Ardelyx, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 94.5M | 125.2M | 110.3M | 97.7M | 74.1M | 116.1M | 98.2M | 73.2M |
| Cost of Goods Sold | 4.8M | 11.8M | 4.9M | 13.0M | 12.9M | 18.3M | 15.7M | 10.0M |
| Gross Profit | 89.7M | 113.4M | 105.4M | 84.6M | 61.2M | 97.9M | 82.5M | 63.2M |
| R&D Expenses | 20.2M | 21.9M | 17.2M | 15.0M | 14.3M | 13.7M | 15.3M | 12.2M |
| Operating Expenses | 122.5M | 108.3M | 100.8M | 99.0M | 97.6M | 89.7M | 80.3M | 76.8M |
| Operating Income | -32.8M | 5.1M | 4.7M | -14.4M | -36.3M | 8.1M | 2.2M | -13.6M |
| Other Income / Gains | -4.8M | -5.5M | -5.5M | -4.7M | -3.9M | -3.4M | -3.0M | -2.8M |
| Net Income | -37.6M | -407K | -969K | -19.1M | -41.1M | 4.6M | -809K | -16.5M |
| EPS (Diluted) | -0.15 | -0.002 | -0.004 | -0.08 | -0.17 | 0.02 | -0.003 | -0.07 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.949 | 0.906 | 0.956 | 0.867 | 0.826 | 0.843 | 0.84 | 0.863 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 102.3M | 86.4M | 83.6M | 84.0M | 83.2M | 76.1M | 65.0M | 64.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 127.3M | 120.1M | 105.7M | 112.1M | 110.5M | 108.0M | 96.0M | 86.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.9M | 7.6M | 8.0M | 6.6M | 6.3M | 5.9M | 5.3M | 4.9M |
| Depreciation And Amortization | 915K | 921K | 905K | 631K | 602K | 515K | 544K | 569K |
| Ebitda | -31.9M | 6.0M | 5.6M | -13.8M | -35.7M | 11.0M | 5.1M | -10.9M |
| Ebitdaratio | -0.337 | 0.048 | 0.051 | -0.141 | -0.482 | 0.095 | 0.051 | -0.149 |
| Operating Income Ratio | -0.347 | 0.041 | 0.042 | -0.147 | -0.49 | 0.07 | 0.023 | -0.186 |
| Income Before Tax | -37.6M | -400K | -867K | -19.1M | -40.3M | 4.7M | -766K | -16.4M |
| Income Before Tax Ratio | -0.398 | -0.003 | -0.008 | -0.195 | -0.544 | 0.04 | -0.008 | -0.224 |
| Income Tax Expense | 8K | 7K | 102K | 1K | 859K | 35K | 43K | 67K |
| Net Income Ratio | -0.398 | -0.003 | -0.009 | -0.195 | -0.555 | 0.04 | -0.008 | -0.225 |
| Epsdiluted | -0.15 | -0.002 | -0.004 | -0.08 | -0.17 | 0.019 | -0.003 | -0.07 |
| Weighted Average Shs Out | 245.9M | 243.6M | 241.9M | 239.9M | 238.6M | 237.4M | 235.9M | 234.6M |
| Weighted Average Shs Out Dil | 245.9M | 243.6M | 241.9M | 239.9M | 238.6M | 244.1M | 235.9M | 234.6M |