Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
4.980
+0.030 (0.61%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Ardelyx Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 427.68 | 407.32 | 333.62 | 124.46 | 52.16 | 10.1 |
Revenue Growth | 18.24% | 22.09% | 168.06% | 138.61% | 416.57% | 33.36% |
Gross Profit Gross Profit Growth | 395.63 | 367.78 | 283.06 | 106.66 | 48.04 | 9.1 |
Operating Income Operating Income Growth | -37.42 | -40.98 | -27.95 | -63.28 | -63.76 | -154.35 |
Net Income Net Income Growth | -58.06 | -61.6 | -39.14 | -66.07 | -67.21 | -158.17 |
Earnings Per Share EPS Growth | -0.24 | -0.26 | -0.17 | -0.30 | -0.42 | -1.52 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 377.81 | 319.2 | 83.28 | 15.6 | - |
Asia Pacific Asia Pacific Growth | 29.17 | 14.34 | 41.12 | 36.53 | 10.08 |
North America North America Growth | 0.34 | 0.08 | 0.06 | 0.03 | 0.01 |
Total Total Growth | 407.32 | 333.62 | 124.46 | 52.16 | 10.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 238.07 | 264.69 | 250.1 | 184.3 | 123.91 | 116.69 |
Total Debt Total Debt Growth | 208.26 | 207.95 | 153.44 | 55.98 | 36.46 | 45.5 |
Net Cash (Debt) Net Cash Growth | 29.81 | 56.74 | 96.66 | 128.32 | 87.45 | 71.19 |
Net Cash Growth | -49.34% | -41.31% | -24.67% | 46.73% | 22.85% | -46.54% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.24 | 0.41 | 0.59 | 0.55 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -36.26 | -42.48 | -44.81 | -89.72 | -70.04 | -152.55 |
Capital Expenditures CapEx Growth | -1.24 | -1.49 | -1.01 | -0.34 | -0.06 | -1.87 |
Free Cash Flow Free Cash Flow Growth | -37.5 | -43.98 | -45.82 | -90.06 | -70.1 | -154.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 92.51% | 90.29% | 84.85% | 85.70% | 92.11% | 90.10% |
Operating Margin | -8.75% | -10.06% | -8.38% | -50.84% | -122.24% | -1528.63% |
Pretax Margin | -13.55% | -14.89% | -11.65% | -52.65% | -128.84% | -1566.42% |
Profit Margin | -13.58% | -15.12% | -11.73% | -53.08% | -128.85% | -1566.46% |
FCF Margin | -8.77% | -10.80% | -13.73% | -72.36% | -134.40% | -1529.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 71.14 | 115.22 | 20.85 | 20.85 | 20.85 | 20.85 |
PS Ratio | 2.88 | 3.50 | 3.62 | 11.58 | 10.85 | 14.18 |