Ardelyx's market cap is currently $1.35B. The company's EPS TTM is $-0.168; its P/E ratio is ―; Ardelyx is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 124.46M	$ 52.16M	$ 10.10M	$ 7.57M	$ 5.28M
Gross Profit	$ 106.66M	$ 48.04M	$ 9.10M	$ 7.43M	$ 4.68M
Operating Income	$ -63.28M	$ -63.76M	$ -154.35M	$ -90.78M	$ -91.26M
EBITDA	$ -55.35M	$ -60.98M	$ -150.85M	$ -85.24M	$ -84.57M
Net Income	$ -66.07M	$ -67.21M	$ -158.16M	$ -94.31M	$ -94.94M
Balance Sheet
Cash & Short-Term Investments	$ 184.30M	$ 123.91M	$ 116.69M	$ 186.48M	$ 247.51M
Total Assets	$ 297.58M	$ 190.07M	$ 149.91M	$ 201.56M	$ 259.78M
Total Debt	$ 55.98M	$ 36.46M	$ 45.50M	$ 53.32M	$ 54.70M
Net Debt	$ 34.51M	$ -59.68M	$ -26.92M	$ -37.71M	$ -126.44M
Total Liabilities	$ 130.76M	$ 91.74M	$ 67.30M	$ 75.45M	$ 73.13M
Stockholders' Equity	$ 166.82M	$ 98.33M	$ 82.62M	$ 126.11M	$ 186.66M
Cash Flow
Free Cash Flow	$ -90.06M	$ -70.10M	$ -154.42M	$ -81.76M	$ -76.81M
Operating Cash Flow	$ -89.72M	$ -70.04M	$ -152.55M	$ -81.44M	$ -76.48M
Investing Cash Flow	$ -131.25M	$ 18.41M	$ 50.95M	$ -31.44M	$ 23.37M
Financing Cash Flow	$ 146.29M	$ 75.34M	$ 83.00M	$ 22.78M	$ 155.48M

Currency in USD

Ardelyx Earnings and Revenue History

Income Statement >

Ardelyx Debt to Assets

Balance Sheet >

Ardelyx Cash Flow

Cash Flow >

Ardelyx Forecast EPS vs Actual EPS

Earnings >

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