marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Ardelyx Cash Flow 2011-2024 | ARDX
Annual Cash Flow Ardelyx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-89.7 M | -70 M | -153 M | -81.4 M | -76.5 M | -70.3 M | -65.2 M | -92.5 M | -71.8 M | - | - | - | - |
Depreciation & Amortization |
1.29 M | 1.14 M | 2.81 M | 2.54 M | 2.5 M | 2.7 M | 2.6 M | 1.3 M | 800 K | 300 K | 600 K | 675 K | - |
Accounts Payables |
11.1 M | 10.9 M | 4.28 M | 5.63 M | 2.19 M | 1.15 M | 3.93 M | 5.64 M | 2.78 M | 3.13 M | - | - | - |
Accounts Receivables |
22 M | 7.73 M | 502 K | - | - | 85 K | 10.8 M | - | - | 2.58 M | - | - | - |
Total Inventories |
49.5 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -35.7 M | - | - | - | -44.8 M | - | -84.3 M | - | -27.6 M | - | -113 M | - | -44.2 M | - | -63.8 M | -44 M | -24.9 M | - | -65.3 M | -44.7 M | -16.9 M | - | -51.8 M | -24.8 M | -6.8 M | - | -69.9 M | -50.6 M | -26.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 435 K | - | - | - | -3 K | - | 1.04 M | - | 463 K | - | 2.31 M | - | 422 K | - | 1.4 M | 960 K | 492 K | - | 1.99 M | 1.35 M | 675 K | - | 2 M | 1.34 M | 674 K | - | 1.96 M | 1.24 M | 594 K | - | 904 K | 631 K | 310 K | - | 540 K | 278 K | 119 K | - | 202 K | 128 K | 73 K | - | 512 K | 356 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
15.8 M | 10.9 M | 17.3 M | 11.1 M | 7.74 M | 5.29 M | 10.5 M | 10.9 M | 3.11 M | - | 5.03 M | 4.28 M | 4.26 M | 2.59 M | 5.38 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 2.28 M | 2.28 M | 2.28 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
53.2 M | 37.2 M | 28.2 M | 22 M | 43.3 M | 9.11 M | 12.1 M | 7.73 M | 5.21 M | - | 4.39 M | 502 K | 287 K | - | 5.78 M | - | - | - | - | - | 2.7 M | 17 K | 7 K | 85 K | 85 K | 85 K | 85 K | 10.8 M | 10.8 M | 10.8 M | 10.8 M | - | - | - | - | - | - | 27 K | 2.04 M | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 6.44 M | 6.44 M | 6.44 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
85.2 M | 83.4 M | 78.9 M | 49.5 M | 47.5 M | 47.9 M | 44.9 M | 28.3 M | 9.77 M | - | 3.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency