Ardelyx, Inc.

ARDX · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,193$1,360$452$115
- Cash$65$21$96$72
+ Debt$153$56$36$46
Enterprise Value$1,281$1,394$393$88
Revenue$334$124$52$10
% Growth168.1%138.6%416.6%
Gross Profit$283$107$48$9
% Margin84.8%85.7%92.1%90.1%
EBITDA-$17-$55-$61-$151
% Margin-5%-44.5%-116.9%-1,494%
Net Income-$39-$66-$67-$158
% Margin-11.7%-53.1%-128.9%-1,566.5%
EPS Diluted-0.17-0.3-0.42-1.52
% Growth43.3%28.6%72.4%
Operating Cash Flow-$45-$90-$70-$153
Capital Expenditures-$1-$0-$0-$2
Free Cash Flow-$46-$90-$70-$154