Ardelyx, Inc.
ARDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$969 | -$19,079 | -$41,144 | $4,645 |
| Dep. & Amort. | $905 | $631 | $602 | $515 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,742 | $11,687 | $12,088 | $9,863 |
| Change in WC | -$9,244 | -$18,929 | -$10,845 | -$6,225 |
| Other Non-Cash | -$3,069 | $348 | $842 | $1,012 |
| Operating Cash Flow | $365 | -$25,342 | -$38,457 | $9,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$650 | -$325 | -$593 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$113,699 | -$22,811 | -$31,550 | -$98,527 |
| Inv. Sales/Matur. | $63,346 | $58,384 | $34,726 | $57,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50,509 | $34,923 | $2,851 | -$41,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $48,668 | $0 | $49,701 |
| Stock Issued | $0 | $988 | $1,482 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,814 | $0 | $0 | -$388 |
| Financing Cash Flow | $2,814 | $49,656 | $1,482 | $49,313 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47,330 | $59,237 | -$34,124 | $17,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,045 | $30,808 | $64,932 | $47,429 |
| End Cash | $42,715 | $90,045 | $30,808 | $64,932 |
| Free Cash Flow | $209 | -$25,992 | -$38,782 | $9,217 |