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COM:ARDELYX

Ardelyx

  • Stock

Last Close

5.89

31/10 20:00

Market Cap

1.30B

Beta: -

Volume Today

5.52M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-4.27M
-
-3.07M
28.06%
3.75M
222.21%
75K
98.00%
-3.97M
5,394.67%
-3.50M
11.81%
9.01M
357.20%
-18.13M
301.24%
-17M
6.21%
-23.47M
38.04%
-28.61M
21.94%
-29.03M
1.45%
-31.27M
7.73%
-28.01M
10.44%
-25.72M
8.17%
-20.72M
19.43%
10.11M
148.80%
-17.02M
268.27%
-22.29M
30.98%
-24.13M
8.23%
-27.86M
15.49%
-26.14M
6.17%
-25.47M
2.59%
-23.54M
7.57%
-19.79M
15.93%
-22.37M
13.05%
-24.96M
11.55%
-18.11M
27.44%
-28.88M
59.47%
-33.16M
14.82%
-45.19M
36.30%
-43.59M
3.55%
-36.23M
16.87%
-28.07M
22.53%
-26.94M
4.04%
-22.89M
15.02%
10.70M
146.72%
-26.77M
350.33%
-17.12M
36.05%
6.63M
138.72%
-28.80M
534.48%
-26.52M
7.93%
-16.45M
37.95%
depreciation and amortization
80K
-
73K
8.75%
55K
24.66%
74K
34.55%
100K
35.14%
119K
19%
159K
33.61%
262K
64.78%
289K
10.31%
310K
7.27%
321K
3.55%
273K
14.95%
391K
43.22%
594K
51.92%
648K
9.09%
723K
11.57%
674K
6.78%
674K
0%
669K
0.74%
662K
1.05%
673K
1.66%
675K
0.30%
678K
0.44%
640K
5.60%
508K
20.63%
492K
3.15%
468K
4.88%
439K
6.20%
425K
3.19%
422K
0.71%
365K
13.51%
460K
26.03%
194K
57.83%
232K
19.59%
175K
24.57%
628K
258.86%
109K
82.64%
-3K
102.75%
642K
21,500%
291K
54.67%
362K
24.40%
435K
20.17%
569K
30.80%
deferred income tax
3.43M
-
-1K
-
-13.02M
1,302,200%
-513K
96.06%
-641K
24.95%
-571K
10.92%
1K
100.18%
-11K
-
-75K
581.82%
-48K
36%
49K
202.08%
56K
14.29%
-46K
182.14%
-75K
63.04%
-181K
141.33%
-396K
118.78%
-373K
5.81%
-264K
29.22%
-212K
19.70%
56K
126.42%
158K
182.14%
-56K
135.44%
-19K
66.07%
124K
752.63%
266K
114.52%
193K
27.44%
-632K
427.46%
139K
121.99%
110K
20.86%
-499K
-
499K
-
stock based compensation
73K
-
64K
12.33%
99K
54.69%
321K
224.24%
1.21M
276.32%
524K
56.62%
641K
22.33%
712K
11.08%
757K
6.32%
1.19M
57.33%
1.28M
7.89%
1.29M
0.47%
1.55M
20.06%
2.11M
36.06%
2.79M
32.29%
2.10M
24.66%
2.59M
23.17%
2.42M
6.33%
2.60M
7.34%
1.95M
25.16%
2.25M
15.50%
1.92M
14.58%
1.92M
0.05%
3.88M
101.72%
2.21M
42.97%
2.95M
33.27%
2.67M
9.29%
2.53M
5.50%
2.43M
3.68%
3.09M
26.83%
3.22M
4.28%
2.26M
29.73%
3.47M
53.45%
3.72M
7.23%
3.25M
12.57%
1.85M
43.21%
1.93M
4.22%
2.91M
51.19%
3.20M
9.86%
3.49M
9.07%
3.93M
12.64%
10.77M
-
change in working capital
11.52M
-
-789K
106.85%
21.10M
2,773.89%
-6.16M
129.17%
-1.13M
81.66%
-5.36M
374.84%
-40.03M
646.71%
5.21M
113.01%
-6.02M
215.61%
5.59M
192.89%
1.96M
64.97%
2.49M
27.21%
2.74M
10.11%
-1.53M
155.61%
-2.15M
41.02%
-1.48M
31.04%
-8.50M
472.51%
7.13M
183.89%
1.03M
85.48%
-5.38M
619.61%
6.57M
222.15%
6.15M
6.38%
-5.55M
190.28%
-2.58M
53.49%
4.97M
292.45%
-6.79M
236.59%
1.92M
128.27%
-5.75M
399.58%
7.40M
228.79%
-15.68M
311.71%
6.95M
144.35%
4.92M
29.24%
-8.12M
265.03%
-4.09M
49.59%
-8.65M
111.29%
-6.07M
29.82%
-769K
87.33%
-23.38M
2,939.79%
-2.40M
89.72%
-32.79M
1,264.95%
15.18M
146.29%
-14.76M
-
accounts receivables
-2.11M
-
1.46M
169.28%
1.95M
33.79%
365K
81.30%
76K
79.18%
541K
611.84%
2.02M
272.64%
27K
98.66%
-10.80M
-
10.80M
200%
-30K
100.28%
-137K
356.67%
82K
159.85%
5.08M
6,092.68%
85K
-
-5.78M
-
-215K
-
-3.89M
1,710.23%
-1.23M
68.42%
415K
133.77%
-2.52M
708.43%
-4.39M
73.74%
3.01M
168.63%
-34.15M
1,234.31%
21.23M
162.17%
-6.13M
128.88%
-9.08M
48.08%
inventory
291K
-
605K
107.90%
-40K
106.61%
-575K
1,337.50%
753K
230.96%
-470K
162.42%
397K
184.47%
4.59M
1,056.17%
-362K
-
60K
116.57%
-932K
1,653.33%
-4.44M
376.50%
7.19M
261.92%
1.38M
80.75%
-804K
-
-6.87M
-
-9.82M
-
-3.49M
64.50%
-1.04M
70.12%
-5.25M
403.36%
-18.57M
254.09%
-16.60M
10.61%
-2.96M
82.14%
414K
113.96%
-1.99M
580.43%
-29.37M
1,376.67%
-4.57M
84.43%
accounts payables
122K
-
246K
101.64%
-222K
190.24%
-1.29M
479.28%
2.09M
262.75%
-819K
139.13%
188K
122.95%
350K
86.17%
-90K
125.71%
2.10M
2,435.56%
-385K
118.32%
961K
349.61%
-530K
155.15%
858K
261.89%
-1.31M
252.56%
-2.73M
108.63%
2.15M
178.91%
-2.12M
198.24%
1.41M
166.65%
-903K
164.00%
-1.12M
24.14%
777K
169.31%
-1.66M
314.16%
1.43M
185.82%
-502K
135.15%
-1.17M
133.86%
3.20M
372.49%
-1.72M
153.83%
3.14M
282.11%
-248K
107.91%
-2.79M
1,025.40%
1.68M
160.05%
14K
99.16%
753K
5,278.57%
-736K
197.74%
-1.18M
60.46%
7.75M
755.88%
-346K
104.47%
-5.22M
1,408.38%
2.44M
146.79%
3.40M
39.31%
6.14M
80.45%
-6.40M
204.19%
other working capital
13.21M
-
-3.10M
123.46%
19.41M
726.23%
-4.66M
124.01%
-4.05M
13.05%
-4.61M
13.87%
-42.63M
824.17%
240K
100.56%
-5.93M
2,570.83%
3.49M
158.85%
2.34M
32.84%
1.53M
34.68%
3.27M
113.85%
-2.38M
172.82%
-843K
64.64%
1.25M
247.92%
507K
59.34%
-1.61M
417.95%
586K
136.35%
103K
82.42%
417K
304.85%
-1.09M
361.15%
-3.89M
257.02%
-4.01M
3.14%
6.19M
254.36%
-5.61M
190.68%
-1.28M
77.20%
-4.03M
214.61%
4.27M
205.98%
-2.78M
165.09%
9.74M
450.72%
3.24M
66.71%
1.91M
41.26%
2.53M
33.02%
-5.64M
322.53%
-57K
98.99%
12.58M
22,173.68%
-2.04M
116.23%
2.77M
235.70%
-1.49M
153.70%
-7.47M
401.81%
5.29M
-
other non cash items
73K
-
2.60M
3,465.75%
-1.01M
138.80%
1K
100.10%
13.02M
1,302,200%
524K
95.98%
641K
22.33%
712K
11.08%
370K
48.03%
127K
65.68%
148K
16.54%
162K
9.46%
103K
36.42%
118K
14.56%
298K
152.54%
288K
3.36%
-137K
147.57%
64K
146.72%
150K
134.38%
271K
80.67%
307K
13.28%
748K
143.65%
810K
8.29%
932K
15.06%
806K
13.52%
830K
2.98%
892K
7.47%
890K
0.22%
757K
14.94%
911K
20.34%
1.01M
10.76%
1.22M
20.71%
1.11M
9.03%
589K
46.84%
874K
48.39%
1.06M
21.05%
2.32M
119.57%
2.44M
5.25%
1.44M
40.94%
910K
36.98%
115K
87.36%
32.43M
-
net cash provided by operating activities
10.91M
-
-1.12M
110.27%
23.99M
2,242.32%
-5.68M
123.69%
-3.79M
33.30%
-8.21M
116.48%
-30.22M
268.18%
-11.80M
60.94%
-21.60M
83.01%
-16.25M
24.79%
-24.90M
53.27%
-24.82M
0.31%
-26.56M
7.00%
-26.76M
0.75%
-24.09M
9.99%
-19.04M
20.96%
4.70M
124.68%
-6.80M
244.83%
-18.02M
164.77%
-27.02M
49.98%
-18.44M
31.77%
-16.91M
8.26%
-27.82M
64.49%
-20.61M
25.90%
-11.14M
45.97%
-24.95M
123.99%
-19.02M
23.75%
-19.88M
4.49%
-17.59M
11.51%
-44.22M
151.38%
-34.28M
22.48%
-34.59M
0.91%
-39.47M
14.11%
-27.62M
30.02%
-31.28M
13.25%
-25.43M
18.71%
14.28M
156.18%
-44.80M
413.60%
-14.74M
67.10%
-21.47M
45.67%
-8.72M
59.39%
-35.72M
309.75%
-19.40M
45.70%
investments in property plant and equipment
-94K
-
-642K
582.98%
-88K
86.29%
-1.03M
1,072.73%
-1.05M
2.23%
-1.26M
19.91%
-680K
46.25%
-454K
33.24%
-200K
55.95%
-295K
47.50%
-1.61M
446.78%
-2.76M
70.99%
-1.12M
59.46%
-789K
29.43%
-420K
46.77%
-28K
93.33%
-55K
96.43%
31K
-
-287K
1,025.81%
-165K
42.51%
-46K
72.12%
-114K
147.83%
-25K
-
-49K
-
-250K
410.20%
-778K
211.20%
-739K
5.01%
-445K
39.78%
95K
121.35%
-530K
-
-55K
89.62%
-14K
74.55%
-93K
564.29%
-194K
108.60%
-43K
77.84%
-150K
248.84%
-131K
12.67%
acquisitions net
-7.60M
-
31.44M
-
530K
-
-16.62M
3,235.28%
9.76M
158.75%
59.11M
505.49%
32.50M
45.02%
purchases of investments
-64.07M
-
-18.27M
71.49%
-26.48M
44.95%
-25.64M
3.19%
-13.63M
46.84%
-39.02M
186.26%
-80.01M
105.06%
-29.34M
63.33%
-20.67M
29.54%
-24.87M
20.32%
-5.98M
75.95%
-5.47M
8.61%
-66.35M
1,113.35%
-54.86M
17.32%
-8.10M
85.23%
-44.24M
446.04%
-43.65M
1.33%
-32.11M
26.45%
-16.21M
49.52%
-24.42M
50.69%
1K
100.00%
-25.76M
2,576,400%
1K
100.00%
-18.06M
1,806,300%
-6.50M
63.99%
-20.76M
219.23%
-67.36M
224.44%
-49.52M
26.49%
-77.58M
56.68%
-34.02M
56.14%
-22.85M
32.85%
sales maturities of investments
7.60M
-
42.35M
457.29%
43.56M
2.85%
40.86M
6.19%
24.88M
39.12%
37.94M
52.48%
18.96M
50.01%
39.40M
107.75%
43.15M
9.52%
55.02M
27.51%
31.43M
42.87%
29.03M
7.65%
10.88M
62.50%
4M
63.25%
21.52M
437.97%
53.88M
150.40%
40.33M
25.15%
35.37M
12.30%
25.18M
28.81%
43M
70.77%
22M
48.84%
27.30M
24.09%
15M
45.05%
16.70M
11.33%
8M
52.10%
11M
37.50%
8.25M
25%
17.01M
106.23%
48.06M
182.46%
31.60M
34.24%
46.51M
47.17%
other investing activites
-69.74M
-
7.60M
110.90%
-31.44M
-
795K
-
473K
40.50%
530K
12.05%
16.62M
3,035.28%
-9.76M
158.75%
-59.11M
505.49%
-32.50M
45.02%
net cash used for investing activites
-94K
-
-642K
582.98%
-88K
86.29%
-1.03M
1,072.73%
-1.05M
2.23%
-1.26M
19.91%
-680K
46.25%
-454K
33.24%
-200K
55.95%
-295K
47.50%
-71.35M
24,087.46%
-59.23M
16.99%
22.97M
138.78%
16.29M
29.06%
14.81M
9.11%
11.22M
24.22%
-1.14M
110.11%
-61.04M
5,278.06%
10.09M
116.53%
22.19M
119.88%
29.98M
35.11%
25.41M
15.26%
23.45M
7.70%
-55.46M
336.53%
-50.88M
8.25%
13.42M
126.37%
9.59M
28.49%
-3.57M
137.21%
2.48M
169.61%
8.23M
231.35%
18.13M
120.22%
22.10M
21.86%
2.33M
89.45%
15.47M
563.55%
-832K
105.38%
1.44M
273.20%
-9.78M
778.49%
-59.21M
505.57%
-32.70M
44.78%
-29.57M
9.57%
-2.57M
91.30%
23.53M
1,014.97%
debt repayment
-33.04M
-
-33.04M
-
-25.89M
-
common stock issued
61.24M
-
-332K
-
1K
100.30%
80.84M
8,083,600%
109.74M
-
-1K
100.00%
408K
40,900%
685K
-
301K
56.06%
53.77M
-
198K
99.63%
154.90M
-
375K
99.76%
34.27M
-
28.17M
17.79%
4.74M
83.17%
33.96M
615.94%
5.92M
82.56%
12.56M
112.08%
34.37M
173.69%
18.78M
45.35%
50.72M
170.07%
11.37M
77.59%
57.16M
402.93%
-12K
100.02%
1.61M
-
common stock repurchased
-2K
-
498K
-
83K
-
200K
-
670K
-
303K
54.78%
3.22M
963.04%
dividends paid
-83K
-
-25.89M
-
other financing activites
3K
-
-61.17M
2,039,200%
296K
100.48%
74.70M
25,138.18%
329K
99.56%
13K
96.05%
284K
2,084.62%
188K
33.80%
131K
30.32%
28K
78.63%
218K
-
49K
77.52%
-675K
1,477.55%
103.06M
-
191K
99.81%
-53.77M
28,252.36%
2K
100.00%
5K
150%
213K
4,160%
156K
26.76%
216K
38.46%
204K
5.56%
798K
291.18%
21.18M
2,554.51%
543K
-
256K
52.85%
-19.44M
7,695.31%
27.05M
239.14%
9.58M
64.59%
112K
98.83%
33.05M
29,404.46%
149K
-
-57.83M
38,914.09%
77.47M
233.95%
49.75M
35.78%
net cash used provided by financing activities
3K
-
66K
2,100%
296K
348.48%
74.70M
25,138.18%
-3K
100.00%
14K
566.67%
81.12M
579,335.71%
188K
99.77%
109.87M
58,340.43%
27K
99.98%
408K
1,411.11%
218K
46.57%
49K
77.52%
10K
79.59%
301K
2,910%
103.06M
34,139.87%
191K
99.81%
-1K
100.52%
200K
20,100%
5K
97.50%
213K
4,160%
155.06M
72,697.18%
591K
99.62%
204K
65.48%
798K
291.18%
21.18M
2,554.51%
34.77M
64.14%
28.72M
17.41%
5.00M
82.59%
14.51M
190.32%
-63K
100.43%
22.14M
35,239.68%
34.48M
55.75%
18.79M
45.51%
50.92M
171.03%
11.52M
77.39%
57.87M
402.59%
25.99M
55.09%
52.97M
103.83%
1.61M
96.96%
effect of forex changes on cash
148.52M
-
64.24M
56.75%
-212.77M
431.19%
net change in cash
10.91M
-
-1.21M
111.13%
84.59M
7,068.12%
-5.77M
106.82%
-4.76M
17.54%
-8.97M
88.48%
43.22M
581.89%
-12.49M
128.89%
-22.04M
76.53%
64.67M
393.40%
-25.01M
138.67%
13.69M
154.74%
-85.76M
726.41%
-3.38M
96.05%
-7.58M
123.84%
-4.18M
44.81%
15.93M
480.89%
-7.64M
147.95%
24.01M
414.30%
-16.74M
169.72%
3.75M
122.42%
13.27M
253.53%
-2.41M
118.16%
3.05M
226.43%
88.46M
2,803.18%
-75.24M
185.05%
-5.40M
92.82%
-9.48M
75.62%
23K
100.24%
-6.96M
30,369.57%
2.67M
138.42%
-11.46M
528.30%
-2.86M
75.04%
-25.35M
786.40%
6.33M
124.97%
8.22M
29.84%
34.51M
319.85%
-3.65M
110.58%
-62.43M
1,608.98%
3.71M
105.94%
-12.30M
431.54%
14.68M
219.35%
5.74M
60.87%
cash at beginning of period
23.53M
-
34.44M
46.36%
33.22M
3.53%
117.81M
254.64%
112.04M
4.90%
107.29M
4.25%
98.32M
8.36%
141.53M
43.96%
129.05M
8.82%
107.00M
17.08%
171.68M
60.44%
146.67M
14.57%
160.36M
9.33%
74.60M
53.48%
71.21M
4.54%
63.64M
10.64%
59.45M
6.57%
75.38M
26.79%
67.75M
10.13%
91.75M
35.44%
75.02M
18.24%
78.77M
5.00%
92.04M
16.84%
89.63M
2.62%
92.67M
3.40%
181.13M
95.45%
105.89M
41.54%
100.49M
5.10%
91.01M
9.44%
91.03M
0.03%
84.07M
7.65%
86.75M
3.18%
75.29M
13.21%
72.43M
3.80%
47.08M
35.00%
53.41M
13.45%
61.63M
15.39%
96.14M
56.00%
92.49M
3.80%
30.06M
67.50%
33.77M
12.34%
21.47M
36.42%
36.15M
68.36%
cash at end of period
34.44M
-
33.22M
3.53%
117.81M
254.64%
112.04M
4.90%
107.29M
4.25%
98.32M
8.36%
141.53M
43.96%
129.05M
8.82%
107.00M
17.08%
171.68M
60.44%
146.67M
14.57%
160.36M
9.33%
74.60M
53.48%
71.21M
4.54%
63.64M
10.64%
59.45M
6.57%
75.38M
26.79%
67.75M
10.13%
91.75M
35.44%
75.02M
18.24%
78.77M
5.00%
92.04M
16.84%
89.63M
2.62%
92.67M
3.40%
181.13M
95.45%
105.89M
41.54%
100.49M
5.10%
91.01M
9.44%
91.03M
0.03%
84.07M
7.65%
86.75M
3.18%
75.29M
13.21%
72.43M
3.80%
47.08M
35.00%
53.41M
13.45%
61.63M
15.39%
96.14M
56.00%
92.49M
3.80%
30.06M
67.50%
33.77M
12.34%
21.47M
36.42%
36.15M
68.36%
41.89M
15.89%
operating cash flow
10.91M
-
-1.12M
110.27%
23.99M
2,242.32%
-5.68M
123.69%
-3.79M
33.30%
-8.21M
116.48%
-30.22M
268.18%
-11.80M
60.94%
-21.60M
83.01%
-16.25M
24.79%
-24.90M
53.27%
-24.82M
0.31%
-26.56M
7.00%
-26.76M
0.75%
-24.09M
9.99%
-19.04M
20.96%
4.70M
124.68%
-6.80M
244.83%
-18.02M
164.77%
-27.02M
49.98%
-18.44M
31.77%
-16.91M
8.26%
-27.82M
64.49%
-20.61M
25.90%
-11.14M
45.97%
-24.95M
123.99%
-19.02M
23.75%
-19.88M
4.49%
-17.59M
11.51%
-44.22M
151.38%
-34.28M
22.48%
-34.59M
0.91%
-39.47M
14.11%
-27.62M
30.02%
-31.28M
13.25%
-25.43M
18.71%
14.28M
156.18%
-44.80M
413.60%
-14.74M
67.10%
-21.47M
45.67%
-8.72M
59.39%
-35.72M
309.75%
-19.40M
45.70%
capital expenditure
-94K
-
-642K
582.98%
-88K
86.29%
-1.03M
1,072.73%
-1.05M
2.23%
-1.26M
19.91%
-680K
46.25%
-454K
33.24%
-200K
55.95%
-295K
47.50%
-1.61M
446.78%
-2.76M
70.99%
-1.12M
59.46%
-789K
29.43%
-420K
46.77%
-28K
93.33%
-55K
96.43%
31K
-
-287K
1,025.81%
-165K
42.51%
-46K
72.12%
-114K
147.83%
-25K
-
-49K
-
-250K
410.20%
-778K
211.20%
-739K
5.01%
-445K
39.78%
95K
121.35%
-530K
-
-55K
89.62%
-14K
74.55%
-93K
564.29%
-194K
108.60%
-43K
77.84%
-150K
248.84%
-131K
12.67%
free cash flow
10.91M
-
-1.21M
111.13%
23.35M
2,023.56%
-5.77M
124.72%
-4.82M
16.44%
-9.26M
92.04%
-31.49M
239.91%
-12.48M
60.35%
-22.06M
76.68%
-16.45M
25.43%
-25.20M
53.20%
-26.44M
4.92%
-29.32M
10.90%
-27.88M
4.91%
-24.88M
10.77%
-19.46M
21.78%
4.67M
124.00%
-6.86M
246.87%
-18.02M
162.65%
-26.99M
49.81%
-18.72M
30.62%
-17.08M
8.79%
-27.87M
63.17%
-20.73M
25.62%
-11.14M
46.27%
-24.97M
124.22%
-19.02M
23.82%
-19.93M
4.75%
-17.84M
10.47%
-44.99M
152.21%
-35.02M
22.18%
-35.03M
0.05%
-39.37M
12.39%
-27.62M
29.85%
-31.28M
13.25%
-25.96M
17.02%
14.23M
154.82%
-44.81M
414.91%
-14.83M
66.90%
-21.66M
46.06%
-8.76M
59.55%
-35.87M
309.45%
-19.53M
45.56%

All numbers in (except ratios and percentages)