Ardelyx, Inc.
NASDAQ:ARDX
4.64 (USD) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 98.241 | 73.222 | 46.023 | 34.363 | 56.391 | 22.333 | 11.369 | 44.178 | 4.986 | 2.526 | 0.468 | 1.029 | 1.173 | 1.313 | 6.582 | 1.809 | 2.713 | 1.836 | 1.213 | 2.25 | 3.013 | 0.018 | 0 | 0.085 | 0.172 | 0.03 | 2.32 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.143 | 5.883 | 6.338 | 7.598 | 9.137 | 8.55 | 8.488 | 6.593 | 7.291 | 6.556 |
| Cost of Revenue
| 15.728 | 10.005 | 7.563 | 5.077 | 7.048 | 3.489 | 1.537 | 3.162 | 0.732 | 0.138 | 0.085 | 0 | 0 | 0 | 1 | 0.004 | 0 | 0.141 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.002 | 0 | 0.464 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 82.513 | 63.217 | 38.46 | 29.286 | 49.343 | 18.844 | 9.832 | 41.016 | 4.254 | 2.388 | 0.383 | 1.029 | 1.173 | 1.313 | 5.582 | 1.805 | 2.713 | 1.695 | 1.213 | 2.25 | 2.413 | 0.018 | 0 | 0.085 | 0.17 | 0.03 | 1.856 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.143 | 5.883 | 6.338 | 7.598 | 9.137 | 8.55 | 8.488 | 6.593 | 7.291 | 6.556 |
| Gross Profit Ratio
| 0.84 | 0.863 | 0.836 | 0.852 | 0.875 | 0.844 | 0.865 | 0.928 | 0.853 | 0.945 | 0.818 | 1 | 1 | 1 | 0.848 | 0.998 | 1 | 0.923 | 1 | 1 | 0.801 | 1 | 0 | 1 | 0.988 | 1 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 15.31 | 12.193 | 10.144 | 9.524 | 8.637 | 8.282 | 9.093 | 9.142 | 7.467 | 9.741 | 8.851 | 20.968 | 23.695 | 26.021 | 20.456 | 18.105 | 12.24 | 18.864 | 15.844 | 14.241 | 17.58 | 19.475 | 20.381 | 22.036 | 17.941 | 16.046 | 13.35 | 17.159 | 15.365 | 20.572 | 22.387 | 26.21 | 24.863 | 23.838 | 19.25 | 12.783 | 14.705 | 6.198 | 6.198 | 7.386 | 5.694 | 5.183 | 7.637 | 8.336 | 6.584 | 7.234 | 5.939 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.731 | 18.667 | 18.862 | 19.339 | 15.334 | 19.714 | 20.124 | 17.131 | 11.343 | 7.634 | 7.038 | 7.138 | 6.857 | 6.922 | 5.371 | 5.117 | 5.425 | 5.961 | 6.138 | 6.191 | 5.479 | 5.86 | 5.846 | 6.047 | 5.265 | 4.337 | 4.852 | 4.279 | 4.093 | 3.374 | 2.889 | 3.175 | 2.884 | 1.823 | 1.203 | 1.377 | 0.87 | 0.895 | 0.908 | 1.027 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 64.97 | 64.654 | 52.994 | 47.748 | 32.664 | 27.186 | 26.803 | 19.731 | 18.667 | 18.862 | 19.339 | 15.334 | 19.714 | 20.124 | 17.131 | 11.343 | 7.634 | 7.038 | 7.138 | 6.857 | 6.922 | 5.371 | 5.117 | 5.425 | 5.961 | 6.138 | 6.191 | 5.479 | 5.86 | 5.846 | 6.047 | 5.265 | 4.337 | 4.852 | 4.279 | 4.093 | 3.374 | 2.889 | 3.175 | 2.884 | 1.823 | 1.203 | 1.377 | 0.87 | 0.895 | 0.908 | 1.027 |
| Other Expenses
| 0 | 2.145 | 2.339 | 2.322 | 1.46 | 1.546 | 1.302 | 0.375 | 0.704 | 0.07 | 0.484 | 0.023 | -0.134 | 0.847 | -0.049 | 0.083 | 0.255 | 0.477 | 0.753 | 0.456 | 0.294 | 0.812 | 0.79 | 0.95 | -0.394 | -0.135 | 0.67 | 0.331 | 0.501 | 0.697 | 0.426 | 0.201 | 0.169 | 0.077 | 0.062 | -0.123 | -0.077 | -0.049 | -0.012 | 0.029 | -0.007 | -0.008 | -0.004 | -0.01 | -0.013 | -0.004 | -0.025 |
| Operating Expenses
| 80.28 | 76.847 | 63.138 | 57.272 | 41.301 | 35.468 | 35.896 | 28.873 | 26.134 | 28.603 | 28.19 | 36.302 | 43.409 | 46.145 | 37.587 | 29.448 | 19.874 | 25.902 | 22.982 | 21.098 | 24.502 | 24.846 | 25.498 | 27.461 | 23.902 | 22.184 | 19.541 | 22.638 | 21.225 | 26.418 | 28.434 | 31.475 | 29.2 | 28.69 | 23.529 | 16.876 | 18.079 | 9.087 | 9.373 | 10.27 | 7.517 | 6.386 | 9.014 | 9.206 | 7.479 | 8.142 | 6.966 |
| Operating Income
| 2.233 | -13.63 | -24.678 | -27.986 | 7.398 | -16.624 | -26.064 | 12.143 | -21.88 | -26.215 | -27.807 | -35.273 | -42.236 | -44.832 | -32.005 | -27.643 | -17.161 | -24.207 | -21.769 | -18.848 | -22.089 | -24.828 | -25.498 | -27.376 | -23.732 | -22.154 | -17.685 | 10.962 | -21.225 | -26.418 | -28.434 | -31.475 | -29.2 | -28.69 | -23.529 | -16.876 | -18.079 | 9.056 | -3.49 | -3.932 | 0.081 | 2.751 | -0.464 | -0.718 | -0.886 | -0.851 | -0.41 |
| Operating Income Ratio
| 0.023 | -0.186 | -0.536 | -0.814 | 0.131 | -0.744 | -2.293 | 0.275 | -4.388 | -10.378 | -59.417 | -34.279 | -36.007 | -34.145 | -4.863 | -15.281 | -6.325 | -13.185 | -17.946 | -8.377 | -7.331 | -1,379.333 | 0 | -322.071 | -137.977 | -738.467 | -7.623 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | -0.593 | -0.62 | 0.011 | 0.301 | -0.054 | -0.085 | -0.134 | -0.117 | -0.063 |
| Total Other Income Expenses Net
| -2.999 | -2.757 | -1.719 | -0.483 | -0.569 | -0.497 | -0.695 | -1.448 | -1.013 | -0.717 | -0.262 | -0.961 | -1.35 | -0.355 | -1.149 | -1.231 | -0.947 | -0.749 | -0.604 | -0.942 | -1.149 | -0.639 | -0.644 | -0.488 | -0.394 | -0.135 | 0.67 | 0.331 | 0.501 | 0.697 | 0.426 | 0.201 | 0.169 | 0.077 | 0.062 | -0.123 | -0.077 | -0.049 | -0.012 | 0.029 | -0.007 | 1.002 | -2.607 | -3.516 | -0.013 | -0.004 | -0.025 |
| Income Before Tax
| -0.766 | -16.387 | -26.397 | -28.469 | 6.829 | -17.121 | -26.759 | 10.695 | -22.893 | -26.932 | -28.069 | -36.234 | -43.586 | -45.187 | -33.154 | -28.874 | -18.108 | -24.956 | -22.373 | -19.79 | -23.238 | -25.467 | -26.142 | -27.864 | -24.126 | -22.289 | -17.015 | 11.293 | -20.724 | -25.721 | -28.008 | -31.274 | -29.031 | -28.613 | -23.467 | -16.999 | -18.156 | 9.007 | -3.502 | -3.903 | 0.074 | 3.753 | -3.071 | -4.234 | -0.899 | -0.855 | -0.435 |
| Income Before Tax Ratio
| -0.008 | -0.224 | -0.574 | -0.828 | 0.121 | -0.767 | -2.354 | 0.242 | -4.591 | -10.662 | -59.976 | -35.213 | -37.158 | -34.415 | -5.037 | -15.961 | -6.675 | -13.593 | -18.444 | -8.796 | -7.713 | -1,414.833 | 0 | -327.812 | -140.267 | -742.967 | -7.334 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | -0.595 | -0.616 | 0.01 | 0.411 | -0.359 | -0.499 | -0.136 | -0.117 | -0.066 |
| Income Tax Expense
| 0.043 | 0.067 | 0.121 | 0.333 | 0.2 | 3.589 | 0.014 | -0.109 | 2.421 | 0.006 | 0.002 | 0.984 | 0.001 | 0.002 | 0.001 | 0.002 | 1.457 | 1.703 | 2.11 | 1.346 | 0.301 | 2.263 | 0.002 | -0.002 | 0 | 0.002 | 0.004 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.03 | 0 | 0 | 0.067 | 0 | -1.01 | 2.603 | 0.035 | 0.035 | 0.036 | 0.035 |
| Net Income
| -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 | -28.613 | -23.467 | -17 | -18.126 | 9.007 | -3.502 | -3.97 | 0.074 | 3.753 | -3.071 | -4.269 | -0.934 | -0.891 | -0.47 |
| Net Income Ratio
| -0.008 | -0.225 | -0.576 | -0.838 | 0.118 | -0.767 | -2.355 | 0.242 | -4.591 | -10.664 | -59.981 | -35.213 | -37.159 | -34.417 | -5.037 | -15.962 | -6.675 | -13.593 | -18.444 | -8.796 | -7.812 | -1,414.833 | 0 | -327.788 | -140.267 | -743.033 | -7.336 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | -0.595 | -0.626 | 0.01 | 0.411 | -0.359 | -0.503 | -0.142 | -0.122 | -0.072 |
| EPS
| -0.003 | -0.07 | -0.11 | -0.12 | 0.03 | -0.08 | -0.13 | 0.056 | -0.14 | -0.19 | -0.21 | -0.31 | -0.42 | -0.45 | -0.34 | -0.32 | -0.2 | -0.28 | -0.25 | -0.28 | -0.37 | -0.41 | -0.42 | -0.45 | -0.39 | -0.42 | -0.36 | 0.21 | -0.44 | -0.54 | -0.59 | -0.66 | -0.65 | -0.83 | -0.7 | -0.65 | -0.7 | 0.43 | -0.19 | -0.21 | 0.004 | 0.2 | -0.17 | -0.32 | -0.07 | -0.067 | -0.035 |
| EPS Diluted
| -0.003 | -0.07 | -0.11 | -0.12 | 0.029 | -0.08 | -0.13 | 0.055 | -0.14 | -0.19 | -0.21 | -0.31 | -0.42 | -0.45 | -0.34 | -0.32 | -0.2 | -0.28 | -0.25 | -0.28 | -0.37 | -0.41 | -0.42 | -0.45 | -0.39 | -0.42 | -0.36 | 0.21 | -0.44 | -0.54 | -0.59 | -0.66 | -0.65 | -0.83 | -0.7 | -0.65 | -0.7 | 0.42 | -0.19 | -0.21 | 0.004 | 0.18 | -0.17 | -0.32 | -0.07 | -0.067 | -0.035 |
| EBITDA
| 5.059 | -10.916 | -21.904 | -25.302 | 10.018 | -13.517 | -23.863 | 13.514 | -20.897 | -25.87 | -26.86 | -35.056 | -40.971 | -43.62 | -31.632 | -27.218 | -16.467 | -23.262 | -20.524 | -18.34 | -21.155 | -23.338 | -24.033 | -25.753 | -22.06 | -21.62 | -16.341 | 11.636 | -20.502 | -25.77 | -27.84 | -31.084 | -28.927 | -28.369 | -23.219 | -16.587 | -17.817 | 9.215 | -3.371 | -3.833 | 0.155 | 2.806 | -0.391 | -0.638 | -0.73 | -0.671 | -0.234 |
| EBITDA Ratio
| 0.051 | -0.178 | -0.527 | -0.736 | 0.131 | -0.646 | -2.178 | 0.283 | -4.121 | -10.281 | -57.887 | -34.257 | -35.729 | -33.222 | -4.806 | -15.235 | -6.07 | -12.67 | -16.92 | -8.174 | -7.021 | -1,296.556 | 0 | -310.894 | -134.128 | -716.167 | -7.332 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 | -0.573 | -0.62 | 0.02 | 0.197 | 0.259 | -0.075 | -0.111 | -0.092 | -0.036 |