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Ardelyx Inc (ARDX)

Ardelyx Inc (ARDX)
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Ardelyx, Inc. is a clinical-stage biopharmaceutical company. It discovers, develops and commercializes small molecule therapeutics that work in the gastrointestinal tract to treat cardio-renal, GI and metabolic diseases. The Company's lead product candidate is Tenapanor which is in three ongoing Phase II clinical trials for the treatment of patients with ESRD-HD and chronic kidney disease, as well as for constipation-predominant irritable bowel syndrome. Ardelyx, Inc. is headquartered in Fremont, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 110,330 97,660 74,110 116,130 98,240
Sales Growth +12.97% +31.78% -36.18% +18.21% +34.17%
Net Income -970 -19,080 -41,140 4,640 -810
Net Income Growth +94.92% +53.62% -986.64% +672.84% +95.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 486,170 466,770 410,190 435,750 367,860
Total Assets Growth +4.16% +13.79% -5.87% +18.46% +7.09%
Total Liabilities 331,890 327,240 264,520 262,470 209,570
Total Liabilities Growth +1.42% +23.71% +0.78% +25.24% +6.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -63,430 -63,800 -38,460 -44,810 -54,620
Operating Cash Flow Growth +0.58% -65.89% +14.17% +17.96% +0.91%
Net Cash Flow -22,220 25,110 -34,120 43,460 25,960
Change in Net Cash Flow -188.49% +173.59% -178.51% +67.41% +27.13%
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