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COM:ARDELYX

Ardelyx

  • Stock

USD

Last Close

5.66

14/02 21:00

Market Cap

1.30B

Beta: -

Volume Today

3.09M

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-3.21M
-
-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
302K
-
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
1.69M
-
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
13.02M
-
-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
3.85M
-
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
743K
-
-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
831K
-
-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
7.60M
-
-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
1.59M
-
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
13.40M
-
-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
-1.86M
-
-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
-1.86M
-
-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
61.24M
-
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
-
-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
61.31M
-
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
72.85M
-
-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
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%
cash at end of period
107.29M
-
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
13.40M
-
-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
-1.86M
-
-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
11.54M
-
-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)