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ARDX logo

ARDX

NSD
Ardelyx Inc.
HealthcareBiotechnology
Watchlists:
Last updated: Sunday 20th July 2025
4.41
-0.11 (-2.43%)
Prev Close:4.52
Open:4.56
Bid:4.38
Ask:4.4
52 Week Range
3.21
7.18
Volume:5,173,495
Mkt Cap:1,077 M
Price Target
$5.07
+15.0%

Financial Statements

ARDX - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Capital Expenditure Reported344000.055000.02 M324000.0325000.0311000.02 M5 M3 M
Cash Flow From Continuing Investing Activities-18 M-131 M18 M51 M-31 M23 M-30 M65 M-131 M-3 M
Change In Account Payable5 M279000.07 M-1 M3 M39000.0-3 M-1 M2 M-371000.0
Change In Accrued Expense21 M4 M4 M1 M-1000000.0-6 M1 M245000.08 M2 M
Change In Interest Payable-1000000.0-6 M1 M245000.08 M
Change In Payables And Accrued Expense26 M4 M11 M37000.02 M-6 M-1 M-782000.010 M2 M
Change In Prepaid Assets-5 M-6 M2 M502000.0-5 M93000.0525000.0-2 M2 M-4 M
Change In Working Capital-54 M-35 M-14 M-91000.0-2 M-667000.010 M-14 M12 M-47 M
Changes In Account Receivables-36 M-14 M-7 M-502000.085000.011 M-11 M3 M
Depreciation And Amortization13 M9 M1 M3 M5 M3 M2 M3 M2 M1 M
Financing Cash Flow107 M146 M75 M83 M23 M155 M104 M685000.0191 M75 M
Gain Loss On Investment Securities102000.0
Gain Loss On Sale Of PPE-1 M65000.0
Income Tax Paid Supplemental Data51000.06000.04000.01000.02000.04000.03000.069000.0
Interest Paid Supplemental Data4 M3 M3 M4 M5 M
Issuance Of Capital Stock119 M72 M101 M21 M155 M491000.0191 M74 M
Issuance Of Debt22 M-6 M-19 M-125000.049 M
Net Common Stock Issuance119 M72 M101 M21 M155 M491000.0191 M74 M
Net Investment Properties Purchase And Sale178 M-131 M17 M53 M-31 M24 M-30 M68 M-126 M
Net Investment Purchase And Sale178 M-131 M17 M53 M-31 M24 M-30 M68 M-126 M
Net Issuance Payments Of Debt22 M-6 M-19 M-125000.049 M
Net Long Term Debt Issuance22 M-6 M-19 M-125000.0
Net PPE Purchase And Sale-344000.02 M-2 M-324000.0-325000.0-311000.0-2 M-5 M-3 M
Other Non-cash Items32 M-3 M4 M-220000.09 M15 M10 M10 M5 M3 M
Pension And Employee Benefit Expense2 M5 M2 M-250000.01 M2 M-506000.068000.0795000.0718000.0
Proceeds From Stock Option Exercised1 M202000.01 M2 M574000.0491000.0685000.0631000.0659000.0
Purchase Of Investment-215 M-50 M-73 M-151 M-103 M-169 M-84 M-134 M
Purchase Of PPE-344000.0-55000.0-2 M-324000.0-325000.0-311000.0-2 M-5 M-3 M
Repayment Of Debt-33 M-19 M-125000.0
Sale Of Investment178 M84 M67 M126 M120 M126 M139 M152 M8 M
Sale Of PPE2 M
Stock Based Compensation37 M14 M11 M12 M11 M10 M9 M10 M5 M3 M
Amord11 M8 M5 M3 M313000.0281000.0-647000.0578000.0454000.0458000.0
Begcash91 M181 M79 M75 M75 M107 M107 M
Capex-344000.02 M-2 M-324000.0-325000.0-311000.0-2 M-5 M-3 M
Cffcf107 M146 M75 M83 M23 M155 M104 M685000.0191 M75 M
Cffinv-18 M-131 M18 M51 M-31 M23 M-30 M65 M-131 M-3 M
Cffoa-45 M-90 M-70 M-153 M-81 M-76 M-70 M-65 M-93 M-72 M
Chgcash43 M-75 M24 M-19 M-90 M102 M3 M785000.0-32 M-282000.0
Chginv-42 M-21 M-28 M
Chgothcl2 M3 M9 M-128000.043000.05 M111000.0-47 M
Chgpay5 M279000.07 M-1 M3 M39000.0-3 M-1 M2 M-371000.0
Chgrec-36 M-14 M-7 M-502000.085000.011 M-11 M3 M
Comstkiss119 M72 M101 M21 M155 M491000.0191 M74 M
Depamor2 M1 M1 M3 M5 M3 M3 M3 M1 M829000.0
Endcash133 M-75 M24 M72 M91 M181 M79 M75 M75 M107 M
Fcf-45 M-90 M-68 M-154 M-82 M-77 M-71 M-68 M-97 M-75 M
Ltdebtiss22 M27 M
Ltdebtpay-33 M-19 M-125000.0
Netinccont-39 M-66 M-67 M-158 M-94 M-95 M-91 M-64 M-112 M-30 M
Netothfin4 M10 M-106000.0135 M54 M30000.0
Opcf-45 M-90 M-70 M-153 M-81 M-76 M-70 M-65 M-93 M-72 M
Opgainloss2 M5 M866000.0-250000.01 M2 M-506000.068000.0795000.0783000.0
Purchsti-215 M-50 M-73 M-151 M-103 M-169 M-84 M-134 M
Salesti178 M84 M67 M126 M120 M126 M139 M152 M8 M