Ardelyx
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $94,473 | $125,215 | $110,329 | $97,662 |
Gross Profit | 89,662 | 113,445 | 105,442 | 84,628 |
EBITDA | -31,878 | 6,020 | 5,573 | -13,764 |
EBIT | -32,793 | 5,099 | 4,668 | -14,395 |
Net Income | -37,605 | -407 | -969 | -19,079 |
Net Change In Cash | 94,473 | 125,215 | 110,329 | 97,662 |
Free Cash Flow | -32,306 | 20,590 | 209 | -25,992 |
Cash | 31,209 | 67,999 | 42,715 | 90,045 |
Basic Shares | 245,855 | 243,614 | 241,908 | 239,928 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $407,320 | $333,615 | $124,456 | $52,158 |
Gross Profit | 364,724 | 283,059 | 106,661 | 48,041 |
EBITDA | -37,918 | -16,713 | -55,354 | -60,982 |
EBIT | -40,977 | -18,776 | -56,646 | -62,126 |
Net Income | -61,599 | -39,136 | -66,067 | -67,207 |
Net Change In Cash | 407,320 | 333,615 | 124,456 | 52,158 |
Cost of Revenue | 23,712 | |||
Free Cash Flow | -43,975 | -45,820 | -90,061 | -70,099 |
Cash | 67,999 | 64,932 | 21,470 | 96,140 |
Basic Shares | 241,033 | 235,233 | 219,331 | 158,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.15 |
2025-12-31 | -$0.001 |
2025-09-30 | -$0.004 |
2025-06-30 | -$0.08 |