Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
5.06
-0.66 (-11.54%)
At close: Feb 21, 2025, 4:00 PM
5.08
+0.02 (0.40%)
After-hours: Feb 21, 2025, 7:59 PM EST
Ardelyx Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 330.92 | 124.46 | 52.16 | 10.1 | 7.57 | Upgrade
|
| Other Revenue | 2.69 | - | - | - | - | Upgrade
|
| Revenue | 333.62 | 124.46 | 52.16 | 10.1 | 7.57 | Upgrade
|
| Revenue Growth (YoY) | 168.06% | 138.61% | 416.57% | 33.36% | 43.36% | Upgrade
|
| Cost of Revenue | 102.87 | 53.33 | 39.32 | 89.44 | 65.2 | Upgrade
|
| Gross Profit | 230.74 | 71.13 | 12.84 | -79.34 | -57.63 | Upgrade
|
| Selling, General & Admin | 258.69 | 134.4 | 76.6 | 68.8 | 33.15 | Upgrade
|
| Operating Expenses | 258.69 | 134.4 | 76.6 | 68.8 | 33.15 | Upgrade
|
| Operating Income | -27.95 | -63.28 | -63.76 | -148.15 | -90.78 | Upgrade
|
| Interest Expense | -20.09 | -8.87 | -5.07 | -4.5 | -5.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.17 | 6.63 | 0.13 | 0.69 | 1.57 | Upgrade
|
| EBT Excluding Unusual Items | -38.87 | -65.52 | -68.7 | -151.96 | -94.31 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -6.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.5 | - | - | Upgrade
|
| Pretax Income | -38.87 | -65.52 | -67.2 | -158.16 | -94.31 | Upgrade
|
| Income Tax Expense | 0.27 | 0.55 | 0.01 | 0 | 0 | Upgrade
|
| Net Income | -39.14 | -66.07 | -67.21 | -158.17 | -94.31 | Upgrade
|
| Net Income to Common | -39.14 | -66.07 | -67.21 | -158.17 | -94.31 | Upgrade
|
| Shares Outstanding (Basic) | 235 | 219 | 159 | 104 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 219 | 159 | 104 | 90 | Upgrade
|
| Shares Change (YoY) | 7.25% | 38.21% | 52.29% | 16.32% | 38.93% | Upgrade
|
| EPS (Basic) | -0.17 | -0.30 | -0.42 | -1.52 | -1.05 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.30 | -0.42 | -1.52 | -1.05 | Upgrade
|
| Free Cash Flow | - | -90.06 | -70.1 | -154.42 | -81.76 | Upgrade
|
| Free Cash Flow Per Share | - | -0.41 | -0.44 | -1.48 | -0.91 | Upgrade
|
| Gross Margin | 69.16% | 57.15% | 24.62% | - | - | Upgrade
|
| Operating Margin | -8.38% | -50.84% | -122.24% | -1467.23% | -1199.05% | Upgrade
|
| Profit Margin | -11.73% | -53.08% | -128.85% | -1566.46% | -1245.71% | Upgrade
|
| Free Cash Flow Margin | - | -72.36% | -134.40% | -1529.35% | -1079.90% | Upgrade
|
| EBITDA | -25.89 | -61.98 | -62.62 | -145.34 | -88.24 | Upgrade
|
| EBITDA Margin | -7.76% | -49.80% | -120.05% | - | - | Upgrade
|
| D&A For EBITDA | 2.06 | 1.29 | 1.14 | 2.81 | 2.54 | Upgrade
|
| EBIT | -27.95 | -63.28 | -63.76 | -148.15 | -90.78 | Upgrade
|
| EBIT Margin | -8.38% | -50.84% | -122.24% | - | - | Upgrade
|
| Revenue as Reported | 333.62 | 124.46 | 52.16 | 10.1 | 7.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.