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Ardelyx (ARDX)
NASDAQ:ARDX
Holding ARDX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.22M | $ 46.02M | $ 34.36M | $ 56.39M | $ 22.33M |
| Gross Profit | $ 63.79M | $ 38.90M | $ 29.29M | $ 48.70M | $ 18.84M |
| EBIT | $ -16.39M | $ -22.34M | $ -26.73M | $ 7.94M | $ -16.05M |
| EBITDA | $ -13.15M | $ -19.20M | $ -24.31M | $ 10.10M | $ -13.44M |
| Net Income Common Stockholders | $ -16.45M | $ -26.52M | $ -28.80M | $ 6.63M | $ -17.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.96M | $ 202.58M | $ 184.30M | $ 165.08M | $ 127.58M |
| Total Assets | $ 343.49M | $ 342.38M | $ 297.58M | $ 289.38M | $ 211.24M |
| Total Debt | $ 104.89M | $ 104.93M | $ 55.98M | $ 34.44M | $ 34.91M |
| Net Debt | $ -81.07M | $ -97.65M | $ -128.32M | $ -130.64M | $ -92.67M |
| Total Liabilities | $ 196.50M | $ 191.49M | $ 130.76M | $ 98.22M | $ 88.04M |
| Stockholders Equity | $ 146.97M | $ 150.89M | $ 166.82M | $ 191.16M | $ 123.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.53M | $ -35.87M | $ -8.76M | $ -21.66M | $ -14.83M |
| Operating Cash Flow | $ -19.40M | $ -35.72M | $ -8.72M | $ -21.47M | $ -14.74M |
| Investing Cash Flow | $ 23.53M | $ -2.57M | $ -29.57M | $ -32.70M | $ -59.21M |
| Financing Cash Flow | $ 1.61M | $ 52.97M | $ 25.99M | $ 57.87M | $ 11.52M |