US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist

7.7900
-0.2300-2.87%

Close May 14 16:00 ET

7.7500
-0.0400-0.51%

Pre 05:09 ET

1.82BMarket Cap-27821P/E (TTM)

Ardelyx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

55.38%202.58M

48.74%184.3M

82.16%165.08M

57.48%127.58M

45.34%130.37M

6.19%123.91M

-36.02%90.62M

-52.85%81.01M

-Cash and cash equivalents

-60.92%36.15M

-77.67%21.47M

-45.21%33.77M

-43.72%30.06M

96.46%92.49M

32.74%96.14M

-18.14%61.63M

-38.43%53.41M

-Short-term investments

339.29%166.43M

486.37%162.83M

352.88%131.31M

253.29%97.52M

-11.12%37.89M

-37.26%27.77M

-56.31%29M

-67.55%27.6M

Receivables

132.36%28.16M

184.90%22.03M

730.70%43.26M

62.00%9.11M

175.83%12.12M

1,440.44%7.73M

1,714.63%5.21M

--5.62M

-Accounts receivable

132.36%28.16M

184.90%22.03M

730.70%43.26M

62.00%9.11M

175.83%12.12M

1,440.44%7.73M

1,714.63%5.21M

--5.62M

Inventory

103.46%9.81M

279.28%12.45M

581.92%8.52M

68.18%7.62M

38.31%4.82M

--3.28M

--1.25M

--4.53M

Prepaid assets

-60.11%5.52M

39.49%18.93M

6.39%17.18M

-26.00%13.17M

--13.84M

44.24%13.57M

--16.15M

--17.79M

Other current assets

101.27%11.87M

64.48%8.41M

7.88%7.17M

-9.77%4.65M

-64.57%5.9M

-27.51%5.11M

-41.88%6.65M

-64.93%5.15M

Total current assets

54.41%257.94M

60.23%246.11M

101.22%241.22M

42.08%162.12M

46.24%167.05M

14.93%153.6M

-21.84%119.88M

-38.81%114.11M

Non current assets

Net PPE

-37.62%5.66M

-37.27%6.6M

-33.43%7.64M

-35.55%8.12M

-34.98%9.07M

-30.41%10.52M

-29.30%11.48M

-26.71%12.6M

-Gross PPE

-37.62%5.66M

-16.73%16.8M

-33.43%7.64M

-35.55%8.12M

-34.98%9.07M

-34.93%20.18M

-29.30%11.48M

-26.71%12.6M

-Accumulated depreciation

----

-5.63%-10.2M

----

39.23%-9.66M

----

Non current prepaid assets

--4.24M

----

--0

----

Other non current assets

82.28%74.55M

56.62%40.64M

204.21%40.52M

734.72%40.97M

3,230.46%40.9M

2,156.09%25.95M

976.01%13.32M

276.09%4.91M

Total non current assets

68.98%84.44M

41.15%51.47M

94.23%48.16M

180.44%49.09M

229.13%49.97M

124.19%36.46M

41.95%24.8M

-5.34%17.5M

Total assets

57.77%342.38M

56.57%297.58M

100.02%289.38M

60.48%211.2M

67.70%217.02M

26.78%190.07M

-15.32%144.67M

-35.79%131.61M

Liabilities

Current liabilities

Payables

64.34%17.28M

2.57%11.14M

148.51%7.74M

23.29%5.29M

109.01%10.51M

153.89%10.86M

-26.98%3.11M

65.98%4.29M

-accounts payable

64.34%17.28M

2.57%11.14M

148.51%7.74M

23.29%5.29M

109.01%10.51M

153.89%10.86M

-26.98%3.11M

65.98%4.29M

Current accrued expenses

98.96%21.99M

32.13%13M

159.51%19.04M

56.24%12.4M

63.07%11.05M

58.85%9.84M

-35.48%7.34M

-7.20%7.94M

Current debt and capital lease obligation

-86.03%4.31M

-85.51%4.44M

-85.75%4.32M

3.64%31.16M

3.86%30.88M

-14.41%30.61M

-36.59%30.33M

-23.49%30.06M

-Current debt

----

2.57%27.05M

2.83%26.88M

-17.21%26.71M

-40.28%26.54M

-26.97%26.37M

-Current capital lease obligation

7.90%4.31M

13.89%4.44M

13.98%4.32M

11.22%4.11M

11.30%4M

11.51%3.89M

11.80%3.79M

15.92%3.69M

Current deferred liabilities

18.77%6.59M

70.55%7.18M

1.72%4.07M

--5.96M

--5.55M

--4.21M

659.58%4M

----

Other current liabilities

----

-19.68%2.04M

----

116.81%2.54M

----

Current liabilities

-9.78%56.9M

-23.18%50.39M

-16.21%43.53M

26.67%61.69M

31.81%63.06M

24.20%65.6M

-24.45%51.95M

-15.72%48.7M

Non current liabilities

Long term debt and capital lease obligation

1,989.99%100.61M

780.39%51.55M

337.86%30.12M

-52.25%3.75M

-45.37%4.81M

-39.94%5.86M

-61.14%6.88M

-70.55%7.86M

-Long term debt

--99.83M

--49.82M

--27.23M

----

-Long term capital lease obligation

-83.84%778K

-70.54%1.73M

-58.03%2.89M

-52.25%3.75M

-45.37%4.81M

-39.94%5.86M

-35.53%6.88M

-31.96%7.86M

Non current deferred liabilities

43.27%33.98M

42.13%28.82M

28.56%24.4M

1.89%22.43M

177.02%23.72M

329.00%20.28M

544.11%18.98M

646.93%22.01M

Other non current liabilities

----

--170K

--172K

----

Total non current liabilities

371.69%134.6M

207.53%80.37M

111.48%54.69M

-11.77%26.35M

64.23%28.54M

80.55%26.13M

25.24%25.86M

0.81%29.87M

Total liabilities

109.06%191.49M

42.54%130.76M

26.23%98.22M

12.06%88.04M

40.45%91.6M

36.32%91.74M

-12.98%77.81M

-10.12%78.57M

Shareholders'equity

Share capital

9.52%23K

15.00%23K

21.05%23K

46.67%22K

50.00%21K

53.85%20K

72.73%19K

50.00%15K

-common stock

9.52%23K

15.00%23K

21.05%23K

46.67%22K

50.00%21K

53.85%20K

72.73%19K

50.00%15K

-Preferred stock

--0

Retained earnings

-8.16%-872.72M

-8.47%-846.2M

-3.36%-817.4M

-7.30%-824.03M

-8.89%-806.91M

-9.43%-780.14M

-16.87%-790.83M

-21.30%-767.94M

Paid-in capital

9.79%1.02B

15.28%1.01B

17.60%1.01B

15.38%947.38M

15.78%932.33M

10.43%878.5M

13.15%857.79M

9.38%821.08M

Gains losses not affecting retained earnings

0.00%-20K

514.81%224K

-76.32%-201K

-92.66%-210K

77.27%-20K

-800.00%-54K

-3,900.00%-114K

-2,825.00%-109K

Total stockholders'equity

20.31%150.89M

69.65%166.82M

185.91%191.16M

132.20%123.16M

95.39%125.42M

19.02%98.33M

-17.89%66.86M

-54.88%53.04M

Total equity

20.31%150.89M

69.65%166.82M

185.91%191.16M

132.20%123.16M

95.39%125.42M

19.02%98.33M

-17.89%66.86M

-54.88%53.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	55.38%202.58M	48.74%184.3M	48.74%184.3M	82.16%165.08M	57.48%127.58M	45.34%130.37M	6.19%123.91M	6.19%123.91M	-36.02%90.62M	-52.85%81.01M
-Cash and cash equivalents	-60.92%36.15M	-77.67%21.47M	-77.67%21.47M	-45.21%33.77M	-43.72%30.06M	96.46%92.49M	32.74%96.14M	32.74%96.14M	-18.14%61.63M	-38.43%53.41M
-Short-term investments	339.29%166.43M	486.37%162.83M	486.37%162.83M	352.88%131.31M	253.29%97.52M	-11.12%37.89M	-37.26%27.77M	-37.26%27.77M	-56.31%29M	-67.55%27.6M
Receivables	132.36%28.16M	184.90%22.03M	184.90%22.03M	730.70%43.26M	62.00%9.11M	175.83%12.12M	1,440.44%7.73M	1,440.44%7.73M	1,714.63%5.21M	--5.62M
-Accounts receivable	132.36%28.16M	184.90%22.03M	184.90%22.03M	730.70%43.26M	62.00%9.11M	175.83%12.12M	1,440.44%7.73M	1,440.44%7.73M	1,714.63%5.21M	--5.62M
Inventory	103.46%9.81M	279.28%12.45M	279.28%12.45M	581.92%8.52M	68.18%7.62M	38.31%4.82M	--3.28M	--3.28M	--1.25M	--4.53M
Prepaid assets	-60.11%5.52M	39.49%18.93M	39.49%18.93M	6.39%17.18M	-26.00%13.17M	--13.84M	44.24%13.57M	44.24%13.57M	--16.15M	--17.79M
Other current assets	101.27%11.87M	64.48%8.41M	64.48%8.41M	7.88%7.17M	-9.77%4.65M	-64.57%5.9M	-27.51%5.11M	-27.51%5.11M	-41.88%6.65M	-64.93%5.15M
Total current assets	54.41%257.94M	60.23%246.11M	60.23%246.11M	101.22%241.22M	42.08%162.12M	46.24%167.05M	14.93%153.6M	14.93%153.6M	-21.84%119.88M	-38.81%114.11M
Non current assets
Net PPE	-37.62%5.66M	-37.27%6.6M	-37.27%6.6M	-33.43%7.64M	-35.55%8.12M	-34.98%9.07M	-30.41%10.52M	-30.41%10.52M	-29.30%11.48M	-26.71%12.6M
-Gross PPE	-37.62%5.66M	-16.73%16.8M	-16.73%16.8M	-33.43%7.64M	-35.55%8.12M	-34.98%9.07M	-34.93%20.18M	-34.93%20.18M	-29.30%11.48M	-26.71%12.6M
-Accumulated depreciation	----	-5.63%-10.2M	-5.63%-10.2M	----	----	----	39.23%-9.66M	39.23%-9.66M	----	----
Non current prepaid assets	--4.24M	--4.24M	--4.24M	----	----	----	--0	--0	----	----
Other non current assets	82.28%74.55M	56.62%40.64M	56.62%40.64M	204.21%40.52M	734.72%40.97M	3,230.46%40.9M	2,156.09%25.95M	2,156.09%25.95M	976.01%13.32M	276.09%4.91M
Total non current assets	68.98%84.44M	41.15%51.47M	41.15%51.47M	94.23%48.16M	180.44%49.09M	229.13%49.97M	124.19%36.46M	124.19%36.46M	41.95%24.8M	-5.34%17.5M
Total assets	57.77%342.38M	56.57%297.58M	56.57%297.58M	100.02%289.38M	60.48%211.2M	67.70%217.02M	26.78%190.07M	26.78%190.07M	-15.32%144.67M	-35.79%131.61M
Liabilities
Current liabilities
Payables	64.34%17.28M	2.57%11.14M	2.57%11.14M	148.51%7.74M	23.29%5.29M	109.01%10.51M	153.89%10.86M	153.89%10.86M	-26.98%3.11M	65.98%4.29M
-accounts payable	64.34%17.28M	2.57%11.14M	2.57%11.14M	148.51%7.74M	23.29%5.29M	109.01%10.51M	153.89%10.86M	153.89%10.86M	-26.98%3.11M	65.98%4.29M
Current accrued expenses	98.96%21.99M	32.13%13M	32.13%13M	159.51%19.04M	56.24%12.4M	63.07%11.05M	58.85%9.84M	58.85%9.84M	-35.48%7.34M	-7.20%7.94M
Current debt and capital lease obligation	-86.03%4.31M	-85.51%4.44M	-85.51%4.44M	-85.75%4.32M	3.64%31.16M	3.86%30.88M	-14.41%30.61M	-14.41%30.61M	-36.59%30.33M	-23.49%30.06M
-Current debt	----	----	----	----	2.57%27.05M	2.83%26.88M	-17.21%26.71M	-17.21%26.71M	-40.28%26.54M	-26.97%26.37M
-Current capital lease obligation	7.90%4.31M	13.89%4.44M	13.89%4.44M	13.98%4.32M	11.22%4.11M	11.30%4M	11.51%3.89M	11.51%3.89M	11.80%3.79M	15.92%3.69M
Current deferred liabilities	18.77%6.59M	70.55%7.18M	70.55%7.18M	1.72%4.07M	--5.96M	--5.55M	--4.21M	--4.21M	659.58%4M	----
Other current liabilities	----	-19.68%2.04M	-19.68%2.04M	----	----	----	116.81%2.54M	116.81%2.54M	----	----
Current liabilities	-9.78%56.9M	-23.18%50.39M	-23.18%50.39M	-16.21%43.53M	26.67%61.69M	31.81%63.06M	24.20%65.6M	24.20%65.6M	-24.45%51.95M	-15.72%48.7M
Non current liabilities
Long term debt and capital lease obligation	1,989.99%100.61M	780.39%51.55M	780.39%51.55M	337.86%30.12M	-52.25%3.75M	-45.37%4.81M	-39.94%5.86M	-39.94%5.86M	-61.14%6.88M	-70.55%7.86M
-Long term debt	--99.83M	--49.82M	--49.82M	--27.23M	----	----	----	----	----	----
-Long term capital lease obligation	-83.84%778K	-70.54%1.73M	-70.54%1.73M	-58.03%2.89M	-52.25%3.75M	-45.37%4.81M	-39.94%5.86M	-39.94%5.86M	-35.53%6.88M	-31.96%7.86M
Non current deferred liabilities	43.27%33.98M	42.13%28.82M	42.13%28.82M	28.56%24.4M	1.89%22.43M	177.02%23.72M	329.00%20.28M	329.00%20.28M	544.11%18.98M	646.93%22.01M
Other non current liabilities	----	----	----	--170K	--172K	----	----	----	----	----
Total non current liabilities	371.69%134.6M	207.53%80.37M	207.53%80.37M	111.48%54.69M	-11.77%26.35M	64.23%28.54M	80.55%26.13M	80.55%26.13M	25.24%25.86M	0.81%29.87M
Total liabilities	109.06%191.49M	42.54%130.76M	42.54%130.76M	26.23%98.22M	12.06%88.04M	40.45%91.6M	36.32%91.74M	36.32%91.74M	-12.98%77.81M	-10.12%78.57M
Shareholders'equity
Share capital	9.52%23K	15.00%23K	15.00%23K	21.05%23K	46.67%22K	50.00%21K	53.85%20K	53.85%20K	72.73%19K	50.00%15K
-common stock	9.52%23K	15.00%23K	15.00%23K	21.05%23K	46.67%22K	50.00%21K	53.85%20K	53.85%20K	72.73%19K	50.00%15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.16%-872.72M	-8.47%-846.2M	-8.47%-846.2M	-3.36%-817.4M	-7.30%-824.03M	-8.89%-806.91M	-9.43%-780.14M	-9.43%-780.14M	-16.87%-790.83M	-21.30%-767.94M
Paid-in capital	9.79%1.02B	15.28%1.01B	15.28%1.01B	17.60%1.01B	15.38%947.38M	15.78%932.33M	10.43%878.5M	10.43%878.5M	13.15%857.79M	9.38%821.08M
Gains losses not affecting retained earnings	0.00%-20K	514.81%224K	514.81%224K	-76.32%-201K	-92.66%-210K	77.27%-20K	-800.00%-54K	-800.00%-54K	-3,900.00%-114K	-2,825.00%-109K
Total stockholders'equity	20.31%150.89M	69.65%166.82M	69.65%166.82M	185.91%191.16M	132.20%123.16M	95.39%125.42M	19.02%98.33M	19.02%98.33M	-17.89%66.86M	-54.88%53.04M
Total equity	20.31%150.89M	69.65%166.82M	69.65%166.82M	185.91%191.16M	132.20%123.16M	95.39%125.42M	19.02%98.33M	19.02%98.33M	-17.89%66.86M	-54.88%53.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall