Ardelyx, Inc. (ARDX)

Ardelyx Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	159.11	124.46	52.16	10.1	7.57	5.28
Revenue Growth (YoY)	152.32%	138.61%	416.57%	33.36%	43.36%	102.57%
Cost of Revenue	23.39	17.8	4.12	1	0.15	0.6
Gross Profit	135.72	106.66	48.04	9.1	7.43	4.68
Selling, General & Admin	160.59	134.4	76.6	72.3	33.15	24.27
Research & Development	37.02	35.54	35.2	91.14	65.05	71.68
Operating Expenses	197.61	169.94	111.8	163.44	98.21	95.94
Operating Income	-61.89	-63.28	-63.76	-154.35	-90.78	-91.26
Interest Expense / Income	6.28	4.95	3.4	4.5	5.1	5.73
Other Expense / Income	-3.01	-2.71	0.04	-0.69	-1.57	-2.35
Pretax Income	-65.16	-65.52	-67.2	-158.16	-94.31	-94.64
Income Tax	0.65	0.55	0.01	0	0	0.3
Net Income	-65.81	-66.07	-67.21	-158.17	-94.31	-94.94
Shares Outstanding (Basic)	233	219	159	104	90	64
Shares Outstanding (Diluted)	233	219	159	104	90	64
Shares Change	12.58%	38.21%	52.29%	16.32%	38.93%	14.69%
EPS (Basic)	-0.29	-0.30	-0.42	-1.52	-1.05	-1.47
EPS (Diluted)	-0.29	-0.30	-0.42	-1.52	-1.05	-1.47
Free Cash Flow	-81.12	-90.06	-68.3	-154.42	-81.76	-76.81
Free Cash Flow Per Share	-0.35	-0.41	-0.43	-1.48	-0.91	-1.19
Gross Margin	85.30%	85.70%	92.11%	90.10%	98.08%	88.64%
Operating Margin	-38.90%	-50.84%	-122.24%	-1528.63%	-1199.05%	-1728.14%
Profit Margin	-41.36%	-53.08%	-128.85%	-1566.46%	-1245.71%	-1797.77%
Free Cash Flow Margin	-50.99%	-72.36%	-130.95%	-1529.35%	-1079.90%	-1454.44%
EBITDA	-53.48	-55.65	-59.2	-147.77	-84.52	-84.57
EBITDA Margin	-33.61%	-44.72%	-113.50%	-1463.47%	-1116.42%	-1601.42%
Depreciation & Amortization	5.4	4.92	4.6	5.89	4.69	4.34
EBIT	-58.88	-60.57	-63.8	-153.66	-89.21	-88.91
EBIT Margin	-37.01%	-48.67%	-122.32%	-1521.83%	-1178.34%	-1683.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).