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Ardelyx (DE:41X)
FRANKFURT:41X
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 333.62M | $ 124.46M | $ 52.16M | $ 10.10M | $ 7.57M |
| Gross Profit | $ 283.06M | $ 106.66M | $ 48.04M | $ 9.10M | $ 7.43M |
| Operating Income | $ -27.95M | $ -63.28M | $ -63.76M | $ -154.35M | $ -90.78M |
| EBITDA | $ -16.71M | $ -55.35M | $ -60.98M | $ -150.85M | $ -85.24M |
| Net Income | $ -39.14M | $ -66.07M | $ -67.21M | $ -158.16M | $ -94.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.10M | $ 184.30M | $ 123.91M | $ 116.69M | $ 186.48M |
| Total Assets | $ 435.75M | $ 297.58M | $ 190.07M | $ 149.91M | $ 201.56M |
| Total Debt | $ 153.44M | $ 55.98M | $ 36.46M | $ 45.50M | $ 53.32M |
| Net Debt | $ 88.51M | $ 34.51M | $ -59.68M | $ -26.92M | $ -37.71M |
| Total Liabilities | $ 262.46M | $ 130.76M | $ 91.74M | $ 67.30M | $ 75.45M |
| Stockholders' Equity | $ 173.29M | $ 166.82M | $ 98.33M | $ 82.62M | $ 126.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.82M | $ -90.06M | $ -70.10M | $ -154.42M | $ -81.76M |
| Operating Cash Flow | $ -44.81M | $ -89.72M | $ -70.04M | $ -152.55M | $ -81.44M |
| Investing Cash Flow | $ -18.32M | $ -131.25M | $ 18.41M | $ 50.95M | $ -31.44M |
| Financing Cash Flow | $ 106.59M | $ 146.29M | $ 75.34M | $ 83.00M | $ 22.78M |