US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist
  • 7.7900
  • -0.2300-2.87%
Close May 14 16:00 ET
  • 7.7497
  • -0.0403-0.52%
Post 19:50 ET
1.82BMarket Cap-27821P/E (TTM)

Ardelyx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.25%-35.72M
-28.09%-89.72M
-161.03%-8.72M
15.57%-21.47M
52.89%-14.74M
-62.18%-44.8M
54.08%-70.04M
136.19%14.28M
26.49%-25.43M
8.74%-31.28M
Net income from continuing operations
0.95%-26.52M
1.70%-66.07M
-369.30%-28.8M
128.96%6.63M
36.44%-17.12M
4.62%-26.77M
57.51%-67.21M
129.52%10.7M
47.48%-22.89M
40.39%-26.94M
Operating gains losses
----
----
----
----
----
----
---1.26M
--0
-2,494.12%-407K
78.91%-158K
Depreciation and amortization
14,600.00%435K
12.94%1.29M
185.04%362K
4.30%291K
133.45%642K
-100.65%-3K
-59.24%1.14M
-74.34%127K
-81.70%279K
-24.66%275K
Other non cash items
-41.27%1.44M
-19.50%4.91M
-73.36%614K
-49.83%910K
1.39%945K
132.19%2.45M
126.91%6.1M
942.99%2.31M
230.42%1.81M
-7.63%932K
Change In working capital
20.04%-18.69M
-121.64%-43.39M
2,073.73%15.18M
-440.31%-32.79M
72.22%-2.4M
-471.26%-23.38M
-64.19%-19.58M
90.53%-769K
-223.36%-6.07M
-224.37%-8.65M
-Change in receivables
-39.75%-6.13M
-97.73%-14.3M
940.87%21.23M
-8,329.88%-34.15M
345.00%3.01M
-12.72%-4.39M
-1,340.44%-7.23M
-1,074.42%-2.53M
244.60%415K
-121.25%-1.23M
-Change in inventory
-76.92%-29.37M
25.42%-21.14M
89.29%-1.99M
107.89%414K
-184.55%-2.97M
-376.08%-16.6M
---28.35M
---18.57M
---5.25M
---1.04M
-Change in prepaid assets
863.53%7.96M
-739.31%-15.63M
-217.84%-9.35M
-1,453.43%-7.5M
122.51%2.26M
-239.41%-1.04M
79.09%-1.86M
259.39%7.93M
-83.95%554K
-259.83%-10.04M
-Change in payables and accrued expense
267.46%7.06M
-29.79%9.02M
-61.50%4.87M
1,073.93%10.28M
-386.77%-1.91M
-809.76%-4.22M
6,130.99%12.85M
476.36%12.64M
-131.86%-1.06M
110.88%665K
-Change in other current liabilities
-13.98%-1.07M
-12.52%-3.93M
-13.91%-1.05M
-12.40%-988K
-11.57%-955K
-12.08%-937K
-22.36%-3.49M
-12.20%-920K
-30.80%-879K
-33.75%-856K
-Change in other working capital
-24.80%2.86M
-69.56%2.59M
117.53%1.46M
-688.03%-835K
-147.85%-1.85M
-0.76%3.81M
1,447.09%8.51M
-46.29%673K
116.05%142K
135.82%3.86M
Cash from discontinued investing activities
Operating cash flow
20.25%-35.72M
-28.09%-89.72M
-161.03%-8.72M
15.57%-21.47M
52.89%-14.74M
-62.18%-44.8M
54.08%-70.04M
136.19%14.28M
26.49%-25.43M
8.74%-31.28M
Investing cash flow
Cash flow from continuing investing activities
73.69%-2.57M
-812.72%-131.25M
-2,151.84%-29.57M
-3,829.93%-32.7M
-482.62%-59.21M
-519.25%-9.78M
-63.86%18.42M
-93.48%1.44M
-104.59%-832K
87.93%15.47M
Net PPE purchase and sale
-971.43%-150K
-119.74%-344K
21.82%-43K
-136.60%-194K
-119.66%-93K
-101.76%-14K
193.36%1.74M
-157.89%-55K
219.10%530K
164.01%473K
Net investment purchase and sale
75.19%-2.42M
-885.17%-130.9M
-2,073.53%-29.52M
-2,286.42%-32.5M
-494.07%-59.11M
-735.20%-9.76M
-68.43%16.67M
-93.20%1.5M
-107.33%-1.36M
67.18%15M
Cash from discontinued investing activities
Investing cash flow
73.69%-2.57M
-812.72%-131.25M
-2,151.84%-29.57M
-3,829.93%-32.7M
-482.62%-59.21M
-519.25%-9.78M
-63.86%18.42M
-93.48%1.44M
-104.59%-832K
87.93%15.47M
Financing cash flow
Cash flow from continuing financing activities
4.03%52.97M
94.18%146.3M
38.33%25.99M
67.85%57.87M
-47.99%11.52M
80,923.81%50.92M
-9.23%75.34M
29.45%18.79M
589.72%34.48M
-22.91%22.14M
Net issuance payments of debt
--49.75M
468.98%22.39M
--22.39M
--0
--0
--0
68.80%-6.07M
--0
--0
--0
Net common stock issuance
--0
66.47%119.24M
-100.06%-12K
66.33%57.16M
-9.48%11.37M
756.60%50.72M
-29.19%71.63M
-44.69%18.78M
624.58%34.37M
-55.43%12.56M
Proceeds from stock option exercised by employees
1,510.50%3.22M
480.69%1.17M
1,528.57%114K
533.93%710K
--149K
140.96%200K
-85.60%202K
--7K
-69.06%112K
--0
Net other financing activities
----
-63.47%3.5M
----
----
----
----
9,138.68%9.58M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
4.03%52.97M
94.18%146.3M
38.33%25.99M
67.85%57.87M
-47.99%11.52M
80,923.81%50.92M
-9.23%75.34M
29.45%18.79M
589.72%34.48M
-22.91%22.14M
Net cash flow
Beginning cash position
-77.67%21.47M
32.74%96.14M
-45.21%33.77M
-43.72%30.06M
96.46%92.49M
32.74%96.14M
-20.44%72.43M
-18.14%61.63M
-38.43%53.41M
-44.00%47.08M
Current changes in cash
501.78%14.68M
-414.90%-74.67M
-135.63%-12.3M
-54.88%3.71M
-1,086.08%-62.43M
85.59%-3.65M
227.46%23.71M
1,306.71%34.51M
171.75%8.22M
136.67%6.33M
End cash Position
-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
Free cash flow
19.94%-35.87M
-28.48%-90.06M
-161.57%-8.76M
14.81%-21.66M
52.59%-14.83M
-62.23%-44.81M
54.60%-70.1M
136.14%14.23M
27.42%-25.43M
10.66%-31.28M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.25%-35.72M-28.09%-89.72M-161.03%-8.72M15.57%-21.47M52.89%-14.74M-62.18%-44.8M54.08%-70.04M136.19%14.28M26.49%-25.43M8.74%-31.28M
Net income from continuing operations 0.95%-26.52M1.70%-66.07M-369.30%-28.8M128.96%6.63M36.44%-17.12M4.62%-26.77M57.51%-67.21M129.52%10.7M47.48%-22.89M40.39%-26.94M
Operating gains losses ---------------------------1.26M--0-2,494.12%-407K78.91%-158K
Depreciation and amortization 14,600.00%435K12.94%1.29M185.04%362K4.30%291K133.45%642K-100.65%-3K-59.24%1.14M-74.34%127K-81.70%279K-24.66%275K
Other non cash items -41.27%1.44M-19.50%4.91M-73.36%614K-49.83%910K1.39%945K132.19%2.45M126.91%6.1M942.99%2.31M230.42%1.81M-7.63%932K
Change In working capital 20.04%-18.69M-121.64%-43.39M2,073.73%15.18M-440.31%-32.79M72.22%-2.4M-471.26%-23.38M-64.19%-19.58M90.53%-769K-223.36%-6.07M-224.37%-8.65M
-Change in receivables -39.75%-6.13M-97.73%-14.3M940.87%21.23M-8,329.88%-34.15M345.00%3.01M-12.72%-4.39M-1,340.44%-7.23M-1,074.42%-2.53M244.60%415K-121.25%-1.23M
-Change in inventory -76.92%-29.37M25.42%-21.14M89.29%-1.99M107.89%414K-184.55%-2.97M-376.08%-16.6M---28.35M---18.57M---5.25M---1.04M
-Change in prepaid assets 863.53%7.96M-739.31%-15.63M-217.84%-9.35M-1,453.43%-7.5M122.51%2.26M-239.41%-1.04M79.09%-1.86M259.39%7.93M-83.95%554K-259.83%-10.04M
-Change in payables and accrued expense 267.46%7.06M-29.79%9.02M-61.50%4.87M1,073.93%10.28M-386.77%-1.91M-809.76%-4.22M6,130.99%12.85M476.36%12.64M-131.86%-1.06M110.88%665K
-Change in other current liabilities -13.98%-1.07M-12.52%-3.93M-13.91%-1.05M-12.40%-988K-11.57%-955K-12.08%-937K-22.36%-3.49M-12.20%-920K-30.80%-879K-33.75%-856K
-Change in other working capital -24.80%2.86M-69.56%2.59M117.53%1.46M-688.03%-835K-147.85%-1.85M-0.76%3.81M1,447.09%8.51M-46.29%673K116.05%142K135.82%3.86M
Cash from discontinued investing activities
Operating cash flow 20.25%-35.72M-28.09%-89.72M-161.03%-8.72M15.57%-21.47M52.89%-14.74M-62.18%-44.8M54.08%-70.04M136.19%14.28M26.49%-25.43M8.74%-31.28M
Investing cash flow
Cash flow from continuing investing activities 73.69%-2.57M-812.72%-131.25M-2,151.84%-29.57M-3,829.93%-32.7M-482.62%-59.21M-519.25%-9.78M-63.86%18.42M-93.48%1.44M-104.59%-832K87.93%15.47M
Net PPE purchase and sale -971.43%-150K-119.74%-344K21.82%-43K-136.60%-194K-119.66%-93K-101.76%-14K193.36%1.74M-157.89%-55K219.10%530K164.01%473K
Net investment purchase and sale 75.19%-2.42M-885.17%-130.9M-2,073.53%-29.52M-2,286.42%-32.5M-494.07%-59.11M-735.20%-9.76M-68.43%16.67M-93.20%1.5M-107.33%-1.36M67.18%15M
Cash from discontinued investing activities
Investing cash flow 73.69%-2.57M-812.72%-131.25M-2,151.84%-29.57M-3,829.93%-32.7M-482.62%-59.21M-519.25%-9.78M-63.86%18.42M-93.48%1.44M-104.59%-832K87.93%15.47M
Financing cash flow
Cash flow from continuing financing activities 4.03%52.97M94.18%146.3M38.33%25.99M67.85%57.87M-47.99%11.52M80,923.81%50.92M-9.23%75.34M29.45%18.79M589.72%34.48M-22.91%22.14M
Net issuance payments of debt --49.75M468.98%22.39M--22.39M--0--0--068.80%-6.07M--0--0--0
Net common stock issuance --066.47%119.24M-100.06%-12K66.33%57.16M-9.48%11.37M756.60%50.72M-29.19%71.63M-44.69%18.78M624.58%34.37M-55.43%12.56M
Proceeds from stock option exercised by employees 1,510.50%3.22M480.69%1.17M1,528.57%114K533.93%710K--149K140.96%200K-85.60%202K--7K-69.06%112K--0
Net other financing activities -----63.47%3.5M----------------9,138.68%9.58M--0--0----
Cash from discontinued financing activities
Financing cash flow 4.03%52.97M94.18%146.3M38.33%25.99M67.85%57.87M-47.99%11.52M80,923.81%50.92M-9.23%75.34M29.45%18.79M589.72%34.48M-22.91%22.14M
Net cash flow
Beginning cash position -77.67%21.47M32.74%96.14M-45.21%33.77M-43.72%30.06M96.46%92.49M32.74%96.14M-20.44%72.43M-18.14%61.63M-38.43%53.41M-44.00%47.08M
Current changes in cash 501.78%14.68M-414.90%-74.67M-135.63%-12.3M-54.88%3.71M-1,086.08%-62.43M85.59%-3.65M227.46%23.71M1,306.71%34.51M171.75%8.22M136.67%6.33M
End cash Position -60.92%36.15M-77.67%21.47M-77.67%21.47M-45.21%33.77M-43.72%30.06M96.46%92.49M32.74%96.14M32.74%96.14M-18.14%61.63M-38.43%53.41M
Free cash flow 19.94%-35.87M-28.48%-90.06M-161.57%-8.76M14.81%-21.66M52.59%-14.83M-62.23%-44.81M54.60%-70.1M136.14%14.23M27.42%-25.43M10.66%-31.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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