Ardelyx Inc (ARDX) financials · rev $407.3M
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Ardelyx Inc (ARDX) rev $407.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $407.3M | $333.6M |
| Cost of Revenue | $39.5M | $50.6M |
| Gross Profit | $367.8M | $283.1M |
| Operating Income | -$41.0M | -$27.9M |
| Net Income | -$61.6M | -$39.1M |
| EPS (Diluted) | -$0.26 | -$0.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $501.6M | $435.8M |
| Current Assets | $382.3M | $356.5M |
| Cash & Equivalents | $68.0M | $64.9M |
| Inventory | $123.1M | $91.2M |
| PP&E | $2.18M | $1.50M |
| Total Liabilities | $334.7M | $262.5M |
| Current Liabilities | $88.6M | $77.8M |
| Long-term Debt | $202.8M | $150.9M |
| Total Debt | $202.8M† | $150.9M† |
| Shareholders' Equity | $166.9M | $173.3M |
| Retained Earnings | -$946.9M | -$885.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$42.5M | -$44.8M |
| CapEx | $1.49M | $1.01M |
| Investing Cash Flow | -$8.96M | -$18.3M |
| Financing Cash Flow | $54.5M | $106.6M |
| Net Change in Cash | $3.07M | $43.5M |
| Free Cash Flow | -$44.0M | -$45.8M |
FAQ
What is ARDX P/E and revenue?
Ardelyx Inc (ARDX) rev $407.3M.
What is ARDX revenue?
Ardelyx Inc last cached revenue is $407.3M (FY2025).
Is ARDX profitable?
Ardelyx Inc last cached net income is -$61.6M (FY2025).
What are ARDX total assets?
Ardelyx Inc last cached total assets are $501.6M (FY2025).
What is ARDX free cash flow?
Ardelyx Inc last cached free cash flow is -$44.0M (FY2025).
Not investment advice. Cached statements, not a live tape.