Ardelyx, Inc.
ARDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,332,915 | $940,520 | $1,171,644 | $1,203,469 |
| - Cash | $42,715 | $90,045 | $30,808 | $64,932 |
| + Debt | $207,611 | $206,643 | $155,108 | $153,438 |
| Enterprise Value | $1,497,811 | $1,057,118 | $1,295,944 | $1,291,975 |
| Revenue | $110,329 | $97,662 | $74,114 | $116,129 |
| % Growth | 13% | 31.8% | -36.2% | – |
| Gross Profit | $109,009 | $85,259 | $61,811 | $97,865 |
| % Margin | 98.8% | 87.3% | 83.4% | 84.3% |
| EBITDA | $5,834 | -$11,872 | -$33,421 | $11,048 |
| % Margin | 5.3% | -12.2% | -45.1% | 9.5% |
| Net Income | -$969 | -$19,079 | -$41,144 | $4,645 |
| % 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 | $365 | -$25,342 | -$38,457 | $9,810 |
| Capital Expenditures | -$156 | -$650 | -$325 | -$593 |
| Free Cash Flow | $209 | -$25,992 | -$38,782 | $9,217 |