Ardelyx, Inc.
NASDAQ:ARDX
4.81 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -0.809 | -16.454 | -26.518 | -28.802 | 6.629 | -17.121 | -26.773 | 10.695 | -22.893 | -26.938 | -28.071 | -36.234 | -43.587 | -45.189 | -33.155 | -28.876 | -18.108 | -24.956 | -22.373 | -19.79 | -23.539 | -25.467 | -26.144 | -27.862 | -24.126 | -22.291 | -17.019 | 10.114 | -20.724 | -25.721 | -28.008 | -31.274 | -29.031 | -28.615 | -23.467 | -17 | -18.126 | 9.007 | -3.502 | -3.971 | 0.075 | 3.753 | -3.071 | -4.269 | -0.934 | -0.891 | -0.47 |
| Afschrijvingen & Amortisatie
| 0.544 | 0.569 | 0.435 | 0.362 | 0.291 | 0.642 | -0.003 | 0.109 | 0.628 | 0.175 | 0.232 | 0.194 | 0.46 | 0.365 | 0.422 | 0.425 | 0.439 | 0.468 | 0.492 | 0.508 | 0.64 | 0.678 | 0.675 | 0.673 | 0.662 | 0.669 | 0.674 | 0.674 | 0.723 | 0.648 | 0.594 | 0.391 | 0.273 | 0.321 | 0.31 | 0.289 | 0.262 | 0.159 | 0.119 | 0.1 | 0.074 | 0.055 | 0.073 | 0.08 | 0.156 | 0.18 | 0.176 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.499 | 0 | -0.499 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.139 | -0.632 | 0.193 | 0.266 | 0.124 | -0.019 | -0.056 | 0.158 | 0.056 | -0.212 | -0.264 | -0.373 | -0.396 | -0.181 | -0.075 | -0.046 | 0.056 | 0.049 | -0.048 | -0.075 | -0.011 | 0 | 0 | 0.001 | -0.571 | -0.641 | -0.513 | -13.023 | -0.001 | 0 | 0 | 3.433 | -0.089 | -0.083 | -0.107 |
| Aandelen Gebaseerde Vergoedingen
| 9.133 | 10.769 | 7.616 | 3.93 | 3.489 | 3.199 | 2.912 | 1.926 | 1.848 | 3.254 | 3.722 | 3.471 | 2.262 | 3.219 | 3.087 | 2.434 | 2.527 | 2.674 | 2.948 | 2.212 | 3.879 | 1.923 | 1.922 | 2.25 | 1.948 | 2.603 | 2.425 | 2.589 | 2.102 | 2.79 | 2.109 | 1.55 | 1.291 | 1.285 | 1.191 | 0.757 | 0.712 | 0.641 | 0.524 | 1.208 | 0.321 | 0.099 | 0.064 | 0.073 | 0.089 | 0.083 | 0.107 |
| Verandering in Werkkapitaal
| 33.451 | -14.76 | -18.691 | 15.178 | -32.786 | -2.402 | -23.376 | -0.769 | -6.068 | -8.646 | -4.092 | -8.118 | 4.919 | 6.952 | -15.675 | 7.404 | -5.749 | 1.919 | -6.787 | 4.969 | -2.582 | -5.552 | 6.15 | 6.569 | -5.378 | 1.035 | 7.127 | -8.496 | -1.484 | -2.152 | -1.526 | 2.744 | 2.492 | 1.959 | 5.592 | -6.02 | 5.207 | -40.031 | -5.361 | -1.129 | -6.155 | 21.097 | -0.789 | 11.517 | 0.49 | -4.144 | -3.938 |
| Vorderingen
| -15.954 | -9.079 | -6.131 | 21.232 | -34.154 | 3.011 | -4.387 | -2.525 | 0.415 | -1.229 | -3.892 | -0.215 | 0 | 0 | -5.783 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 5.078 | 0.082 | -0.137 | -0.03 | 10.796 | -10.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 2.016 | 0.541 | 0.076 | 0.365 | 1.952 | 1.459 | -2.106 | 2.654 | -2.618 | -1.294 |
| Voorraden
| -1.726 | -4.574 | -29.371 | -1.989 | 0.414 | -2.965 | -16.601 | -18.572 | -5.245 | -1.042 | -3.487 | -9.822 | 0 | 0 | -6.866 | 0 | 0 | 0 | 0 | -0.804 | 0 | 0 | 1.384 | 7.191 | -4.441 | -0.932 | 0.06 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.59 | 0.397 | -0.47 | 0.753 | -0.575 | -0.04 | 0.605 | 0.291 | 0.047 | -0.815 | -0.253 |
| Crediteuren
| 3.943 | -6.396 | 6.139 | 3.402 | 2.442 | -5.219 | -0.346 | 7.746 | -1.181 | -0.736 | 0.753 | 0.014 | 1.676 | -2.791 | -0.248 | 3.136 | -1.722 | 3.199 | -1.174 | -0.502 | 1.428 | -1.664 | 0.777 | -1.121 | -0.903 | 1.411 | -2.117 | 2.155 | -2.731 | -1.309 | 0.858 | -0.53 | 0.961 | -0.385 | 2.102 | -0.09 | 0.35 | 0.188 | -0.819 | 2.093 | -1.286 | -0.222 | 0.246 | 0.122 | -0.115 | 0.446 | 0.685 |
| Overig Werkkapitaal
| 47.188 | 5.289 | 10.672 | -7.467 | -1.488 | 2.771 | -2.042 | 12.582 | 0.902 | -5.639 | 2.534 | 1.905 | 3.243 | 9.743 | -2.778 | 4.268 | -4.027 | -1.28 | -5.613 | 6.19 | -4.01 | -3.888 | -1.089 | 0.417 | 0.103 | 0.586 | -1.612 | 0.507 | 1.247 | -0.843 | -2.384 | 3.274 | 1.531 | 2.344 | 3.49 | -5.93 | 0.24 | -42.632 | -4.613 | -4.051 | -4.659 | 19.407 | -3.099 | 13.21 | -2.096 | -1.157 | -3.076 |
| Overige Niet-Contante Posten
| -41.818 | 32.434 | 39.285 | 0.115 | 0.91 | 1.444 | 2.445 | 2.323 | 1.445 | 0.874 | 0.589 | 1.108 | 1.218 | 1.009 | 0.911 | 0.757 | 0.89 | 0.892 | 0.83 | 0.806 | 0.932 | 0.81 | 0.748 | 0.307 | 0.271 | 0.15 | 0.064 | -0.137 | 0.288 | 0.298 | 0.118 | 0.103 | 0.162 | 0.148 | 0.127 | 0.37 | 0.712 | 0.641 | 0.524 | 13.023 | 0.001 | -1.01 | 2.603 | 0.073 | 0.089 | 0.083 | 0.107 |
| Kasstroom uit Operationele Activiteiten
| 0.501 | -19.398 | -35.722 | -8.718 | -21.467 | -14.737 | -44.795 | 14.284 | -25.427 | -31.281 | -27.62 | -39.469 | -34.589 | -34.276 | -44.217 | -17.59 | -19.877 | -19.022 | -24.946 | -11.137 | -20.614 | -27.82 | -16.913 | -18.436 | -27.019 | -18.015 | -6.804 | 4.698 | -19.039 | -24.088 | -26.761 | -26.561 | -24.824 | -24.902 | -16.247 | -21.603 | -11.804 | -30.224 | -8.209 | -3.792 | -5.685 | 23.994 | -1.12 | 10.907 | -0.199 | -4.772 | -4.125 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.137 | -0.131 | -0.15 | -0.043 | -0.194 | -0.093 | -0.014 | -0.055 | 0 | -0.473 | 0 | 0.095 | -0.445 | -0.739 | -0.778 | -0.25 | -0.049 | 0 | -0.025 | 0 | -0.114 | -0.046 | -0.165 | -0.287 | 0.031 | 0 | -0.055 | -0.028 | -0.42 | -0.789 | -1.118 | -2.758 | -1.613 | -0.295 | -0.2 | -0.454 | -0.68 | -1.265 | -1.055 | -1.032 | -0.088 | -0.642 | -0.094 | 0 | -0.021 | -0.187 | -0.07 |
| Netto Overnames
| 0 | 0 | 0 | 29.524 | 32.503 | 59.114 | 9.763 | -16.617 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 31.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -39.764 | -22.846 | -34.024 | -77.581 | -49.517 | -67.364 | -20.763 | -6.504 | -18.062 | 0.001 | -25.763 | 0.001 | -24.422 | -16.207 | -32.107 | -43.652 | -44.24 | -8.102 | -54.858 | -66.346 | -5.468 | -5.983 | -24.874 | -20.673 | -29.339 | -80.006 | -39.015 | -13.629 | -25.636 | -26.48 | -18.268 | -64.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 42.242 | 46.51 | 31.602 | 48.057 | 17.014 | 8.25 | 11 | 8 | 16.7 | 15 | 27.3 | 22 | 43 | 25.18 | 35.37 | 40.332 | 53.883 | 21.519 | 4 | 10.885 | 29.03 | 31.434 | 55.02 | 43.15 | 39.4 | 18.965 | 37.935 | 24.878 | 40.864 | 43.562 | 42.354 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 23.664 | -2.422 | -29.524 | -32.503 | -59.114 | -9.763 | 16.617 | -0.832 | 0.473 | 0.795 | 0 | 0 | 0 | 0 | -31.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | -69.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.341 | 23.533 | -2.572 | -29.567 | -32.697 | -59.207 | -9.777 | 1.441 | -0.832 | 15.474 | 2.332 | 22.096 | 18.133 | 8.234 | 2.485 | -3.57 | 9.594 | 13.417 | -50.883 | -55.461 | 23.448 | 25.405 | 29.981 | 22.19 | 10.092 | -61.041 | -1.135 | 11.221 | 14.808 | 16.293 | 22.968 | -59.228 | -71.353 | -0.295 | -0.2 | -0.454 | -0.68 | -1.265 | -1.055 | -1.032 | -0.088 | -0.642 | -0.094 | 0 | -0.021 | -0.187 | -0.07 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 49.75 | 22.386 | 0 | 0 | 0 | 0 | 0 | 0 | -6.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.697 | 1.608 | 3.221 | -0.012 | 57.163 | 11.366 | 50.719 | 18.78 | 34.367 | 12.557 | 5.921 | 33.957 | 4.743 | 28.174 | 34.272 | 0 | 0 | 0 | 0.375 | 154.902 | 0 | 0 | 0.198 | 53.77 | 0 | 0 | 0.301 | 0.685 | 0 | 0 | 0.408 | -0.001 | 109.737 | 0 | 80.837 | 0.001 | -0.332 | 74.654 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 3.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 1.608 | 3.221 | 3.602 | 0.71 | 0.149 | 0.2 | 0.007 | 0.112 | 9.581 | 0.083 | -19.444 | 0.256 | 0.543 | 0.498 | 21.183 | 0.798 | 0.204 | 0.591 | 0.156 | 0.213 | 0.005 | 0.2 | -0.001 | 0.191 | 103.062 | 0 | 0.01 | 0.202 | -0.202 | 0 | 0.028 | -0.056 | 0.188 | 0.284 | 0.013 | 0.329 | 0.051 | 0.296 | 0.066 | 0.003 | 61.241 | 0 | 0.001 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.697 | 1.608 | 52.971 | 25.988 | 57.873 | 11.515 | 50.919 | 18.787 | 34.479 | 22.138 | -0.063 | 14.513 | 4.999 | 28.717 | 34.77 | 21.183 | 0.798 | 0.204 | 0.591 | 155.058 | 0.213 | 0.005 | 0.2 | -0.001 | 0.191 | 103.062 | 0.301 | 0.01 | 0.049 | 0.218 | 0.408 | 0.214 | 109.681 | 0.188 | 81.121 | 0.014 | -0.003 | 74.705 | 0.296 | 0.066 | 0.003 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -212.766 | 64.242 | 148.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.539 | 5.743 | 14.677 | -12.297 | 3.709 | -62.429 | -3.653 | 34.512 | 8.22 | 6.331 | -25.351 | -2.86 | -11.457 | 2.675 | -6.962 | 0.023 | -9.485 | -5.401 | -75.238 | 88.46 | 3.047 | -2.41 | 13.268 | 3.753 | -16.736 | 24.006 | -7.638 | 15.929 | -4.182 | -7.577 | -3.385 | -85.762 | 13.691 | -25.009 | 64.674 | -22.043 | -12.487 | 43.216 | -8.968 | -4.758 | -5.77 | 84.593 | -1.214 | 10.907 | -0.221 | -4.959 | -4.195 |
| Kaspositie aan het Einde van de Periode
| 47.429 | 41.89 | 36.147 | 21.47 | 33.767 | 30.058 | 92.487 | 96.14 | 61.628 | 53.408 | 47.077 | 72.428 | 75.288 | 86.745 | 84.07 | 91.032 | 91.009 | 100.494 | 105.895 | 181.133 | 92.673 | 89.626 | 92.036 | 78.768 | 75.015 | 91.751 | 67.745 | 75.383 | 59.454 | 63.636 | 71.213 | 74.598 | 160.36 | 146.669 | 171.678 | 107.004 | 129.047 | 141.534 | 98.318 | 107.286 | 112.044 | 117.814 | 33.221 | 34.435 | 23.528 | 23.749 | 28.708 |