Ardelyx, Inc.

Ardelyx, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Ardelyx, Inc. has 246.99M shares outstanding.

As of June 30, 2026, Ardelyx, Inc. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.92, indicating elevated leverage, while an interest coverage ratio of -1.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ardelyx, Inc. posted a negative return on equity (ROE) of -38.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.68, reflecting losses generated across the asset base. The company generates approximately 782,482.71 in revenue per employee across its workforce of 465.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.06 indicates how many times Ardelyx, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ardelyx, Inc. recorded 183,377.41 in income tax expense. The company reported a pretax loss of -44.81M and -45.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 17, 2026, Ardelyx, Inc.'s stock has declined approximately 5.58% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ardelyx, Inc. generated 364.25M in revenue and converted that into -45.00M in net income, yielding earnings per share of -0.19. EBITDA reached -25.94M, while operating income came in at -28.64M.

As of June 30, 2026, Ardelyx, Inc. holds 227.67M in cash and equivalents against 206.96M in total debt, resulting in a net debt position of 124.92M. Total book value stands at 120.38M, with working capital of 250.19M providing operational flexibility.

Ardelyx, Inc. produced -13.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -483,890.17 in capital expenditures, free cash flow totaled -14.48M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Ardelyx, Inc. posted a gross margin of 94.37, reflecting its pricing power and cost economics. The operating margin of -7.86 and net profit margin of -12.35 provide insight into operational efficiency.