Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
4.920
+0.130 (2.71%)
At close: Nov 20, 2024, 4:00 PM
4.910
-0.010 (-0.20%)
Pre-market: Nov 21, 2024, 4:03 AM EST
Ardelyx Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 251.85 | 124.46 | 52.16 | 10.1 | 7.57 | 5.28 | Upgrade
|
| Revenue Growth (YoY) | 87.57% | 138.61% | 416.57% | 33.36% | 43.36% | 102.57% | Upgrade
|
| Cost of Revenue | 85.54 | 53.33 | 39.32 | 89.44 | 65.2 | 72.28 | Upgrade
|
| Gross Profit | 166.31 | 71.13 | 12.84 | -79.34 | -57.63 | -67 | Upgrade
|
| Selling, General & Admin | 230.37 | 134.4 | 76.6 | 68.8 | 33.15 | 24.27 | Upgrade
|
| Operating Expenses | 230.37 | 134.4 | 76.6 | 68.8 | 33.15 | 24.27 | Upgrade
|
| Operating Income | -64.06 | -63.28 | -63.76 | -148.15 | -90.78 | -91.26 | Upgrade
|
| Interest Expense | -17.05 | -8.87 | -5.07 | -4.5 | -5.1 | -5.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.09 | 6.63 | 0.13 | 0.69 | 1.57 | 2.35 | Upgrade
|
| EBT Excluding Unusual Items | -72.02 | -65.52 | -68.7 | -151.96 | -94.31 | -94.64 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -6.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.5 | - | - | - | Upgrade
|
| Pretax Income | -72.02 | -65.52 | -67.2 | -158.16 | -94.31 | -94.64 | Upgrade
|
| Income Tax Expense | 0.56 | 0.55 | 0.01 | 0 | 0 | 0.3 | Upgrade
|
| Net Income | -72.58 | -66.07 | -67.21 | -158.17 | -94.31 | -94.94 | Upgrade
|
| Net Income to Common | -72.58 | -66.07 | -67.21 | -158.17 | -94.31 | -94.94 | Upgrade
|
| Shares Outstanding (Basic) | 234 | 219 | 159 | 104 | 90 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 234 | 219 | 159 | 104 | 90 | 64 | Upgrade
|
| Shares Change (YoY) | 11.72% | 38.21% | 52.29% | 16.32% | 38.93% | 14.69% | Upgrade
|
| EPS (Basic) | -0.31 | -0.30 | -0.42 | -1.52 | -1.05 | -1.47 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.30 | -0.42 | -1.52 | -1.05 | -1.47 | Upgrade
|
| Free Cash Flow | -63.8 | -90.06 | -70.1 | -154.42 | -81.76 | -76.81 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.41 | -0.44 | -1.48 | -0.91 | -1.19 | Upgrade
|
| Gross Margin | 66.03% | 57.15% | 24.62% | - | - | - | Upgrade
|
| Operating Margin | -25.44% | -50.84% | -122.24% | -1467.23% | -1199.05% | -1728.14% | Upgrade
|
| Profit Margin | -28.82% | -53.08% | -128.85% | -1566.46% | -1245.71% | -1797.77% | Upgrade
|
| Free Cash Flow Margin | -25.33% | -72.36% | -134.40% | -1529.35% | -1079.90% | -1454.44% | Upgrade
|
| EBITDA | -62.15 | -61.98 | -62.62 | -145.34 | -88.24 | -88.76 | Upgrade
|
| EBITDA Margin | -24.68% | -49.80% | -120.05% | - | - | - | Upgrade
|
| D&A For EBITDA | 1.91 | 1.29 | 1.14 | 2.81 | 2.54 | 2.5 | Upgrade
|
| EBIT | -64.06 | -63.28 | -63.76 | -148.15 | -90.78 | -91.26 | Upgrade
|
| EBIT Margin | -25.44% | -50.84% | -122.24% | - | - | - | Upgrade
|
| Revenue as Reported | 251.85 | 124.46 | 52.16 | 10.1 | 7.57 | 5.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.