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Ardelyx, Inc.

Ardelyx, Inc.

ARDX
Ardelyx, Inc.US flagNASDAQ Global Market
5.38
USD
+0.04
- -
1.33BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
5
29
32
24
- -
42
3
5
8
10
52
124
334
407
+ Sales & Services Revenue
5
29
32
24
- -
42
3
5
8
10
52
124
334
407
- Cost of Revenue
- -
- -
- -
- -
- -
8
- -
1
- -
1
4
18
51
40
+ Cost of Goods & Services
- -
- -
- -
- -
- -
8
- -
1
- -
1
4
18
51
40
Gross Profit
5
29
32
24
- -
34
2
5
7
9
48
107
283
368
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
14
32
33
53
113
99
93
96
98
163
112
170
311
409
+ Selling, General & Admin
4
4
7
14
19
23
24
24
33
72
77
134
259
337
+ Research & Development
10
28
26
40
94
75
69
72
65
91
35
36
52
72
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-3
-2
-29
-113
-65
-91
-91
-91
-154
-64
-63
-28
-41
- Non-Operating (Income) Loss
1
4
2
- -
-1
-2
- -
3
4
4
3
2
11
20
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
4
6
5
5
5
9
20
28
+ Interest Expense
- -
- -
- -
- -
- -
- -
4
6
5
5
5
9
20
28
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
4
2
- -
-1
-2
-3
-2
-2
-1
-2
-7
-9
-9
Pretax Income
-10
-6
-3
-30
-112
-63
-91
-95
-94
-158
-67
-66
-39
-61
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-7
-3
-30
-112
-64
-91
-95
-94
-158
-67
-66
-39
-62
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-7
-3
-30
-112
-64
-91
-95
-94
-158
-67
-66
-39
-62
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-7
-3
-30
-112
-64
-91
-95
-94
-158
-67
-66
-39
-62
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-7
-3
-30
-112
-64
-91
-95
-94
-158
-67
-66
-39
-62
EBIT
-9
-3
-2
-29
-113
-65
-91
-91
-91
-154
-64
-63
-28
-41
EBITDA
-8
-2
-1
-29
-112
-62
-88
-89
-88
-152
-63
-62
-26
-38
EBITDA Margin (%)
-150.28
-7.86
-3.99
-118.87
- -
-148.75
-3,385.85
-1,680.78
-1,165.49
-1,500.83
-120.05
-49.8
-7.76
-9.31
EBITA
-9
-3
-2
-29
-113
-65
-91
-91
-91
-154
-64
-63
-28
-41
Gross Margin (%)
100
100
100
100
- -
80
82.13
88.64
98.08
90.1
92.11
85.7
84.85
90.29
Operating Margin (%)
-162.75
-9.9
-4.95
-122.32
- -
-155.04
-3,488.57
-1,728.14
-1,199.05
-1,528.63
-122.24
-50.84
-8.38
-10.06
Profit Margin (%)
-180.87
-22.69
-10.16
-123.29
- -
-153.19
-3,502.03
-1,797.77
-1,245.71
-1,566.46
-128.85
-53.08
-11.73
-15.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
1
1
3
3
3
3
3
1
1
2
3
Basic Weighted Avg Shares
13
13
10
23
40
47
56
64
90
104
159
219
235
241
Basic EPS, GAAP
-0.73
-0.49
-0.31
-1.29
-2.8
-1.36
-1.62
-1.47
-1.05
-1.52
-0.42
-0.3
-0.17
-0.26
Basic EPS from Cont Ops
-0.73
-0.49
-0.31
-1.29
-2.8
-1.36
-1.62
-1.47
-1.05
-1.52
-0.42
-0.3
-0.17
-0.26
Diluted Weighted Avg Shares
13
13
10
23
40
47
56
64
90
104
159
219
235
241
Diluted EPS, GAAP
-0.73
-0.49
-0.31
-1.29
-2.8
-1.36
-1.62
-1.47
-1.05
-1.52
-0.42
-0.3
-0.17
-0.26
Diluted EPS from Cont Ops
-0.73
-0.49
-0.31
-1.29
-2.8
-1.36
-1.62
-1.47
-1.05
-1.52
-0.42
-0.3
-0.17
-0.26

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
37
42
111
112
204
150
176
252
195
134
154
246
356
382
+ Cash, Cash Equivalents & STI
33
34
107
107
201
134
168
248
186
117
124
184
250
265
+ Cash & Cash Equivalents
33
34
107
107
75
75
79
181
91
72
96
21
65
68
+ ST Investments
- -
- -
- -
- -
126
59
89
66
95
44
28
163
185
197
+ Accounts & Notes Receiv
3
6
3
- -
- -
11
5
1
- -
1
8
22
58
72
+ Accounts Receivable, Net
3
6
3
- -
- -
11
- -
- -
- -
1
8
22
58
72
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
5
1
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
12
21
18
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
12
21
18
+ Other ST Assets
1
1
1
5
3
5
3
4
8
16
19
27
27
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
2
5
9
8
7
8
7
16
36
51
79
119
+ Property, Plant & Equip, Net
1
1
2
5
9
8
6
7
4
15
11
7
4
7
+ Property, Plant & Equip
4
4
6
9
14
16
16
20
19
31
20
17
14
10
- Accumulated Depreciation
3
3
4
4
5
8
10
13
14
16
10
10
11
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
- -
- -
- -
1
- -
1
1
26
45
75
112
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
- -
1
- -
1
1
26
45
75
112
Total Assets
38
43
113
117
213
158
183
260
202
150
190
298
436
502
+ Payables & Accruals
2
2
4
5
15
14
13
8
11
10
21
21
44
59
+ Accounts Payable
1
2
3
3
6
4
1
2
6
4
11
11
16
19
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
1
2
10
10
12
6
5
6
10
10
28
40
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
4
6
36
31
4
2
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
4
32
27
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
2
3
4
4
2
1
+ Other ST Liabilities
15
15
18
3
4
4
5
11
12
7
14
25
32
28
+ Deferred Revenue
14
14
16
- -
- -
- -
1
5
4
- -
4
7
11
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
2
3
4
4
4
6
7
7
10
17
21
26
Total Current Liabilities
17
17
22
8
19
18
18
22
28
53
66
50
78
89
+ LT Debt
- -
- -
- -
- -
- -
- -
49
51
47
10
6
52
152
206
+ LT Borrowings
- -
- -
- -
- -
- -
- -
49
49
47
- -
- -
50
151
203
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
- -
10
6
2
1
4
+ Other LT Liabilities
22
33
31
- -
1
1
1
- -
- -
5
20
29
33
40
+ Accrued Liabilities
19
26
31
- -
- -
- -
- -
- -
- -
5
20
29
33
40
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
7
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
22
33
31
- -
1
1
50
51
47
14
26
80
185
246
Total Liabilities
39
50
53
8
20
19
68
73
75
67
92
131
262
335
+ Preferred Equity and Hybrid Capital
56
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
5
133
210
407
418
481
647
681
796
879
1,013
1,059
1,114
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
5
133
210
407
418
481
647
681
796
878
1,013
1,059
1,114
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-62
-69
-72
-101
-214
-278
-366
-460
-555
-713
-780
-846
-885
-947
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-7
61
109
193
139
116
187
126
83
98
167
173
167
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-7
61
109
193
139
116
187
126
83
98
167
173
167
Total Liabilities & Equity
38
43
113
117
213
158
183
260
202
150
190
298
436
502
Shares Outstanding
18
19
19
26
47
48
63
89
94
130
199
232
238
244
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
5
3
13
10
6
3
5
Net Debt
-33
-34
-107
-107
-75
-75
-30
-131
-40
-40
-69
28
86
135
Net Debt to Equity
2,659.9
470.17
-176.8
-98.26
-38.62
-54.11
-25.52
-70.25
-31.91
-48.61
-70.61
17
49.58
80.76
Tangible Common Equity Ratio
-151.49
-147.96
53.5
93.12
90.63
88.23
63.17
71.85
62.57
55.11
51.73
56.06
39.77
33.28
Current Ratio
2.2
2.44
5.16
14.51
10.62
8.38
9.95
11.34
6.85
2.53
2.34
4.88
4.58
4.31
Cash Conversion Cycle
- -
- -
- -
- -
- -
-160.96
-1,228.16
-1,011.46
-9,833.6
-1,798.22
-199.04
56.07
81.44
59.51

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-10
-7
-3
-30
-112
-64
-91
-95
-94
-158
-67
-66
-39
-62
+ Depreciation & Amortization
1
1
- -
1
1
3
3
3
3
3
1
1
2
3
+ Non-Cash Items
1
4
3
3
6
10
9
13
14
15
16
18
41
47
+ Stock-Based Compensation
- -
- -
2
3
5
10
9
10
11
12
11
14
37
49
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
4
2
1
- -
1
- -
3
3
3
5
5
4
-2
+ Chg in Non-Cash Work Cap
30
4
13
-46
13
-14
9
3
-3
-12
-20
-43
-49
-31
+ (Inc) Dec in Accts Receiv
-3
-3
4
3
- -
-11
11
4
1
-1
-7
-14
-36
-14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28
-21
-42
-32
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
-4
2
-2
1
- -
-5
-9
-2
-16
2
-2
+ Inc (Dec) in Accts Payable
1
- -
2
2
11
-1
-2
-4
4
- -
13
9
28
22
+ Inc (Dec) in Other
33
8
7
-47
- -
- -
- -
3
-3
-2
5
-1
-2
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
22
2
13
-72
-93
-65
-70
-76
-81
-153
-70
-90
-45
-42
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-3
-5
-2
- -
- -
- -
-2
- -
- -
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
-2
-3
-5
-2
- -
- -
- -
-2
- -
- -
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
61
74
191
- -
54
155
21
101
72
119
- -
- -
+ Increase in Capital Stock
- -
- -
61
74
191
- -
54
155
21
101
72
119
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-126
68
-30
24
-31
53
17
-131
-17
-7
+ Dec in LT Investment
- -
- -
- -
- -
8
152
139
126
120
126
67
84
178
211
+ Inc in LT Investment
- -
- -
- -
- -
-134
-84
-169
-103
-151
-73
-50
-215
-195
-219
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-2
-3
-131
65
-30
23
-31
51
18
-131
-18
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
49
- -
- -
-19
-6
22
99
49
+ Cash From Debt
- -
- -
- -
- -
- -
- -
49
- -
- -
- -
27
22
99
49
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
-33
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
1
1
- -
1
2
1
10
5
7
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
61
75
191
1
104
155
23
83
75
146
107
55
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
22
2
73
- -
-32
1
3
102
-90
-19
24
-75
43
3
EBITDA
-8
-2
-1
-29
-112
-62
-88
-89
-88
-152
-63
-62
-26
-38
EBITDA Margin (%)
-150.28
-7.86
-3.99
-118.87
- -
-148.75
-3,385.85
-1,680.78
-1,165.49
-1,500.83
-120.05
-49.8
-7.76
-9.31
Free Cash Flow
22
2
12
-75
-97
-68
-71
-77
-82
-154
-70
-90
-46
-44
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
-45
-75
-97
-68
-21
-77
-82
-174
-74
-68
54
5
Free Cash Flow per Basic Share
1.64
0.11
1.13
-3.29
-2.43
-1.42
-1.26
-1.19
-0.91
-1.48
-0.44
-0.41
-0.19
-0.18
Price/Free Cash Flow
- -
- -
3.17
-1.52
-1.62
-1.25
-0.36
-1.59
-1.79
-0.76
-6.46
-15.22
-27.23
-34.28
Cash Flow to Net Income
-2.25
-0.28
-4.17
2.43
0.82
1.01
0.77
0.81
0.86
0.96
1.04
1.36
1.14
0.69
Capital Expenditures
- -
- -
-2
-3
-5
-2
- -
- -
- -
-2
- -
- -
-1
-1