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Ardelyx Inc
Previous close
$5.36
Day range
$5.06 - $5.43
Year range
$4.32 - $9.83
Market cap
1.20B USD
Avg Volume
3.98M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 116.13M | 237.95% |
Operating expense | 76.07M | 59.32% |
Net income | 4.64M | 116.13% |
Net profit margin | 4.00 | 104.77% |
Earnings per share | 0.02 | 116.67% |
EBITDA | 8.64M | 131.28% |
Effective tax rate | 0.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 250.10M | 35.70% |
Total assets | 435.75M | 46.43% |
Total liabilities | 262.46M | 100.72% |
Total equity | 173.29M | — |
Shares outstanding | 238.36M | — |
Price to book | 7.34 | — |
Return on assets | 5.06% | — |
Return on capital | 6.35% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.64M | 116.13% |
Cash from operations | 9.81M | 212.53% |
Cash from investing | -41.62M | -40.77% |
Cash from financing | 49.31M | 89.75% |
Net change in cash | 17.50M | 242.34% |
Free cash flow | 6.88M | 13.27% |
About
CEO
Founded
2007
Website
Employees
395
