Ardelyx
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $125,215 | $110,329 | $97,662 | $74,114 |
Gross Profit | 111,704 | 109,009 | 85,259 | 61,811 |
EBITDA | 6,020 | 5,834 | -11,872 | -33,421 |
EBIT | 5,099 | 4,929 | -12,503 | -34,023 |
Net Income | -407 | -969 | -19,079 | -41,144 |
Net Change In Cash | 125,215 | 110,329 | 97,662 | 74,114 |
Free Cash Flow | 20,590 | 209 | -25,992 | -38,782 |
Cash | 67,999 | 42,715 | 90,045 | 30,808 |
Basic Shares | 243,614 | 241,908 | 239,928 | 238,624 |
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 | 367,783 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.004 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.17 |
