ARDELYX, INC. financial data

Symbol
ARDX on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 429% % -1.1%
Quick Ratio 146% % 16%
Debt-to-equity 207% % 52%
Return On Equity -41% % -63%
Return On Assets -13% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245,247,427 shares 2.9%
Common Stock, Shares, Outstanding 244,351,501 shares 2.7%
Entity Public Float $923,706,456 USD -47%
Common Stock, Value, Issued $24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 241,033,750 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 241,033,750 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $407,320,000 USD 22%
Research and Development Expense $71,527,000 USD 37%
Costs and Expenses $448,297,000 USD 24%
Operating Income (Loss) $40,977,000 USD -47%
Nonoperating Income (Expense) $8,745,000 USD -4.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,630,000 USD -56%
Income Tax Expense (Benefit) $969,000 USD 264%
Net Income (Loss) Attributable to Parent $61,599,000 USD -57%
Earnings Per Share, Basic -0.26 USD/shares -53%
Earnings Per Share, Diluted -0.26 USD/shares -53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,999,000 USD 4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $71,848,000 USD 25%
Inventory, Net $123,107,000 USD 35%
Assets, Current $382,317,000 USD 7.3%
Property, Plant and Equipment, Net $2,184,000 USD 46%
Operating Lease, Right-of-Use Asset $4,795,000 USD 101%
Other Assets, Noncurrent $6,936,000 USD 28%
Assets $501,604,000 USD 15%
Accounts Payable, Current $19,235,000 USD 20%
Employee-related Liabilities, Current $19,108,000 USD 28%
Contract with Customer, Liability, Current $1,206,000 USD -89%
Liabilities, Current $88,605,000 USD 14%
Contract with Customer, Liability, Noncurrent $13,699,000 USD 89%
Operating Lease, Liability, Noncurrent $3,641,000 USD 256%
Liabilities $334,655,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $198,000 USD 247%
Retained Earnings (Accumulated Deficit) $946,939,000 USD -7%
Stockholders' Equity Attributable to Parent $166,949,000 USD -3.7%
Liabilities and Equity $501,604,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,457,000 USD -7.7%
Net Cash Provided by (Used in) Financing Activities $1,482,000 USD -97%
Net Cash Provided by (Used in) Investing Activities $2,851,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 244,351,501 shares 2.7%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,124,000 USD -332%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,999,000 USD 4.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,454,000 USD 17%
Deferred Tax Assets, Valuation Allowance $219,592,000 USD 5.3%
Deferred Tax Assets, Gross $220,796,000 USD 5.6%
Operating Lease, Liability $5,120,000 USD 98%
Payments to Acquire Property, Plant, and Equipment $325,000 USD 117%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $61,458,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $5,597,000 USD 104%
Property, Plant and Equipment, Gross $4,834,000 USD -60%
Operating Lease, Liability, Current $1,479,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,836,000 USD 162%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,784,000 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $477,000 USD 198%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,402,000 USD 489%
Deferred Tax Assets, Operating Loss Carryforwards $124,100,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $22,972,000 USD 0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $575,000 USD 364%
Operating Lease, Payments $2,093,000 USD -58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $602,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $1,204,000 USD 101%
Share-based Payment Arrangement, Expense $48,962,000 USD 31%
Interest Expense $6,278,000 USD 71%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%