Ardelyx financials
$3.39−0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407.3M | $333.6M | $124.5M | $52.2M | $10.1M | $7.6M | $5.3M | $2.6M | $42.0M | — |
| Gross profit | $367.8M | $283.1M | $106.7M | $48.0M | $9.1M | $7.4M | $4.7M | $2.1M | $33.6M | — |
| Gross margin | 90.3% | 84.8% | 85.7% | 92.1% | 90.1% | 98.1% | 88.6% | 82.1% | 80.0% | — |
| Operating income | -$41.0M | -$27.9M | -$63.3M | -$63.8M | -$154.3M | -$90.8M | -$91.3M | -$90.9M | -$65.1M | -$112.9M |
| Net income | -$61.6M | -$39.1M | -$66.1M | -$67.2M | -$158.2M | -$94.3M | -$94.9M | -$91.3M | -$64.3M | -$112.4M |
| Net margin | −15.1% | −11.7% | −53.1% | −128.9% | −1566.5% | −1245.7% | −1797.8% | −3502.0% | −153.2% | — |
| Diluted EPS | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | $-1.62 | $-1.36 | $-2.80 |
| EBITDA | -$37.9M | -$25.9M | -$62.0M | -$62.6M | -$148.5M | -$88.2M | -$89.2M | -$89.2M | -$62.3M | -$111.5M |
| Operating cash flow | -$42.5M | -$44.8M | -$89.7M | -$70.0M | -$152.6M | -$81.4M | -$76.5M | -$70.3M | -$65.2M | -$92.5M |
| Free cash flow | -$44.0M | -$45.8M | -$90.1M | -$70.1M | -$154.4M | -$81.8M | -$76.8M | -$70.6M | -$67.5M | -$97.4M |
| Diluted shares | 241.0M | 235.2M | 219.3M | 158.7M | 104.2M | 89.6M | 64.5M | 56.2M | 47.4M | 40.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.0M | $64.9M | $21.5M | $96.1M | $72.4M | $91.0M |
| Short-term investments | $196.7M | $185.2M | $162.8M | $27.8M | $44.3M | $95.5M |
| Total debt | $202.8M | $150.9M | $49.8M | $26.7M | $32.3M | $50.8M |
| Total assets | $501.6M | $435.8M | $297.6M | $190.1M | $149.9M | $201.6M |
| Total liabilities | $334.7M | $262.5M | $130.8M | $91.7M | $67.3M | $75.5M |
| Shareholders' equity | $166.9M | $173.3M | $166.8M | $98.3M | $82.6M | $126.1M |
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