Ardelyx
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $97,662 | $74,114 | $116,129 | $98,241 |
Gross Profit | 85,259 | 64,151 | 97,865 | 82,513 |
EBITDA | -11,872 | -36,349 | 11,048 | 5,059 |
EBIT | -12,503 | -44,476 | 10,533 | 4,515 |
Net Income | -19,079 | -41,144 | 4,645 | -809 |
Net Change In Cash | 97,662 | 74,114 | 116,129 | 98,241 |
Free Cash Flow | -25,992 | -38,782 | 9,217 | 364 |
Cash | 90,045 | 30,808 | 64,932 | 47,429 |
Basic Shares | 239,928 | 238,624 | 244,050 | 235,911 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $333,615 | $124,456 | $52,158 | $10,097 |
Gross Profit | 283,059 | 106,661 | 48,041 | 9,097 |
EBITDA | -16,713 | -55,354 | -60,982 | -150,852 |
EBIT | -18,776 | -56,646 | -65,583 | -155,378 |
Net Income | -39,136 | -66,067 | -67,207 | -158,165 |
Net Change In Cash | 333,615 | 124,456 | 52,158 | 10,097 |
Cost of Revenue | 23,712 | -18,604 | ||
Free Cash Flow | -45,820 | -90,061 | -70,099 | -154,418 |
Cash | 64,932 | 21,470 | 96,140 | 72,428 |
Basic Shares | 235,233 | 219,331 | 158,690 | 104,205 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.17 |
2024-12-31 | $0.02 |
