Ardelyx, Inc.
ARDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,136 | -$66,067 | -$67,207 | -$158,165 |
| Dep. & Amort. | $2,063 | $1,292 | $1,144 | $1,441 |
| Deferred Tax | $0 | $0 | $0 | -$190 |
| Stock-Based Comp. | $37,381 | $13,530 | $10,750 | $12,039 |
| Change in WC | -$49,169 | -$43,386 | -$19,575 | -$11,922 |
| Other Non-Cash | $4,052 | $4,914 | $4,844 | $4,246 |
| Operating Cash Flow | -$44,809 | -$89,717 | -$70,044 | -$152,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,011 | -$344 | -$55 | -$1,867 |
| Net Acquisitions | $0 | $0 | $0 | -$52,815 |
| Inv. Purchases | -$195,161 | -$215,225 | -$50,328 | -$72,735 |
| Inv. Sales/Matur. | $177,854 | $84,321 | $67,000 | $125,550 |
| Other Inv. Act. | $0 | $0 | $1,798 | $52,815 |
| Investing Cash Flow | -$18,318 | -$131,248 | $18,415 | $50,948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99,451 | $22,386 | -$6,067 | -$19,444 |
| Stock Issued | $8,138 | $119,236 | $71,625 | $101,146 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | $4,673 | $9,783 | $1,297 |
| Financing Cash Flow | $106,589 | $146,295 | $75,341 | $82,999 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43,462 | -$74,670 | $23,712 | -$18,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,470 | $96,140 | $72,428 | $91,032 |
| End Cash | $64,932 | $21,470 | $96,140 | $72,428 |
| Free Cash Flow | -$45,820 | -$90,061 | -$70,099 | -$154,418 |