Ardelyx, Inc.
ARDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,333 | $941 | $1,172 | $1,203 |
| - Cash | $43 | $90 | $31 | $65 |
| + Debt | $208 | $207 | $155 | $153 |
| Enterprise Value | $1,498 | $1,057 | $1,296 | $1,292 |
| Revenue | $110 | $98 | $74 | $116 |
| % Growth | 13% | 31.8% | -36.2% | – |
| Gross Profit | $109 | $85 | $62 | $98 |
| % Margin | 98.8% | 87.3% | 83.4% | 84.3% |
| EBITDA | $6 | -$12 | -$33 | $11 |
| % Margin | 5.3% | -12.2% | -45.1% | 9.5% |
| Net Income | -$1 | -$19 | -$41 | $5 |
| % Margin | -0.9% | -19.5% | -55.5% | 4% |
| EPS Diluted | -0.004 | -0.08 | -0.17 | 0.019 |
| % Growth | 95% | 53.2% | -994.7% | – |
| Operating Cash Flow | $0 | -$25 | -$38 | $10 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | $0 | -$26 | -$39 | $9 |