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Ardelyx ARDX
$ 5.18 5.18%

Quarterly report 2024-Q3
added 10-31-2024

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Ardelyx Income Statement 2011-2024 | ARDX

Annual Income Statement 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