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Ardelyx (ARDX)
NASDAQ:ARDX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 407.32M | $ 333.62M | $ 124.46M | $ 52.16M | $ 10.10M |
| Gross Profit | $ 367.78M | $ 283.06M | $ 106.66M | $ 48.04M | $ 9.10M |
| Operating Income | $ -40.98M | $ -27.95M | $ -63.28M | $ -63.76M | $ -154.35M |
| EBITDA | $ -29.17M | $ -16.71M | $ -55.35M | $ -60.98M | $ -150.85M |
| Net Income | $ -61.60M | $ -39.14M | $ -66.07M | $ -67.21M | $ -158.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.69M | $ 250.10M | $ 184.30M | $ 123.91M | $ 116.69M |
| Total Assets | $ 501.60M | $ 435.75M | $ 297.58M | $ 190.07M | $ 149.91M |
| Total Debt | $ 211.59M | $ 153.44M | $ 55.98M | $ 36.46M | $ 45.50M |
| Net Debt | $ 143.60M | $ 88.51M | $ 34.51M | $ -59.68M | $ -26.92M |
| Total Liabilities | $ 334.65M | $ 262.46M | $ 130.76M | $ 91.74M | $ 67.30M |
| Stockholders' Equity | $ 166.95M | $ 173.29M | $ 166.82M | $ 98.33M | $ 82.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.98M | $ -45.82M | $ -90.06M | $ -70.10M | $ -154.42M |
| Operating Cash Flow | $ -42.48M | $ -44.81M | $ -89.72M | $ -70.04M | $ -152.55M |
| Investing Cash Flow | $ -8.96M | $ -18.32M | $ -131.25M | $ 18.41M | $ 50.95M |
| Financing Cash Flow | $ 54.51M | $ 106.59M | $ 146.29M | $ 75.34M | $ 83.00M |