Go Deep
Ardelyx, Inc.
Ardelyx, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,652 | -13.6 | 5.41 | 1.90 | 297.13 |
| Oct 2026 | 17,549 | -13.9 | 5.53 | 1.90 | 302.88 |
| Oct 2026 | 17,432 | -14.2 | 5.67 | 1.90 | 310.52 |
| Oct 2026 | 17,696 | -13.4 | 5.35 | 1.90 | 292.67 |
| Oct 2026 | 17,696 | -13.4 | 5.35 | 1.90 | 292.98 |
| Oct 2026 | 17,520 | -14.0 | 5.56 | 1.90 | 304.36 |
| Oct 2026 | 17,637 | -13.6 | 5.42 | 1.90 | 296.04 |
| Oct 2026 | 17,535 | -13.9 | 5.54 | 1.90 | 302.05 |
Ardelyx, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 120,877,000.0 | 94,473,000.0 | 125,215,000.0 | 110,329,000.0 |
| Net Profit | -16,721,000.0 | -37,605,000.0 | -407,000.0 | -969,000.0 |
| EPS | -0.1 | -0.1 | 0.0 | 0.0 |
Ardelyx, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 407,320,000.0 | 333,615,000.0 | 124,456,000.0 | 52,158,000.0 | — |
| Net Profit | -61,599,000.0 | -39,136,000.0 | -66,067,000.0 | -67,207,000.0 | — |
| EPS | -0.3 | -0.2 | -0.3 | -0.4 | — |
Ardelyx, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 501,604,000.0 | 435,754,000.0 | 297,579,000.0 | 190,066,000.0 | — |
| Total Liabilities | 334,655,000.0 | 262,465,000.0 | 130,763,000.0 | 91,737,000.0 | — |
| Total Equity | 166,949,000.0 | 173,289,000.0 | 166,816,000.0 | 98,329,000.0 | — |
Owes vs Owns
Ardelyx, Inc. owed $0.74 for every $1 it owned in Jun 2026, up from $0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.67× | 0.60× | 0.44× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ardelyx, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 52.8%Receivables 14.3%Inventory 3.5%Fixed assets (tangible) 1.4%Other assets 28.0%
How it's funded — Dec 2025
Long-term debt 40.4%Payables 3.8%Other liabilities 22.2%Shareholders' equity 33.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 264.7 | 250.1 | 184.3 | 123.9 |
| Receivables | 71.8 | 57.7 | 22.0 | 7.7 |
| Inventory | 17.7 | 21.2 | 12.4 | 3.3 |
| Fixed assets (tangible) | 7.0 | 3.9 | 6.6 | 10.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 140.4 | 102.9 | 72.2 | 44.6 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 1.6 | 4.4 | 26.7 |
| Long-term debt | 202.8 | 150.9 | 49.8 | 5.9 |
| Payables | 19.2 | 16.0 | 11.1 | 10.9 |
| Other liabilities | 111.1 | 94.0 | 65.4 | 48.3 |
| Shareholders' equity | 166.9 | 173.3 | 166.8 | 98.3 |
| Net tangible assets | 166.9 | 173.3 | 166.8 | 98.3 |
Ardelyx, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -42,483,000.0 | -44,809,000.0 | -89,717,000.0 | -70,044,000.0 | — |
| Investing Activities | -8,959,000.0 | -18,318,000.0 | -131,248,000.0 | 18,415,000.0 | — |
| Financing Activities | 54,509,000.0 | 106,589,000.0 | 146,295,000.0 | 75,341,000.0 | — |