Ardelyx financials
$3.39−0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.9M | $94.5M | $125.2M | $110.3M | $97.7M | $74.1M | $116.1M | $98.2M | $73.2M | $46.0M | $34.4M | $56.4M |
| Gross profit | $115.1M | $89.7M | $114.4M | $106.3M | $85.3M | $61.8M | $97.9M | $82.5M | $63.8M | $38.9M | $29.3M | $48.7M |
| Gross margin | 95.2% | 94.9% | 91.3% | 96.4% | 87.3% | 83.4% | 84.3% | 84.0% | 87.1% | 84.5% | 85.2% | 86.4% |
| Operating income | -$12.4M | -$32.8M | $5.1M | $4.7M | -$14.4M | -$36.3M | $8.1M | $2.2M | -$13.6M | -$24.7M | -$28.0M | $7.4M |
| Net income | -$16.7M | -$37.6M | -$407.0K | -$969.0K | -$19.1M | -$41.1M | $4.6M | -$809.0K | -$16.5M | -$26.5M | -$28.8M | $6.6M |
| Net margin | −13.8% | −39.8% | −0.3% | −0.9% | −19.5% | −55.5% | 4.0% | −0.8% | −22.5% | −57.6% | −83.8% | 11.8% |
| Diluted EPS | $-0.07 | $-0.15 | $0.00 | $0.00 | $-0.08 | $-0.17 | $0.02 | $0.00 | $-0.07 | $-0.11 | $-0.13 | $0.03 |
| EBITDA | -$11.8M | -$31.9M | $6.0M | $5.6M | -$13.8M | -$35.7M | $8.6M | $2.8M | -$13.1M | -$24.2M | -$27.6M | $7.7M |
| Operating cash flow | -$6.4M | -$32.2M | $21.0M | $365.0K | -$25.3M | -$38.5M | $9.8M | $501.0K | -$19.4M | -$35.7M | -$8.7M | -$21.5M |
| Free cash flow | -$6.4M | -$32.3M | $20.6M | $209.0K | -$26.0M | -$38.8M | $9.2M | $364.0K | -$19.5M | -$35.9M | -$8.8M | -$21.7M |
| Diluted shares | 248.1M | 245.9M | 243.7M | 241.9M | 239.9M | 238.6M | 237.4M | 235.9M | 234.6M | 233.1M | 227.5M | 227.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.2M | $31.2M | $68.0M | $42.7M | $90.0M | $30.8M |
| Short-term investments | $184.6M | $206.9M | $196.7M | $200.0M | $148.4M | $183.1M |
| Total debt | $251.8M | $203.5M | $202.8M | $202.1M | $201.4M | $151.3M |
| Total assets | $575.9M | $504.5M | $501.6M | $486.2M | $466.8M | $410.2M |
| Total liabilities | $426.9M | $355.9M | $334.7M | $331.9M | $327.2M | $264.5M |
| Shareholders' equity | $149.0M | $148.6M | $166.9M | $154.3M | $139.5M | $145.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology