Ardelyx, Inc.
ARDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,192,631 | $1,359,854 | $452,267 | $114,626 |
| - Cash | $64,932 | $21,470 | $96,140 | $72,428 |
| + Debt | $153,438 | $55,982 | $36,460 | $45,504 |
| Enterprise Value | $1,281,137 | $1,394,366 | $392,587 | $87,702 |
| Revenue | $333,615 | $124,456 | $52,158 | $10,097 |
| % Growth | 168.1% | 138.6% | 416.6% | – |
| Gross Profit | $283,059 | $106,661 | $48,041 | $9,097 |
| % Margin | 84.8% | 85.7% | 92.1% | 90.1% |
| EBITDA | -$16,713 | -$55,354 | -$60,982 | -$150,852 |
| % Margin | -5% | -44.5% | -116.9% | -1,494% |
| Net Income | -$39,136 | -$66,067 | -$67,207 | -$158,165 |
| % Margin | -11.7% | -53.1% | -128.9% | -1,566.5% |
| EPS Diluted | -0.17 | -0.3 | -0.42 | -1.52 |
| % Growth | 43.3% | 28.6% | 72.4% | – |
| Operating Cash Flow | -$44,809 | -$89,717 | -$70,044 | -$152,551 |
| Capital Expenditures | -$1,011 | -$344 | -$55 | -$1,867 |
| Free Cash Flow | -$45,820 | -$90,061 | -$70,099 | -$154,418 |