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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Ardelyx Financial Statements 2011-2024 | ARDX
Annual Financial Statements Ardelyx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.95 B | 455 M | 80.2 M | 578 M | 446 M | 118 M | 353 M | 469 M | 238 M | 277 M | - | - | - |
Shares |
219 M | 159 M | 104 M | 89.6 M | 64.5 M | 56.2 M | 47.4 M | 40.1 M | 22.9 M | 10.2 M | - | - | - |
Historical Prices |
8.87 | 2.87 | 0.77 | 6.45 | 6.92 | 2.81 | 5.38 | 13.6 | 9.66 | 15.7 | - | - | - |
Net Income |
-66.1 M | -67.2 M | -158 M | -94.3 M | -94.9 M | -91.3 M | -64.3 M | -112 M | -29.6 M | -3.21 M | -6.56 M | -9.78 M | - |
Revenue |
124 M | 52.2 M | 10.1 M | 7.57 M | 5.28 M | 2.61 M | 42 M | - | 24 M | 31.6 M | 28.9 M | 5.41 M | - |
Cost of Revenue |
17.8 M | 4.12 M | 1 M | 145 K | 600 K | 466 K | 8.4 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 4.68 M | 2.14 M | 33.6 M | - | 24 M | 31.6 M | 28.9 M | 5.41 M | - |
Operating Income |
-63.3 M | -63.8 M | -154 M | -90.8 M | -91.3 M | -90.9 M | -65.1 M | -113 M | -29.4 M | -1.56 M | -2.86 M | -8.8 M | - |
Interest Expense |
4.95 M | 3.4 M | 4.5 M | 5.1 M | 5.73 M | 3.53 M | - | - | -261 K | 10 K | -52 K | -30 K | - |
EBITDA |
-62 M | -62.6 M | -152 M | -88.2 M | -88.8 M | -88.3 M | -62.5 M | -112 M | -28.6 M | -1.26 M | -2.27 M | -8.13 M | - |
Operating Expenses |
- | - | - | - | 95.9 M | 93.1 M | 98.7 M | 113 M | 53.4 M | 33.2 M | 31.8 M | 14.2 M | - |
General and Administrative Expenses |
134 M | 76.6 M | 72.3 M | 33.2 M | 24.3 M | 23.7 M | 23.2 M | 18.7 M | 13.5 M | 7.29 M | 3.7 M | 4.03 M | - |
All numbers in USD currency
Quarterly Income Statement Ardelyx
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
236 M | 235 M | 233 M | 232 M | 223 M | 215 M | 207 M | 199 M | 165 M | 146 M | 131 M | 130 M | 104 M | 100 M | 97.2 M | 93.6 M | 89.4 M | 89.1 M | 88.9 M | 88.8 M | 62.8 M | 62.7 M | 62.5 M | 62.5 M | 62.1 M | 52.8 M | 47.6 M | 47.5 M | 47.5 M | 47.4 M | 47.3 M | 47.3 M | 44.9 M | 34.6 M | 33.5 M | 26 M | 25.9 M | 20.9 M | 18.6 M | 18.6 M | 18.4 M | 2.61 M | 1.26 M | 1.23 M | 1.16 M | 1.1 M | - | - | - | - | - | - | - | - | - |
Net Income |
-809 K | -16.5 M | -26.5 M | - | 6.63 M | -17.1 M | -26.8 M | - | -22.9 M | -26.9 M | -28.1 M | - | -43.6 M | -45.2 M | -33.2 M | -28.9 M | -18.1 M | -25 M | -22.4 M | -19.8 M | -23.5 M | -25.5 M | -26.1 M | -27.9 M | -24.1 M | -22.3 M | -17 M | 10.1 M | -20.7 M | -25.7 M | -28 M | -31.3 M | -29 M | -28.6 M | -23.5 M | -17 M | -18.1 M | 9.01 M | -3.5 M | -3.97 M | 74 K | 3.75 M | -3.07 M | -4.27 M | -934 K | -891 K | -470 K | - | - | - | - | - | - | - | - |
Revenue |
98.2 M | 73.2 M | 46 M | - | 56.4 M | 22.3 M | 11.4 M | - | 4.99 M | 2.53 M | 468 K | - | 1.17 M | 1.31 M | 6.58 M | 1.81 M | 2.71 M | 1.84 M | 1.21 M | 2.25 M | 3.01 M | 18 K | - | 85 K | 172 K | 30 K | 2.32 M | 42 M | - | - | - | - | - | - | - | - | 24 M | 18.1 M | 5.88 M | 6.34 M | 7.6 M | 9.14 M | 8.55 M | 8.49 M | 6.59 M | 7.29 M | 6.56 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
15.7 M | 9.44 M | 7.13 M | - | 7.69 M | 3.49 M | 1.54 M | - | 732 K | 138 K | 85 K | - | - | - | 1 M | - | - | 141 K | - | - | 600 K | - | - | - | 2 K | 464 K | 464 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.25 M | 2.41 M | 18 K | - | 85 K | 170 K | 30 K | 1.86 M | 33.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
2.23 M | -13.6 M | -24.7 M | - | 7.4 M | -16.6 M | -26.1 M | - | -21.9 M | -26.2 M | -27.8 M | - | -42.2 M | -44.8 M | -32 M | - | -17.2 M | -24.2 M | -21.8 M | - | -22.1 M | -24.8 M | -25.5 M | - | -23.7 M | -22.2 M | -17.7 M | - | -21.2 M | -26.4 M | -28.4 M | - | -29.2 M | -28.7 M | -23.5 M | - | -18.1 M | 9.06 M | -3.49 M | - | 81 K | 2.75 M | -464 K | - | -886 K | -851 K | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | 2.36 M | - | 1.11 M | 1.08 M | 1.03 M | - | 886 K | 777 K | 746 K | - | 1.22 M | 1.2 M | 1.1 M | - | 1.2 M | 1.23 M | 1.36 M | - | 1.44 M | 1.45 M | 1.43 M | - | 1.4 M | 692 K | 670 K | - | 501 K | 697 K | - | - | - | 77 K | 62 K | - | -77 K | -49 K | -12 K | - | -7 K | -8 K | -4 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | -24.2 M | - | - | - | -26.1 M | - | -20.8 M | -26.2 M | -27.3 M | - | -39.9 M | -44.8 M | -31.6 M | - | -15.8 M | -23.2 M | -21.3 M | - | -20.1 M | -23.5 M | -24.8 M | - | -21.7 M | -20.8 M | -17 M | - | -19.3 M | -25.2 M | -27.8 M | - | -28.3 M | -28.1 M | -23.2 M | - | -17.5 M | 9.33 M | -3.37 M | - | 283 K | 2.88 M | -391 K | - | -374 K | -495 K | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 M | 21.1 M | 24.5 M | 24.8 M | 25.5 M | 27.5 M | 23.9 M | 22.2 M | 19.5 M | 22.6 M | 21.2 M | 26.4 M | 28.4 M | 31.5 M | 29.2 M | 28.7 M | 23.5 M | 16.9 M | 18.1 M | 9.09 M | 9.37 M | 10.3 M | 7.52 M | 6.39 M | 9.01 M | 9.21 M | 7.48 M | 8.14 M | 6.97 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
65 M | 64.7 M | 53 M | - | 32.7 M | 27.2 M | 26.8 M | - | 18.7 M | 18.9 M | 19.3 M | - | 19.7 M | 20.1 M | 17.1 M | - | 7.63 M | 7.04 M | 7.14 M | - | 6.92 M | 5.37 M | 5.12 M | - | 5.96 M | 6.14 M | 6.19 M | - | 5.86 M | 5.85 M | 6.05 M | - | 4.34 M | 4.85 M | 4.28 M | - | 3.37 M | 2.89 M | 3.18 M | - | 1.82 M | 1.2 M | 1.38 M | - | 895 K | 908 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency