	-39.94%5.86M	-35.53%6.88M	-31.96%7.86M	2,119.65%8.81M
Non current deferred liabilities	42.13%28.82M	42.13%28.82M	28.56%24.4M	1.89%22.43M	177.02%23.72M	329.00%20.28M	329.00%20.28M	544.11%18.98M	646.93%22.01M	190.57%8.56M
Other non current liabilities	----	----	--170K	--172K	----	----	----	----	----	----
Total non current liabilities	207.53%80.37M	207.53%80.37M	111.48%54.69M	-11.77%26.35M	64.23%28.54M	80.55%26.13M	80.55%26.13M	25.24%25.86M	0.81%29.87M	-53.90%17.38M
Total liabilities	42.54%130.76M	42.54%130.76M	26.23%98.22M	12.06%88.04M	40.45%91.6M	36.32%91.74M	36.32%91.74M	-12.98%77.81M	-10.12%78.57M	-17.95%65.22M
Shareholders'equity
Share capital	15.00%23K	15.00%23K	21.05%23K	46.67%22K	50.00%21K	53.85%20K	53.85%20K	72.73%19K	50.00%15K	40.00%14K
-common stock	15.00%23K	15.00%23K	21.05%23K	46.67%22K	50.00%21K	53.85%20K	53.85%20K	72.73%19K	50.00%15K	40.00%14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.47%-846.2M	-8.47%-846.2M	-3.36%-817.4M	-7.30%-824.03M	-8.89%-806.91M	-9.43%-780.14M	-9.43%-780.14M	-16.87%-790.83M	-21.30%-767.94M	-26.04%-741M
Paid-in capital	15.28%1.01B	15.28%1.01B	17.60%1.01B	15.38%947.38M	15.78%932.33M	10.43%878.5M	10.43%878.5M	13.15%857.79M	9.38%821.08M	12.04%805.27M
Gains losses not affecting retained earnings	514.81%224K	514.81%224K	-76.32%-201K	-92.66%-210K	77.27%-20K	-800.00%-54K	-800.00%-54K	-3,900.00%-114K	-2,825.00%-109K	-1,157.14%-88K
Total stockholders'equity	69.65%166.82M	69.65%166.82M	185.91%191.16M	132.20%123.16M	95.39%125.42M	19.02%98.33M	19.02%98.33M	-17.89%66.86M	-54.88%53.04M	-50.93%64.19M
Total equity	69.65%166.82M	69.65%166.82M	185.91%191.16M	132.20%123.16M	95.39%125.42M	19.02%98.33M	19.02%98.33M	-17.89%66.86M	-54.88%53.04M	-50.93%64.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall