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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 125,220 110,330 97,660 74,110 116,130
Sales Growth +13.50% +12.97% +31.78% -36.18% +18.21%
Net Income -410 -970 -19,080 -41,140 4,640
Net Income Growth +57.73% +94.92% +53.62% -986.64% +672.84%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 501,600 486,170 466,770 410,190 435,750
Total Assets Growth +3.17% +4.16% +13.79% -5.87% +18.46%
Total Liabilities 334,660 331,890 327,240 264,520 262,470
Total Liabilities Growth +0.83% +1.42% +23.71% +0.78% +25.24%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -42,480 -63,430 -63,800 -38,460 -44,810
Operating Cash Flow Growth +33.03% +0.58% -65.89% +14.17% +17.96%
Net Cash Flow 3,070 -22,220 25,110 -34,120 43,460
Change in Net Cash Flow +113.82% -188.49% +173.59% -178.51% +67.41%
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