Ardelyx Inc (ARDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,599 | -61,192 | -60,223 | -41,144 | -39,136 |
| Depreciation Amortization | 3,059 | 2,138 | 1,233 | 602 | 2,063 |
| Accounts receivable | -14,143 | -18,905 | -4,848 | 11,238 | -35,674 |
| Accounts payable and accrued liabilities | 3,235 | 2,390 | 5,685 | -2,278 | 4,862 |
| Other Working Capital | -31,352 | -39,018 | -29,774 | -10,845 | -49,169 |
| Other Operating Activity | 58,317 | 51,153 | 24,128 | 3,970 | 72,245 |
| Operating Cash Flow | $-42,483 | $-63,434 | $-63,799 | $-38,457 | $-44,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,467 | -11,604 | 38,749 | 3,176 | -17,307 |
| PPE Investments | -1,492 | -1,131 | -975 | -325 | -1,011 |
| Investing Cash Flow | $-8,959 | $-12,735 | $37,774 | $2,851 | $-18,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,668 | 48,668 | 48,668 | N/A | 99,451 |
| Common Stock Issued | 5,841 | 5,284 | 2,470 | 1,482 | 8,138 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $54,509 | $53,952 | $51,138 | $1,482 | $106,589 |
| Beginning Cash Position | 64,932 | 64,932 | 64,932 | 64,932 | 21,470 |
| End Cash Position | 67,999 | 42,715 | 90,045 | 30,808 | 64,932 |
| Net Cash Flow | $3,067 | $-22,217 | $25,113 | $-34,124 | $43,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,483 | -63,434 | -63,799 | -38,457 | -44,809 |
| Capital Expenditure | -1,492 | -1,131 | -975 | -325 | -1,011 |
| Free Cash Flow | -43,975 | -64,565 | -64,774 | -38,782 | -45,820 |