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Ardelyx (DE:41X)
FRANKFURT:41X
Holding DE:41X?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.24M | $ 73.22M | $ 46.02M | $ 34.36M | $ 56.39M |
| Gross Profit | $ 82.51M | $ 63.79M | $ 38.90M | $ 29.29M | $ 48.70M |
| EBIT | $ -766.00K | $ -16.39M | $ -22.34M | $ -25.66M | $ 6.83M |
| EBITDA | $ 2.81M | $ -13.15M | $ -19.20M | $ -25.30M | $ 8.99M |
| Net Income Common Stockholders | $ -809.00K | $ -16.45M | $ -26.52M | $ -28.80M | $ 6.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.40M | $ 185.96M | $ 202.58M | $ 184.30M | $ 165.08M |
| Total Assets | $ 367.86M | $ 343.49M | $ 342.38M | $ 297.58M | $ 289.38M |
| Total Debt | $ 104.49M | $ 104.89M | $ 104.93M | $ 55.98M | $ 34.44M |
| Net Debt | $ -85.91M | $ -81.07M | $ -97.65M | $ -128.32M | $ -130.64M |
| Total Liabilities | $ 209.57M | $ 196.50M | $ 191.49M | $ 130.76M | $ 98.22M |
| Stockholders Equity | $ 158.30M | $ 146.97M | $ 150.89M | $ 166.82M | $ 191.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 364.00K | $ -19.53M | $ -35.87M | $ -8.76M | $ -21.66M |
| Operating Cash Flow | $ 501.00K | $ -19.40M | $ -35.72M | $ -8.72M | $ -21.47M |
| Investing Cash Flow | $ 2.34M | $ 23.53M | $ -2.57M | $ -29.57M | $ -32.70M |
| Financing Cash Flow | $ 2.70M | $ 1.61M | $ 52.97M | $ 25.99M | $ 57.87M |