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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 120,880 94,470 125,220 110,330 97,660
Sales Growth +27.96% -24.56% +13.50% +12.97% +31.78%
Net Income -16,720 -37,610 -410 -970 -19,080
Net Income Growth +55.54% -9,073.19% +57.73% +94.92% +53.62%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 575,890 504,510 501,600 486,170 466,770
Total Assets Growth +14.15% +0.58% +3.17% +4.16% +13.79%
Total Liabilities 426,880 355,890 334,660 331,890 327,240
Total Liabilities Growth +19.95% +6.34% +0.83% +1.42% +23.71%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -38,640 -32,240 -42,480 -63,430 -63,800
Operating Cash Flow Growth -19.85% +24.11% +33.03% +0.58% -65.89%
Net Cash Flow 29,190 -36,790 3,070 -22,220 25,110
Change in Net Cash Flow +179.34% -1,298.37% +113.82% -188.49% +173.59%
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