ARDX
Ardelyx Inc.
$6.22
+$0.01(+0.16%)
60
Overall
--
Value
60
Tech
--
Quality
Market Cap
$1.55B
Volume
2.04M
52W Range
$3.21 - $7.18
Target Price
$11.36
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $24.0M | -- | $42.0M | $2.6M | $5.3M | $7.6M | $10.1M | $52.2M | $124.5M | $333.6M | ||
| Total Revenue | $24.0M | -- | $42.0M | $2.6M | $5.3M | $7.6M | $10.1M | $52.2M | $124.5M | $333.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | $-8.4M | $-466.0K | $96.5M | $-145.0K | $1.0M | $4.1M | $17.8M | $50.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $24.0M | -- | $33.6M | $2.1M | $5.3M | $7.6M | $9.1M | $48.0M | $106.7M | $283.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-53.4M | $-112.9M | $-98.7M | $-93.1M | $96.5M | $98.4M | $164.4M | $111.8M | $169.9M | $311.0M | ||
| Research & Development | $39.9M | $94.2M | $75.5M | $69.4M | $71.7M | $65.2M | $91.1M | $35.2M | $35.5M | $52.3M | ||
| Research Expense | $39.9M | $94.2M | $75.5M | $69.4M | $71.7M | $65.1M | $91.1M | $35.2M | $35.5M | $52.3M | ||
| Selling, General & Administrative | $13.5M | $18.7M | $23.2M | $23.7M | $24.9M | $33.2M | $72.3M | $76.6M | $134.4M | $258.7M | ||
| General & Administrative Expenses | $13.5M | $18.7M | $23.2M | $23.7M | $24.9M | $33.2M | $72.3M | $76.6M | $134.4M | $258.7M | ||
| Salaries & Wages | $-2.6M | $-5.3M | $-9.6M | $-9.2M | $-9.9M | $-10.6M | -- | -- | -- | $37.4M | ||
| Depreciation & Amortization | $-800.0K | $-1.3M | $-2.6M | $-2.7M | $2.5M | $1.8M | $1.4M | $1.7M | $600.0K | $500.0K | ||
| Depreciation & Amortization | $-800.0K | $-1.3M | $-2.6M | $-2.7M | $-2.5M | $-1.8M | $1.4M | $1.7M | $3.9M | $500.0K | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | $1.7M | $3.9M | -- | ||
| Other Operating Expenses | $-53.4M | $-112.9M | $-98.7M | $-93.1M | $-731.0K | $-474.0K | $-1.6M | -- | -- | $-105.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-29.4M | $-112.9M | $-65.1M | $-90.9M | $-91.3M | $-90.8M | $-154.3M | $-63.8M | $-63.3M | $-27.9M | ||
| EBITDA | $-28.4M | $-110.6M | $-59.9M | $-85.7M | $-86.1M | $-84.1M | $-150.9M | $-55.6M | $-51.4M | $-25.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $3.5M | $5.7M | $5.1M | $4.5M | $5.1M | $5.0M | -- | ||
| Intinc | $-261.0K | $508.0K | $2.0M | $3.2M | $2.4M | $1.6M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-261.0K | $508.0K | $2.0M | $-347.0K | $-5.7M | $-5.1M | $-4.5M | $5.1M | $-5.0M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | $124.2K | $436.0M | $407.0M | -- | -- | -- | -- | ||
| Other Income/Expense | $261.0K | -- | -- | $-124.2K | $-2.4M | $-1.6M | $-687.0K | $1.6M | $-6.6M | $-9.2M | ||
| Other Special Charges | $-261.0K | -- | -- | -- | $2.4M | $1.6M | $687.0K | $1.6M | $6.6M | $9.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $6.2M | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | -- | $-6.2M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-29.6M | $-112.4M | $-63.2M | $-87.8M | $-88.9M | $-89.2M | $-153.7M | $-62.1M | $-60.6M | $-38.9M | ||
| Pre-Tax Income | $-29.6M | $-112.4M | $-63.2M | $-91.3M | $-94.6M | $-94.3M | $-158.2M | $-67.2M | $-65.5M | $-38.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-29.0K | -- | $1.2M | $4.0K | $303.0K | $2.0K | $4.0K | $8.0K | $547.0K | $266.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-29.6M | $-112.4M | $-64.3M | $-91.3M | $-94.9M | $-94.3M | $-158.2M | $-67.2M | $-66.1M | $-39.1M | ||
| Net Income (Continuing Operations) | $-29.6M | $-112.4M | $-64.3M | $-91.3M | $-94.9M | $-94.3M | $-158.2M | $-67.2M | $-66.1M | $-39.1M | ||
| Net Income (Discontinued Operations) | $-29.6M | $-112.4M | $-64.3M | $-91.3M | $-94.9M | $-94.3M | $-158.2M | $-67.2M | $-66.1M | $-39.1M | ||
| Net Income (Common Stockholders) | $-29.6M | $-112.4M | $-64.3M | $-91.3M | $-94.9M | $-94.3M | $-158.2M | $-67.2M | $-66.1M | $-39.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-38.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-53.4M | $-112.9M | $-107.1M | $-93.6M | $193.1M | $98.1M | $165.4M | $115.9M | $187.7M | $361.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $22.9M | $40.1M | $47.4M | $56.2M | $64.5M | $89.6M | $104.2M | $158.7M | $219.3M | $235.2M | ||
| Average Shares Outstanding (Diluted) | $23.0M | $40.1M | $47.3M | $56.4M | $64.6M | $89.8M | $104.2M | $158.7M | $219.3M | $235.2M | ||
| Shares Outstanding | $34.6M | $47.3M | $47.6M | $62.6M | $88.9M | $98.7M | $241.0M | $241.0M | $232.7M | $238.4M | ||
| Basic EPS | $-0.65 | -- | $0.21 | -- | -- | -- | $-1.52 | $-0.42 | $-0.30 | $-0.17 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-1.52 | $-0.42 | $-0.30 | $-0.17 | ||
| Diluted EPS | $-1.29 | $-2.8 | $-1.36 | $-1.62 | $-1.47 | $-1.05 | $-1.52 | $-0.42 | $-0.30 | $-0.17 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-1.52 | $-0.42 | $-0.30 | $-0.17 | ||
| OTHER METRICS | ||||||||||||
| Development Expense | -- | -- | -- | -- | -- | $145.0K | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $100.0K | $100.0K | $100.0K | $100.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $13.5M | $18.7M | $23.2M | $23.7M | $24.9M | $33.2M | $72.3M | $76.6M | $134.4M | $258.7M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $1.0M | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $100.0K | $100.0K | $100.0K | $100.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $13.5M | $18.7M | $23.2M | $23.7M | $600.0K | $33.2M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | $6.2M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARDX | $6.22 | +0.2% | 2.04M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |