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Ardelyx, Inc.
Ardelyx, Inc.
ARDX
Valuace
100
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83
Zdraví
75
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$ 6.07
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-0.29 (-4.12%)
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues407.3407.3333.6124.552.210.17.65.32.642.024.024.031.628.95.4
Cost of Revenues39.539.550.617.84.11.00.10.60.58.40.00.00.00.00.0
Gross Profit367.8367.8283.1106.748.09.17.44.72.133.624.024.031.628.95.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues125.2110.397.774.1116.198.273.246.034.456.4
Cost of Revenues13.51.312.412.318.315.710.07.65.17.0
Gross Profit111.7109.085.361.897.982.563.238.529.349.3
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.035.535.291.165.171.769.475.594.239.925.928.110.2
Selling General & Admin Expenses0.00.00.0134.476.672.333.224.323.723.218.713.57.33.74.0
Depreciation & Amortization3.13.12.11.31.60.71.62.42.72.61.30.80.30.60.7
Total Operating Expenses408.8408.8311.0169.9111.8163.498.295.993.198.7112.953.433.231.814.2
Operating Income-41.0-41.0-28.0-63.3-63.8-154.3-90.8-91.3-90.9-65.1-112.9-29.4-1.6-2.9-8.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.58.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.047.732.7
Depreciation & Amortization0.90.90.60.60.50.50.60.40.41.2
Total Operating Expenses106.6104.399.798.289.780.376.863.157.341.3
Operating Income5.14.7-14.4-36.38.12.2-13.6-24.7-28.07.4
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense28.428.420.18.95.14.55.15.73.50.00.00.00.00.00.0
Other Expense-19.7-19.7-10.9-2.2-3.4-3.8-3.5-3.43.22.00.5-0.3-1.6-3.6-1.0
IBT-60.6-60.6-38.9-65.5-67.2-158.2-94.3-94.6-91.3-63.2-112.4-29.7-3.1-6.4-9.8
Income Tax Expense1.01.00.30.50.00.00.00.30.01.20.00.00.10.11.0
Net Income-61.6-61.6-39.1-66.1-67.2-158.2-94.3-94.9-91.3-64.3-112.4-29.6-3.2-6.6-9.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.0
Interest Expense9.85.86.66.35.95.34.94.12.82.0
Other Expense-5.5-5.5-4.7-3.9-3.4-3.0-2.8-1.7-0.5-0.6
IBT-0.4-0.9-19.1-40.34.7-0.8-16.4-26.4-28.56.8
Income Tax Expense0.00.10.00.90.00.00.10.10.30.2
Net Income-0.4-1.0-19.1-41.14.6-0.8-16.5-26.5-28.86.6
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.30$-0.42$-1.52$-1.05$-1.47$-1.62$-1.36$-2.80$-1.29$-0.31$-0.49$-0.73
EPS Diluted$0.00$0.00$0.00$-0.30$-0.42$-1.52$-1.05$-1.47$-1.62$-1.36$-2.80$-1.29$-0.31$-0.49$-0.73
Shares Outstanding243.6241.0235.2219.3158.7104.289.664.556.247.440.122.910.213.313.3
Diluted Shares Outstanding243.6241.0235.2219.3158.7104.289.664.556.247.440.122.910.213.313.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.03
Shares Outstanding243.6241.9239.9238.6237.4235.9234.6233.1232.3222.8
Diluted Shares Outstanding243.6241.9239.9238.6244.1235.9234.6233.1232.3227.9
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents41.964.921.596.172.491.0181.178.875.474.6107.0107.334.432.9
Short Term Investments144.1185.2162.827.844.395.566.489.358.6126.20.00.00.00.0
Total Cash & ST Investments186.0250.1184.3123.9116.7186.5247.5168.1134.0200.8107.0107.334.432.9
Accounts Receivable37.257.722.07.70.50.00.85.110.80.00.02.66.43.1
Inventory13.821.212.43.30.00.00.00.00.00.00.00.00.00.0
Other Current Assets26.127.527.35.117.68.84.14.55.13.25.21.41.00.9
Total Current Assets263.0356.5246.1154.5134.8195.2252.4177.7149.9204.0112.2111.341.836.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.790.030.864.947.441.936.121.533.830.1
Short Term Investments200.0148.4183.1185.2143.0144.1166.4162.8131.397.5
Total Cash & ST Investments242.7238.5214.0250.1190.4186.0202.6184.3165.1127.6
Accounts Receivable76.662.646.557.753.237.228.222.043.39.1
Inventory25.222.323.821.211.413.89.812.48.57.6
Other Current Assets23.528.328.527.529.126.117.427.324.317.8
Total Current Assets368.0351.6312.7356.5284.1263.0257.9246.1241.2162.1
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment5.33.96.610.515.14.27.45.68.09.04.72.10.50.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.02.10.00.00.00.00.00.00.00.0
Other Long-Term Assets75.175.444.925.10.00.00.00.00.00.10.00.00.50.2
Total Long-Term Assets80.579.351.535.615.16.37.45.68.09.14.72.11.11.0
Total Assets343.5435.8297.6190.1149.9201.6259.8183.3157.9213.1116.9113.442.937.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.27.15.33.94.75.35.76.67.68.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets111.0108.192.275.479.175.178.844.940.541.0
Total Long-Term Assets118.2115.297.579.383.880.584.451.548.249.1
Total Assets486.2466.8410.2435.8367.9343.5342.4297.6289.4211.2
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable10.916.011.110.94.35.62.216.717.95.62.83.12.31.1
Short-Term Debt3.61.68.930.635.86.33.8-0.60.00.00.0-16.00.00.0
Other Current Liabilities37.249.623.219.912.812.311.70.60.013.64.92.41.02.1
Current Liabilities62.477.850.474.657.528.422.217.717.919.27.75.617.116.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.421.713.716.015.810.917.311.17.75.3
Short-Term Debt1.41.21.31.62.63.64.38.98.635.3
Other Current Liabilities57.052.649.949.644.837.228.723.223.115.2
Current Liabilities83.481.775.877.870.562.456.950.443.561.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt100.2151.951.55.99.747.050.949.20.00.00.00.00.00.0
Capital Leases1.12.66.29.713.22.54.70.00.00.00.00.00.00.0
Def. Tax Liability-22.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities196.5262.5130.891.767.375.573.167.518.620.08.052.750.239.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt206.2205.5153.8151.9101.9101.3100.651.530.13.8
Capital Leases5.55.23.82.63.84.65.16.27.27.9
Def. Tax Liability0.00.00.00.00.00.00.00.014.113.2
Total Liabilities331.9327.2264.5262.5209.6196.5191.5130.898.288.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-889.2-885.3-846.2-780.1-712.9-554.8-460.5-365.5-278.2-213.9-101.5-71.9-68.7-62.1
Comprehensive Income-0.10.10.2-0.10.00.00.00.00.0-0.1-3.8-3.6-3.3-2.7
Total Common Equity147.0173.3166.898.382.6126.1186.7115.8139.3193.2108.960.7-7.3-1.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-946.5-945.6-926.5-885.3-890.0-889.2-872.7-846.2-817.4-824.0
Comprehensive Income0.10.00.00.10.2-0.10.00.2-0.2-0.2
Total Common Equity154.3139.5145.7173.3158.3147.0150.9166.8191.2123.2
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt104.9153.456.036.545.553.354.749.20.00.00.00.00.00.0
Book Value147.0173.3166.898.382.6126.1186.7115.8139.3193.2108.960.7-7.3-1.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value154.3139.5145.7173.3158.3147.0150.9166.8191.2123.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-65.1-61.6-39.1-66.1-67.2-158.2-94.3-94.9-91.3-64.3-112.4-29.6-3.2-6.6-9.8
Depreciation & Amortization1.73.12.11.31.11.41.82.52.72.61.30.80.30.60.7
Stock-Based Compensation25.849.037.413.510.812.010.69.99.29.65.32.61.70.40.5
Change Working Capital-51.1-31.4-49.2-43.4-19.6-11.9-3.23.09.4-13.712.8-46.213.03.929.7
Change In Accounts Receivable-28.1-14.1-35.7-14.3-7.2-0.50.00.110.7-10.80.02.63.9-3.4-3.1
Change In Accounts Payable5.63.24.90.36.6-1.33.40.0-2.7-1.02.1-0.40.81.1-0.1
Change In Inventories-35.5-31.9-41.7-21.1-28.3-10.40.0-3.41.9-1.90.0-2.10.7-0.7-0.6
Other Non-cash Items72.7-1.64.14.94.84.23.43.30.80.60.50.51.63.51.0
Cash from Operations-85.30.00.0-89.7-70.0-152.6-81.4-76.5-70.3-65.2-92.5-71.813.41.822.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.4-1.0-19.1-41.14.6-0.8-16.5-26.5-28.86.6
Depreciation & Amortization0.90.90.60.60.50.50.60.40.40.3
Stock-Based Compensation0.012.711.712.19.99.110.87.63.93.5
Change Working Capital7.7-9.2-18.9-10.8-6.2-9.5-14.8-18.715.2-32.8
Change In Accounts Receivable4.8-14.1-16.111.2-4.5-16.0-9.1-6.121.2-34.2
Change In Accounts Payable0.8-3.38.0-2.31.23.9-6.46.13.42.4
Change In Inventories6.3-6.1-17.4-14.7-6.0-1.7-4.6-29.4-2.00.4
Other Non-cash Items12.8-3.10.30.81.01.10.51.40.10.9
Cash from Operations0.00.00.00.00.00.00.00.0-8.7-21.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.5-1.5-1.0-0.3-0.1-1.9-0.3-0.3-0.3-2.4-4.9-3.5-1.9-0.3-0.1
Acquisitions62.00.00.00.00.00.031.40.00.00.00.00.00.00.00.0
Investments-184.0-218.9-195.2-215.2-50.3-72.7-150.9-102.7-169.0-84.0-133.80.00.00.00.0
Sales of Investment143.2211.5177.984.367.0125.6119.7126.4139.5151.77.60.00.00.00.0
Other Investing Activities-40.80.00.00.01.80.0-31.40.00.00.00.00.00.00.00.0
Cash from Investing-41.30.00.0-131.218.450.9-31.423.4-29.965.3-131.1-3.5-1.9-0.3-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.2-0.7-0.3-0.6-0.1-0.1-0.20.0-0.2
Acquisitions0.00.00.00.00.00.00.00.029.532.5
Investments-50.9-113.7-22.8-31.6-98.5-39.8-22.8-34.0-77.6-49.5
Sales of Investment55.063.358.434.757.542.246.531.648.117.0
Other Investing Activities0.00.00.00.00.00.00.00.0-29.5-32.5
Cash from Investing0.00.00.00.00.00.00.00.0-29.6-32.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-75.60.00.022.4-33.0-19.4-0.10.00.00.00.00.00.00.00.0
Debt Issued145.6153.497.541.924.011.6-1.35.549.20.00.00.00.00.00.0
Issuance of Common Stock62.80.00.0119.271.6101.121.0154.953.80.7190.674.361.20.00.0
Repurchase of Common Stock4.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities135.20.00.04.736.81.31.90.649.80.00.60.70.10.00.3
Cash from Financing138.40.00.0146.375.383.022.8155.5103.60.7191.275.061.30.00.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.022.40.0
Debt Issued207.61.051.51.748.9-0.40.048.943.9-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.057.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.60.7
Cash from Financing0.00.00.00.00.00.00.00.026.057.9
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash11.83.143.5-74.723.7-18.6-90.1102.43.40.8-32.4-0.372.91.522.1
Closing Cash Balance41.968.064.921.596.172.491.0181.178.875.474.6107.0107.334.432.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.3-47.359.2-34.117.55.55.714.7-12.33.7
Closing Cash Balance68.042.790.030.864.947.441.936.121.533.8
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-85.8-44.0-45.8-90.1-70.1-154.4-81.8-76.8-70.6-67.5-97.4-75.311.51.521.9
Real Free Cash Flow-111.6-92.9-83.2-103.6-80.8-166.5-92.3-86.7-79.8-77.1-102.7-77.99.81.221.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.60.2-26.0-38.89.20.4-19.5-35.9-8.8-21.7
Real Free Cash Flow20.6-12.5-37.7-50.9-0.6-8.8-30.3-43.5-12.7-25.2
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