US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist

6.4200
+0.1100+1.74%

Close Apr 26 16:00 ET

6.4700
+0.0500+0.78%

Pre 07:31 ET

1.49BMarket Cap-21400P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.09%-89.72M

-161.03%-8.72M

15.57%-21.47M

52.89%-14.74M

-62.18%-44.8M

54.08%-70.04M

136.19%14.28M

26.49%-25.43M

8.74%-31.28M

37.54%-27.62M

Net income from continuing operations

1.70%-66.07M

-369.30%-28.8M

128.96%6.63M

36.44%-17.12M

4.62%-26.77M

57.51%-67.21M

129.52%10.7M

47.48%-22.89M

40.39%-26.94M

15.33%-28.07M

Operating gains losses

----

110.07%70K

---1.26M

--0

-2,494.12%-407K

78.91%-158K

-2,030.56%-695K

Depreciation and amortization

12.94%1.29M

185.04%362K

4.30%291K

133.45%642K

-100.65%-3K

-59.24%1.14M

-74.34%127K

-81.70%279K

-24.66%275K

9.72%463K

Other non cash items

-19.50%4.91M

-73.36%614K

-49.83%910K

54.94%1.44M

84.81%1.95M

126.91%6.1M

942.99%2.31M

230.42%1.81M

-7.63%932K

15.59%1.05M

Change In working capital

-121.64%-43.39M

2,073.73%15.18M

-440.31%-32.79M

72.22%-2.4M

-471.26%-23.38M

-64.19%-19.58M

90.53%-769K

-223.36%-6.07M

-224.37%-8.65M

73.89%-4.09M

-Change in receivables

-97.73%-14.3M

940.87%21.23M

-8,329.88%-34.15M

345.00%3.01M

-12.72%-4.39M

-1,340.44%-7.23M

-1,074.42%-2.53M

244.60%415K

-121.25%-1.23M

32.70%-3.89M

-Change in inventory

25.42%-21.14M

89.29%-1.99M

107.89%414K

-184.55%-2.97M

-376.08%-16.6M

---28.35M

---18.57M

---5.25M

---1.04M

---3.49M

-Change in prepaid assets

-739.31%-15.63M

-217.84%-9.35M

-1,453.43%-7.5M

122.51%2.26M

-239.41%-1.04M

79.09%-1.86M

259.39%7.93M

-83.95%554K

-259.83%-10.04M

97.75%-307K

-Change in payables and accrued expense

-62.97%3.97M

-94.89%627K

584.74%8.8M

-758.33%-3.71M

-504.86%-1.74M

28,872.97%10.72M

405.63%12.26M

-140.51%-1.82M

107.32%564K

-103.96%-288K

-Change in other current liabilities

-12.52%-3.93M

-13.91%-1.05M

-12.40%-988K

-11.57%-955K

-12.08%-937K

-22.36%-3.49M

-12.20%-920K

-30.80%-879K

-33.75%-856K

-15.95%-836K

-Change in other working capital

-28.17%7.64M

440.15%5.7M

-28.82%642K

-101.01%-40K

-71.75%1.33M

3,445.00%10.64M

-44.57%1.06M

143.91%902K

22.68%3.96M

269.83%4.72M

Cash from discontinued investing activities

Operating cash flow

-28.09%-89.72M

-161.03%-8.72M

15.57%-21.47M

52.89%-14.74M

-62.18%-44.8M

54.08%-70.04M

136.19%14.28M

26.49%-25.43M

8.74%-31.28M

37.54%-27.62M

Investing cash flow

Cash flow from continuing investing activities

-812.72%-131.25M

-2,151.84%-29.57M

-3,829.93%-32.7M

-482.62%-59.21M

-519.25%-9.78M

-63.86%18.42M

-93.48%1.44M

-104.59%-832K

87.93%15.47M

-6.16%2.33M

Net PPE purchase and sale

-119.74%-344K

21.82%-43K

-136.60%-194K

-119.66%-93K

-101.76%-14K

193.36%1.74M

-157.89%-55K

219.10%530K

164.01%473K

202.19%795K

Net investment purchase and sale

-885.17%-130.9M

-2,073.53%-29.52M

-2,286.42%-32.5M

-494.07%-59.11M

-735.20%-9.76M

-68.43%16.67M

-93.20%1.5M

-107.33%-1.36M

67.18%15M

-52.90%1.54M

Cash from discontinued investing activities

Investing cash flow

-812.72%-131.25M

-2,151.84%-29.57M

-3,829.93%-32.7M

-482.62%-59.21M

-519.25%-9.78M

-63.86%18.42M

-93.48%1.44M

-104.59%-832K

87.93%15.47M

-6.16%2.33M

Financing cash flow

Cash flow from continuing financing activities

94.18%146.3M

38.33%25.99M

67.85%57.87M

-47.99%11.52M

80,923.81%50.92M

-9.23%75.34M

29.45%18.79M

589.72%34.48M

-22.91%22.14M

-100.18%-63K

Net issuance payments of debt

468.98%22.39M

--22.39M

--0

68.80%-6.07M

--0

---6.07M

Net common stock issuance

66.47%119.24M

-100.06%-12K

66.33%57.16M

-9.48%11.37M

756.60%50.72M

-29.19%71.63M

-44.69%18.78M

624.58%34.37M

-55.43%12.56M

-82.72%5.92M

Proceeds from stock option exercised by employees

480.69%1.17M

1,528.57%114K

533.93%710K

--149K

140.96%200K

-85.60%202K

--7K

-69.06%112K

--0

-83.33%83K

Net other financing activities

-63.47%3.5M

----

9,138.68%9.58M

--0

----

Cash from discontinued financing activities

Financing cash flow

94.18%146.3M

38.33%25.99M

67.85%57.87M

-47.99%11.52M

80,923.81%50.92M

-9.23%75.34M

29.45%18.79M

589.72%34.48M

-22.91%22.14M

-100.18%-63K

Net cash flow

Beginning cash position

32.74%96.14M

-45.21%33.77M

-43.72%30.06M

96.46%92.49M

32.74%96.14M

-20.44%72.43M

-18.14%61.63M

-38.43%53.41M

-44.00%47.08M

-20.44%72.43M

Current changes in cash

-414.90%-74.67M

-135.63%-12.3M

-54.88%3.71M

-1,086.08%-62.43M

85.59%-3.65M

227.46%23.71M

1,306.71%34.51M

171.75%8.22M

136.67%6.33M

-264.13%-25.35M

End cash Position

-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

Free cash flow

-28.48%-90.06M

-161.57%-8.76M

14.81%-21.66M

52.59%-14.83M

-62.23%-44.81M

54.60%-70.1M

136.14%14.23M

27.42%-25.43M

10.66%-31.28M

38.62%-27.62M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.09%-89.72M	-161.03%-8.72M	15.57%-21.47M	52.89%-14.74M	-62.18%-44.8M	54.08%-70.04M	136.19%14.28M	26.49%-25.43M	8.74%-31.28M	37.54%-27.62M
Net income from continuing operations	1.70%-66.07M	-369.30%-28.8M	128.96%6.63M	36.44%-17.12M	4.62%-26.77M	57.51%-67.21M	129.52%10.7M	47.48%-22.89M	40.39%-26.94M	15.33%-28.07M
Operating gains losses	----	----	----	----	110.07%70K	---1.26M	--0	-2,494.12%-407K	78.91%-158K	-2,030.56%-695K
Depreciation and amortization	12.94%1.29M	185.04%362K	4.30%291K	133.45%642K	-100.65%-3K	-59.24%1.14M	-74.34%127K	-81.70%279K	-24.66%275K	9.72%463K
Other non cash items	-19.50%4.91M	-73.36%614K	-49.83%910K	54.94%1.44M	84.81%1.95M	126.91%6.1M	942.99%2.31M	230.42%1.81M	-7.63%932K	15.59%1.05M
Change In working capital	-121.64%-43.39M	2,073.73%15.18M	-440.31%-32.79M	72.22%-2.4M	-471.26%-23.38M	-64.19%-19.58M	90.53%-769K	-223.36%-6.07M	-224.37%-8.65M	73.89%-4.09M
-Change in receivables	-97.73%-14.3M	940.87%21.23M	-8,329.88%-34.15M	345.00%3.01M	-12.72%-4.39M	-1,340.44%-7.23M	-1,074.42%-2.53M	244.60%415K	-121.25%-1.23M	32.70%-3.89M
-Change in inventory	25.42%-21.14M	89.29%-1.99M	107.89%414K	-184.55%-2.97M	-376.08%-16.6M	---28.35M	---18.57M	---5.25M	---1.04M	---3.49M
-Change in prepaid assets	-739.31%-15.63M	-217.84%-9.35M	-1,453.43%-7.5M	122.51%2.26M	-239.41%-1.04M	79.09%-1.86M	259.39%7.93M	-83.95%554K	-259.83%-10.04M	97.75%-307K
-Change in payables and accrued expense	-62.97%3.97M	-94.89%627K	584.74%8.8M	-758.33%-3.71M	-504.86%-1.74M	28,872.97%10.72M	405.63%12.26M	-140.51%-1.82M	107.32%564K	-103.96%-288K
-Change in other current liabilities	-12.52%-3.93M	-13.91%-1.05M	-12.40%-988K	-11.57%-955K	-12.08%-937K	-22.36%-3.49M	-12.20%-920K	-30.80%-879K	-33.75%-856K	-15.95%-836K
-Change in other working capital	-28.17%7.64M	440.15%5.7M	-28.82%642K	-101.01%-40K	-71.75%1.33M	3,445.00%10.64M	-44.57%1.06M	143.91%902K	22.68%3.96M	269.83%4.72M
Cash from discontinued investing activities
Operating cash flow	-28.09%-89.72M	-161.03%-8.72M	15.57%-21.47M	52.89%-14.74M	-62.18%-44.8M	54.08%-70.04M	136.19%14.28M	26.49%-25.43M	8.74%-31.28M	37.54%-27.62M
Investing cash flow
Cash flow from continuing investing activities	-812.72%-131.25M	-2,151.84%-29.57M	-3,829.93%-32.7M	-482.62%-59.21M	-519.25%-9.78M	-63.86%18.42M	-93.48%1.44M	-104.59%-832K	87.93%15.47M	-6.16%2.33M
Net PPE purchase and sale	-119.74%-344K	21.82%-43K	-136.60%-194K	-119.66%-93K	-101.76%-14K	193.36%1.74M	-157.89%-55K	219.10%530K	164.01%473K	202.19%795K
Net investment purchase and sale	-885.17%-130.9M	-2,073.53%-29.52M	-2,286.42%-32.5M	-494.07%-59.11M	-735.20%-9.76M	-68.43%16.67M	-93.20%1.5M	-107.33%-1.36M	67.18%15M	-52.90%1.54M
Cash from discontinued investing activities
Investing cash flow	-812.72%-131.25M	-2,151.84%-29.57M	-3,829.93%-32.7M	-482.62%-59.21M	-519.25%-9.78M	-63.86%18.42M	-93.48%1.44M	-104.59%-832K	87.93%15.47M	-6.16%2.33M
Financing cash flow
Cash flow from continuing financing activities	94.18%146.3M	38.33%25.99M	67.85%57.87M	-47.99%11.52M	80,923.81%50.92M	-9.23%75.34M	29.45%18.79M	589.72%34.48M	-22.91%22.14M	-100.18%-63K
Net issuance payments of debt	468.98%22.39M	--22.39M	--0	--0	--0	68.80%-6.07M	--0	--0	--0	---6.07M
Net common stock issuance	66.47%119.24M	-100.06%-12K	66.33%57.16M	-9.48%11.37M	756.60%50.72M	-29.19%71.63M	-44.69%18.78M	624.58%34.37M	-55.43%12.56M	-82.72%5.92M
Proceeds from stock option exercised by employees	480.69%1.17M	1,528.57%114K	533.93%710K	--149K	140.96%200K	-85.60%202K	--7K	-69.06%112K	--0	-83.33%83K
Net other financing activities	-63.47%3.5M	----	----	----	----	9,138.68%9.58M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	94.18%146.3M	38.33%25.99M	67.85%57.87M	-47.99%11.52M	80,923.81%50.92M	-9.23%75.34M	29.45%18.79M	589.72%34.48M	-22.91%22.14M	-100.18%-63K
Net cash flow
Beginning cash position	32.74%96.14M	-45.21%33.77M	-43.72%30.06M	96.46%92.49M	32.74%96.14M	-20.44%72.43M	-18.14%61.63M	-38.43%53.41M	-44.00%47.08M	-20.44%72.43M
Current changes in cash	-414.90%-74.67M	-135.63%-12.3M	-54.88%3.71M	-1,086.08%-62.43M	85.59%-3.65M	227.46%23.71M	1,306.71%34.51M	171.75%8.22M	136.67%6.33M	-264.13%-25.35M
End cash Position	-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
Free cash flow	-28.48%-90.06M	-161.57%-8.76M	14.81%-21.66M	52.59%-14.83M	-62.23%-44.81M	54.60%-70.1M	136.14%14.23M	27.42%-25.43M	10.66%-31.28M	38.62%-27.62M
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