Ardelyx, Inc.
NASDAQ:ARDX
5.99 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -66.067 | -67.207 | -158.165 | -94.313 | -94.94 | -91.298 | -64.339 | -112.387 | -29.621 | -3.214 | -6.564 | -9.785 |
| Depreciation & Amortization
| 1.292 | 1.144 | 1.441 | 1.824 | 2.501 | 2.678 | 2.639 | 1.295 | 0.829 | 0.302 | 0.592 | 0.675 |
| Deferred Income Tax
| 0 | 0 | -0.19 | 0.315 | -0.262 | -1.025 | 0.011 | -0.086 | 0.065 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.53 | 10.75 | 12.039 | 10.583 | 9.936 | 9.226 | 9.59 | 5.317 | 2.634 | 1.692 | 0.352 | 0.473 |
| Change In Working Capital
| -43.386 | -19.575 | -11.922 | -3.213 | 2.985 | 9.353 | -13.658 | 12.787 | -46.205 | 13.024 | 3.925 | 29.667 |
| Accounts Receivables
| -14.298 | -7.231 | -0.502 | 0.75 | 0.085 | 10.711 | -10.796 | 0 | 2.584 | 3.852 | -3.364 | -3.072 |
| Inventory
| -21.141 | -28.346 | -10.371 | -0.75 | -3.41 | 1.878 | -1.903 | 0 | -2.083 | 0.743 | -0.73 | -0.578 |
| Accounts Payables
| 0.279 | 6.582 | -1.349 | 3.439 | 0.039 | -2.73 | -1.027 | 2.148 | -0.371 | 0.831 | 1.138 | -0.105 |
| Other Working Capital
| -8.226 | 9.42 | 0.3 | -6.652 | 6.271 | -0.506 | 0.068 | 10.639 | -46.335 | 7.598 | 6.881 | 33.422 |
| Other Non Cash Items
| 4.914 | 4.844 | 4.246 | 3.369 | 3.296 | 0.792 | 0.567 | 0.54 | 0.458 | 1.593 | 3.506 | 0.95 |
| Operating Cash Flow
| -89.717 | -70.044 | -152.551 | -81.435 | -76.484 | -70.274 | -65.19 | -92.534 | -71.84 | 13.397 | 1.811 | 21.98 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.344 | -0.055 | -1.867 | -0.324 | -0.325 | -0.311 | -2.355 | -4.866 | -3.454 | -1.856 | -0.278 | -0.128 |
| Acquisitions Net
| 130.904 | 1.798 | -52.815 | 31.442 | -23.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -215.225 | -50.328 | -72.735 | -150.852 | -102.671 | -169.033 | -84.013 | -133.81 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 84.321 | 67 | 125.55 | 119.734 | 126.369 | 139.45 | 151.658 | 7.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -130.904 | 18.47 | 52.815 | -31.442 | 23.698 | -29.583 | 67.645 | -126.21 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -131.248 | 18.415 | 50.948 | -31.442 | 23.373 | -29.894 | 65.29 | -131.076 | -3.454 | -1.856 | -0.278 | -0.128 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -25.886 | -6.067 | -19.444 | -0.125 | 0 | -49.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 120.409 | 71.827 | 102.549 | 21.047 | 154.902 | 53.77 | 0.685 | 191.204 | 74.323 | 61.241 | 0.001 | 0 |
| Common Stock Repurchased
| 1.173 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.02 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.5 | 81.408 | -0.106 | 1.854 | 0.574 | 49.783 | 0.685 | 191.204 | 0.689 | 0.071 | -0.001 | 0.29 |
| Financing Cash Flow
| 146.295 | 75.341 | 82.999 | 22.776 | 155.476 | 103.553 | 0.685 | 191.204 | 75.012 | 61.31 | -0.001 | 0.27 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -74.67 | 23.712 | -18.604 | -90.101 | 102.365 | 3.385 | 0.785 | -32.406 | -0.282 | 72.851 | 1.532 | 22.122 |
| Cash At End Of Period
| 21.47 | 96.14 | 72.428 | 91.032 | 181.133 | 78.768 | 75.383 | 74.598 | 107.004 | 107.286 | 34.435 | 32.903 |