Ardelyx, Inc. (ARDX) - Quarterly Cash Flow Statement

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ARDX
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4.81 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Ardelyx, Inc.

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