ARDX — ARDELYX, INC.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1437402 ·
Last close
$6.25
Market Cap
$1.54B
52W High
$7.43
52W Low
$5.11
ADV30
3,904,194
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 94,473,000 | 89,662,000 | -32,793,000 | -37,605,000 | 504,507,000 | 31,209,000 | 355,885,000 |
| Dec 2025 | 125,215,000 | 114,366,000 | 5,099,000 | -407,000 | 501,604,000 | 67,999,000 | 334,655,000 |
| Sep 2025 | 110,329,000 | 106,347,000 | 4,668,000 | -969,000 | 486,170,000 | 42,715,000 | 331,890,000 |
| Jun 2025 | 97,662,000 | 85,259,000 | -14,395,000 | -19,079,000 | 466,770,000 | 90,045,000 | 327,239,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-36,263,000
Investing CF
$-21,805,000
Financing CF
$58,469,000
CapEx
$-1,236,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-984,544,000
Inventory
$22,745,000
Receivables
$82,840,000
ST Investments
$206,865,000
EBIT TTM
$-28,890,000
Pretax Income TTM
$-57,942,000
Interest Exp TTM
$29,052,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$427,679,008
EBITDA
$-34,049,000
Free Cash Flow
$86,375
Enterprise Value
$1,505,403,520
Total Cash
$238,074,000
Total Debt
$234,128,000
Shares Out
247,029,387
Trailing EPS
$-0.24
Book Value
$0.60
ROE
-39.5%
ROA
-5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 407,320,000 | -40,977,000 | -61,599,000 | 501,604,000 | 334,655,000 | — | -42,483,000 |
| Dec 2024 | 333,615,000 | -27,950,000 | -39,136,000 | 435,754,000 | 262,465,000 | — | -44,809,000 |
| Dec 2023 | 124,456,000 | -63,276,000 | -66,067,000 | 297,579,000 | 130,763,000 | — | -89,717,000 |
| Dec 2022 | 52,158,000 | -63,759,000 | -67,207,000 | 190,066,000 | 91,737,000 | — | -70,044,000 |
TTM Snapshot
Revenues TTM
$98,241,000
NetIncome TTM
$-809,000
OpCashFlow TTM
$0
Assets (Latest)
$435,754,000
Forward EPS
$0.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMLX | Amylyx Pharmaceuticals, Inc. | $1.52B | $13.68 | — |
| BHVN | Biohaven Ltd. | $1.52B | $10.07 | — |
| PGEN | PRECIGEN, INC. | $1.51B | $4.24 | — |
| MBX | MBX Biosciences, Inc. | $1.51B | $31.75 | — |
| SLS | SELLAS Life Sciences Group, Inc. | $1.51B | $8.12 | — |
News headlines (Yahoo Finance, 1h cache)
Ardelyx to Participate at the Jefferies Global Healthcare Conference 2026
2026-05-19 12:01 · Yahoo
Ardelyx (ARDX) Is Up 10.3% After Long-Term XPHOZAH Safety Data In Dialysis Patients - What's Changed
2026-05-09 15:11 · Yahoo
Assessing Ardelyx (ARDX) Valuation After Q1 2026 Results And Reaffirmed Revenue Guidance
2026-05-07 15:25 · Yahoo
Ardelyx Presents Analysis Supporting Long-Term Safety of XPHOZAH at NKF’s Spring Clinical Meetings
2026-05-07 12:01 · Yahoo
Analyst Estimates: Here's What Brokers Think Of Ardelyx, Inc. (NASDAQ:ARDX) After Its First-Quarter Report
2026-05-02 13:16 · Yahoo
Ardelyx Inc (ARDX) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Investments
2026-05-01 07:19 · Yahoo
Ardelyx, Inc. Q1 2026 Earnings Call Summary
2026-05-01 00:15 · Yahoo
Ardelyx (ARDX) Q1 2026 Earnings Transcript
2026-04-30 23:32 · Yahoo
Ardelyx (ARDX) Reports Q1 Loss, Beats Revenue Estimates
2026-04-30 22:25 · Yahoo
Ardelyx Q1 Earnings Call Highlights
2026-04-30 22:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.