Ardelyx
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $120,877 | $94,473 | $125,215 | $110,329 |
Gross Profit | 115,118 | 89,662 | 113,445 | 105,442 |
EBITDA | -10,135 | -29,766 | 8,098 | 8,022 |
EBIT | -11,654 | -30,681 | 7,177 | 7,117 |
Net Income | -16,721 | -37,605 | -407 | -969 |
Net Change In Cash | 120,877 | 94,473 | 125,215 | 110,329 |
Free Cash Flow | -6,412 | -32,306 | 20,590 | 209 |
Cash | 97,191 | 31,209 | 67,999 | 42,715 |
Basic Shares | 248,067 | 245,855 | 243,614 | 241,908 |
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 | -29,173 | -16,713 | -55,354 | -60,982 |
EBIT | -32,232 | -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 |
|---|---|
2026-06-30 | -$0.07 |
2026-03-31 | -$0.15 |
2025-12-31 | -$0.001 |
2025-09-30 | -$0.004 |