US Stock MarketDetailed Quotes

ARDX Ardelyx

Watchlist
  • 8.3200
  • -0.5000-5.67%
Trading 02/23 09:36 ET
1.94BMarket Cap-27733P/E (TTM)

Ardelyx Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
37.54%-27.62M
Net income from continuing operations
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
15.33%-28.07M
Operating gains losses
----
----
----
----
110.07%70K
---1.26M
--0
-2,494.12%-407K
78.91%-158K
-2,030.56%-695K
Depreciation and amortization
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
9.72%463K
Other non cash items
-19.50%4.91M
-73.36%614K
-49.83%910K
54.94%1.44M
84.81%1.95M
126.91%6.1M
942.99%2.31M
230.42%1.81M
-7.63%932K
15.59%1.05M
Change In working capital
-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
73.89%-4.09M
-Change in receivables
-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
32.70%-3.89M
-Change in inventory
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
---3.49M
-Change in prepaid assets
-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
97.75%-307K
-Change in payables and accrued expense
-62.97%3.97M
-94.89%627K
584.74%8.8M
-758.33%-3.71M
-504.86%-1.74M
28,872.97%10.72M
405.63%12.26M
-140.51%-1.82M
107.32%564K
-103.96%-288K
-Change in other current liabilities
-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
-15.95%-836K
-Change in other working capital
-28.17%7.64M
440.15%5.7M
-28.82%642K
-101.01%-40K
-71.75%1.33M
3,445.00%10.64M
-44.57%1.06M
143.91%902K
22.68%3.96M
269.83%4.72M
Cash from discontinued investing activities
Operating cash flow
-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
37.54%-27.62M
Investing cash flow
Cash flow from continuing investing activities
-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
-6.16%2.33M
Net PPE purchase and sale
-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
202.19%795K
Net investment purchase and sale
-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
-52.90%1.54M
Cash from discontinued investing activities
Investing cash flow
-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
-6.16%2.33M
Financing cash flow
Cash flow from continuing financing activities
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
-100.18%-63K
Net issuance payments of debt
468.98%22.39M
--22.39M
--0
--0
--0
68.80%-6.07M
--0
--0
--0
---6.07M
Net common stock issuance
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
-82.72%5.92M
Proceeds from stock option exercised by employees
480.69%1.17M
1,528.57%114K
533.93%710K
--149K
140.96%200K
-85.60%202K
--7K
-69.06%112K
--0
-83.33%83K
Net other financing activities
-63.47%3.5M
----
----
----
----
9,138.68%9.58M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
-100.18%-63K
Net cash flow
Beginning cash position
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
-20.44%72.43M
Current changes in cash
-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
-264.13%-25.35M
End cash Position
-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
-44.00%47.08M
Free cash flow
-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
38.62%-27.62M
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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-31.28M37.54%-27.62M
Net income from continuing operations 1.70%-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%-26.94M15.33%-28.07M
Operating gains losses ----------------110.07%70K---1.26M--0-2,494.12%-407K78.91%-158K-2,030.56%-695K
Depreciation and amortization 12.94%1.29M185.04%362K4.30%291K133.45%642K-100.65%-3K-59.24%1.14M-74.34%127K-81.70%279K-24.66%275K9.72%463K
Other non cash items -19.50%4.91M-73.36%614K-49.83%910K54.94%1.44M84.81%1.95M126.91%6.1M942.99%2.31M230.42%1.81M-7.63%932K15.59%1.05M
Change In working capital -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%-8.65M73.89%-4.09M
-Change in receivables -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%-1.23M32.70%-3.89M
-Change in inventory 25.42%-21.14M89.29%-1.99M107.89%414K-184.55%-2.97M-376.08%-16.6M---28.35M---18.57M---5.25M---1.04M---3.49M
-Change in prepaid assets -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%-10.04M97.75%-307K
-Change in payables and accrued expense -62.97%3.97M-94.89%627K584.74%8.8M-758.33%-3.71M-504.86%-1.74M28,872.97%10.72M405.63%12.26M-140.51%-1.82M107.32%564K-103.96%-288K
-Change in other current liabilities -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-15.95%-836K
-Change in other working capital -28.17%7.64M440.15%5.7M-28.82%642K-101.01%-40K-71.75%1.33M3,445.00%10.64M-44.57%1.06M143.91%902K22.68%3.96M269.83%4.72M
Cash from discontinued investing activities
Operating cash flow -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%-31.28M37.54%-27.62M
Investing cash flow
Cash flow from continuing investing activities -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-6.16%2.33M
Net PPE purchase and sale -119.74%-344K21.82%-43K-136.60%-194K-119.66%-93K-101.76%-14K193.36%1.74M-157.89%-55K219.10%530K164.01%473K202.19%795K
Net investment purchase and sale -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-52.90%1.54M
Cash from discontinued investing activities
Investing cash flow -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-6.16%2.33M
Financing cash flow
Cash flow from continuing financing activities 94.18%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-100.18%-63K
Net issuance payments of debt 468.98%22.39M--22.39M--0--0--068.80%-6.07M--0--0--0---6.07M
Net common stock issuance 66.47%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-82.72%5.92M
Proceeds from stock option exercised by employees 480.69%1.17M1,528.57%114K533.93%710K--149K140.96%200K-85.60%202K--7K-69.06%112K--0-83.33%83K
Net other financing activities -63.47%3.5M----------------9,138.68%9.58M--0--0--------
Cash from discontinued financing activities
Financing cash flow 94.18%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-100.18%-63K
Net cash flow
Beginning cash position 32.74%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-20.44%72.43M
Current changes in cash -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-264.13%-25.35M
End cash Position -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-44.00%47.08M
Free cash flow -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%-31.28M38.62%-27.62M
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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