COM:ARDELYX
Ardelyx
- Stock
Last Close
5.12
22/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
3.79M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.56M - | -3.21M 51.04% | -29.62M 821.62% | -112.39M 279.42% | -64.34M 42.75% | -91.30M 41.90% | -94.94M 3.99% | -94.31M 0.66% | -158.16M 67.70% | -67.21M 57.51% | -66.07M 1.70% | |
depreciation and amortization | 592K - | 302K 48.99% | 829K 174.50% | 1.29M 56.21% | 2.64M 103.78% | 2.68M 1.48% | 2.50M 6.61% | 1.82M 27.07% | 1.44M 21.00% | 1.14M 20.61% | 1.29M 12.94% | |
deferred income tax | 65K - | -86K 232.31% | 11K 112.79% | -1.02M 9,418.18% | -262K 74.44% | 315K 220.23% | -190K 160.32% | |||||
stock based compensation | 352K - | 1.69M 380.68% | 2.63M 55.67% | 5.32M 101.86% | 9.59M 80.36% | 9.23M 3.80% | 9.94M 7.70% | 10.58M 6.51% | 12.04M 13.76% | 10.75M 10.71% | 13.53M 25.86% | |
change in working capital | 3.92M - | 13.02M 231.82% | -46.20M 454.77% | 12.79M 127.67% | -13.66M 206.81% | 9.35M 168.48% | 2.98M 68.09% | -3.21M 207.64% | -11.92M 271.06% | -19.57M 64.19% | -43.39M 121.64% | |
accounts receivables | -3.36M - | 3.85M 214.51% | 2.58M 32.92% | -10.80M - | 10.71M 199.21% | 85K 99.21% | 750K 782.35% | -502K 166.93% | -7.23M 1,340.44% | -14.30M 97.73% | ||
inventory | -730K - | 743K 201.78% | -2.08M 380.35% | -1.90M - | 1.88M 198.69% | -3.41M 281.58% | -750K 78.01% | -10.37M 1,282.80% | -28.35M 173.32% | -21.14M 25.42% | ||
accounts payables | 1.14M - | 831K 26.98% | -371K 144.65% | 2.15M 678.98% | -1.03M 147.81% | -2.73M 165.82% | 39K 101.43% | 3.44M 8,717.95% | -1.35M 139.23% | 6.58M 587.92% | 279K 95.76% | |
other working capital | 6.88M - | 7.60M 10.42% | -46.34M 709.83% | 10.64M 122.96% | 68K 99.36% | -506K 844.12% | 6.27M 1,339.33% | -6.65M 206.08% | 300K 104.51% | 9.42M 3,040% | -8.23M 187.32% | |
other non cash items | 3.51M - | 1.59M 54.56% | 458K 71.25% | 540K 17.90% | 567K 5% | 792K 39.68% | 3.30M 316.16% | 3.37M 2.21% | 4.25M 26.03% | 4.84M 14.08% | 4.91M 1.45% | |
net cash provided by operating activities | 1.81M - | 13.40M 639.76% | -71.84M 636.24% | -92.53M 28.81% | -65.19M 29.55% | -70.27M 7.80% | -76.48M 8.84% | -81.44M 6.47% | -152.55M 87.33% | -70.04M 54.08% | -89.72M 28.09% | |
investments in property plant and equipment | -278K - | -1.86M 567.63% | -3.45M 86.10% | -4.87M 40.88% | -2.35M 51.60% | -311K 86.79% | -325K 4.50% | -324K 0.31% | -1.87M 476.23% | -55K 97.05% | -344K 525.45% | |
acquisitions net | -23.70M - | 31.44M 232.68% | -52.81M 267.98% | 1.80M 103.40% | ||||||||
purchases of investments | -133.81M - | -84.01M 37.21% | -169.03M 101.20% | -102.67M 39.26% | -150.85M 46.93% | -72.73M 51.78% | -50.33M 30.81% | -215.22M 327.64% | ||||
sales maturities of investments | 7.60M - | 151.66M 1,895.50% | 139.45M 8.05% | 126.37M 9.38% | 119.73M 5.25% | 125.55M 4.86% | 67M 46.63% | 84.32M 25.85% | ||||
other investing activites | 23.70M - | -31.44M 232.68% | 52.81M 267.98% | |||||||||
net cash used for investing activites | -278K - | -1.86M 567.63% | -3.45M 86.10% | -131.08M 3,694.90% | 65.29M 149.81% | -29.89M 145.79% | 23.37M 178.19% | -31.44M 234.52% | 50.95M 262.04% | 18.41M 63.86% | -131.25M 812.72% | |
debt repayment | -125K - | -19.44M 15,455.20% | -33.04M 69.91% | -25.89M 21.65% | ||||||||
common stock issued | 1K - | 61.24M 6,124,000% | 74.32M 21.36% | 190.57M 156.41% | 685K 99.64% | 53.77M 7,749.64% | 154.90M 188.08% | 21.05M 86.41% | 101.15M 380.57% | 71.63M 29.19% | 119.24M 66.47% | |
common stock repurchased | -2K - | -2K 0% | -106K - | 1.17M - | ||||||||
dividends paid | -106K - | -25.89M - | ||||||||||
other financing activites | 71K - | 689K 870.42% | 631K 8.42% | 49.78M - | 574K 98.85% | 1.85M 223.00% | 1.51M 18.61% | 36.75M 2,335.65% | 77.66M 111.29% | |||
net cash used provided by financing activities | -1K - | 61.31M 6,131,100% | 75.01M 22.35% | 191.20M 154.90% | 685K 99.64% | 103.55M 15,017.23% | 155.48M 50.14% | 22.78M 85.35% | 83.00M 264.41% | 75.34M 9.23% | 146.29M 94.18% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.53M - | 72.85M 4,655.29% | -282K 100.39% | -32.41M 11,391.49% | 785K 102.42% | 3.38M 331.21% | 102.36M 2,924.08% | -90.10M 188.02% | -18.60M 79.35% | 23.71M 227.46% | -74.67M 414.90% | |
cash at beginning of period | 32.90M - | 34.44M 4.66% | 107.29M 211.56% | 107.00M 0.26% | 74.60M 30.28% | 75.38M 1.05% | 78.77M 4.49% | 181.13M 129.96% | 91.03M 49.74% | 72.43M 20.44% | 96.14M 32.74% | |
cash at end of period | 34.44M - | 107.29M 211.56% | 107.00M 0.26% | 74.60M 30.28% | 75.38M 1.05% | 78.77M 4.49% | 181.13M 129.96% | 91.03M 49.74% | 72.43M 20.44% | 96.14M 32.74% | 21.47M 77.67% | |
operating cash flow | 1.81M - | 13.40M 639.76% | -71.84M 636.24% | -92.53M 28.81% | -65.19M 29.55% | -70.27M 7.80% | -76.48M 8.84% | -81.44M 6.47% | -152.55M 87.33% | -70.04M 54.08% | -89.72M 28.09% | |
capital expenditure | -278K - | -1.86M 567.63% | -3.45M 86.10% | -4.87M 40.88% | -2.35M 51.60% | -311K 86.79% | -325K 4.50% | -324K 0.31% | -1.87M 476.23% | -55K 97.05% | -344K 525.45% | |
free cash flow | 1.53M - | 11.54M 652.84% | -75.29M 752.40% | -97.40M 29.36% | -67.55M 30.65% | -70.58M 4.50% | -76.81M 8.82% | -81.76M 6.44% | -154.42M 88.87% | -70.10M 54.60% | -90.06M 28.48% |
All numbers in USD (except ratios and percentages)