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ARDX

$4.06
+$0.14 (3.60%)+3.60%
After Hours
Loading chart...
IndexN/A
Market Cap1.00B
Enterprise Value1.55B
Income$-0.04B
Sales$0.07B
EmployeesN/A
P/E-18.97
P/S3.45
P/B8.42
P/C-31.96
EV/EBITDA-53.09
EV/SalesN/A
EPS (ttm)-0.21
EarningsN/A
Gross Margin89.54%
Oper. Margin-10.06%
Profit Margin-15.12%
Volume3.96M
Shs Outstand0.25B
Change3.84%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$333.62M$124.46M$52.16M$10.10M$7.57M$5.28M$2.61M$42.00M
Cost of Revenue$50.56M$17.80M$4.12M$1.00M$145.00K$600.00K$466.00K$8.40M
Gross Profit$283.06M$106.66M$48.04M$9.10M$7.43M$4.68M$2.14M$33.60M
Gross Margin84.85%85.70%92.11%90.10%98.08%88.64%82.13%80.00%
Operating Expenses$311.01M$169.94M$111.80M$163.44M$98.21M$95.94M$93.09M$98.72M
Operating Income$-27.95M$-63.28M$-63.76M$-154.35M$-90.78M$-91.26M$-90.95M$-65.11M
Operating Margin-8.38%-50.84%-122.24%-1528.63%-1199.05%-1728.14%-3488.57%-155.04%
Net Income$-39.14M$-66.07M$-67.21M$-158.16M$-94.31M$-94.94M$-91.30M$-64.34M
Net Margin-11.73%-53.08%-128.85%-1566.46%-1245.71%-1797.77%-3502.03%-153.19%
EPS (Basic)$-0.17$-0.30$-0.42$-1.52$-1.05$-1.47$-1.62$-1.36
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$435.75M$297.58M$190.07M$149.91M$201.56M$259.78M$183.33M$157.90M
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$262.46M$130.76M$91.74M$67.30M$75.45M$73.13M$67.52M$18.59M
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$173.29M$166.82M$98.33M$82.62M$126.11M$186.66M$115.81M$139.31M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$173.29M$166.82M$98.33M$82.62M$126.11M$186.66M$115.81M$139.31M
Total Liabilities & Stockholders Equity$435.75M$297.58M$190.07M$149.91M$201.56M$259.78M$183.33M$157.90M
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$-39.14M$-66.07M$-67.21M$-158.16M$-94.31M$-94.94M$-91.30M$-64.34M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$-44.81M$-89.72M$-70.04M$-152.55M$-81.44M$-76.48M$-70.27M$-65.19M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jul 29 · 2:46PMNew Cross-Study Analysis from Spherix Global Insights Combines Physician, Dietitian and Patient Chart Data to Show Access Barriers Still Curbing Xphozah Uptake Ahead of the TDAPA CliffGlobeNewswire Inc. ↗Apr 3 · 3:11PMArdelyx President and CEO Sells 41,000 Shares for $243,000The Motley Fool ↗Apr 1 · 12:01PMRajani Dinavahi, MD, Appointed Chief Medical Officer of ArdelyxGlobeNewswire Inc. ↗Feb 5 · 1:00PMArdelyx to Report Full Year and Fourth Quarter 2025 Financial Results on February 19, 2026GlobeNewswire Inc. ↗Jan 23 · 5:56PMBreaking Barriers: How 2026’s Top Clinical Leaders Are Disrupting Chronic Disease MarketsGlobeNewswire Inc. ↗Jun 2 · 5:50PMINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cable One, Inc. - CABOGlobeNewswire Inc. ↗May 21 · 12:00PMArdelyx to Participate at the Jefferies Global Healthcare Conference 2025GlobeNewswire Inc. ↗Apr 24 · 12:01PMArdelyx Announces Three Abstracts Accepted for Poster Presentations at Digestive Disease Week 2025 ConferenceGlobeNewswire Inc. ↗
Show 12 more stories↓
Feb 19 · 1:01PMArdelyx to Present at the TD Cowen 45th Annual Health Care ConferenceGlobeNewswire Inc. ↗Jan 6 · 1:00PMArdelyx to Present at the 43rd Annual J.P. Morgan Healthcare ConferenceGlobeNewswire Inc. ↗Nov 5 · 1:00PMArdelyx to Participate at the 2024 Jefferies London Healthcare ConferenceGlobeNewswire Inc. ↗Oct 13 · 11:41AMARDX DEADLINE TUESDAY: ROSEN, A LEADING LAW FIRM, Encourages Ardelyx, Inc. Investors to Secure Counsel Before Important October 15 Deadline in Securities Class Action – ARDXGlobeNewswire Inc. ↗Oct 8 · 9:01PMSHAREHOLDER ALERT: Holzer & Holzer, LLC Reminds Investors of the October 15, 2024 Lead Plaintiff Deadline in Class Action Lawsuits Filed on Behalf of Symbotic Inc. (SYM), Ardelyx, Inc. (ARDX), PDD Holdings Inc. (PDD), and Sprinklr, Inc. (CXM) ShareholdersGlobeNewswire Inc. ↗Oct 6 · 11:52AMROSEN, NATIONAL TRIAL LAWYERS, Encourages Ardelyx, Inc. Investors to Secure Counsel Before Important October 15 Deadline in Securities Class Action – ARDXGlobeNewswire Inc. ↗Oct 2 · 1:48PMCorporate and Individual Donations Provide Much-Needed Support to Kidney Patients Impacted by Hurricane Helene Through the American Kidney Fund’s Disaster Relief ProgramGlobeNewswire Inc. ↗Sep 28 · 2:36PMROSEN, A LONGSTANDING LAW FIRM, Encourages Ardelyx, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – ARDXGlobeNewswire Inc. ↗Sep 24 · 9:56PMROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Ardelyx, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – ARDXGlobeNewswire Inc. ↗Sep 24 · 8:00PMARDX INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Ardelyx, Inc. Investors Can Join the Class Action Lawsuit!GlobeNewswire Inc. ↗Sep 22 · 1:00AMBragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against WEBTOON, Verve, and Ardelyx and Encourages Investors to Contact the FirmGlobeNewswire Inc. ↗Sep 21 · 1:10PMROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Ardelyx, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – ARDXGlobeNewswire Inc. ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
RAAB MICHAEL
Option
20.8K
$0.99
$21K
Jul 15, 26
Williams Laura A
Option
31.0K
$0.99
$31K
Jun 18, 26
LAURA WILLIAMS
Sell
81.9K
$5.84
$478K
Jun 18, 26
RAAB MICHAEL
Sell
41.7K
$5.68
$237K
Jun 17, 26
Bazemore Robert B
Award
26.5K
—
—
Jun 16, 26

Company

CEO: Michael G. RaabEmployees: 489www.ardelyx.com
About the company↓

Ardelyx, Inc. is a biopharmaceutical firm dedicated to the discovery, development, and commercialization of innovative medicines. The company primarily focuses on addressing gastrointestinal (GI) and cardiorenal conditions, serving patients both domestically in the United States and across international markets. Its flagship product candidate is tenapanor. This drug has successfully completed Phase III clinical trials for treating irritable bowel syndrome with constipation (IBS-C) and is also currently in Phase III development to manage hyperphosphatemia (high serum phosphorus) in adult patients with chronic kidney disease (CKD) who are undergoing dialysis. Ardelyx is also advancing other key pipeline assets, including RDX013, a potassium secretagogue designed to combat hyperkalemia (elevated serum potassium), a significant issue for individuals with compromised kidney and/or heart function. Furthermore, the company is in the early stages of developing RDX020, which targets metabolic acidosis, a serious electrolyte disorder frequently seen in CKD patients. To broaden the reach of tenapanor, Ardelyx has established strategic partnerships with Kyowa Kirin in Japan, Fosun Pharmaceutical Industrial Development Co. Ltd. in China, and Knight Therapeutics, Inc. in Canada, granting them rights for the drug's development and commercialization in their respective regions. Originally incorporated in 2007 as Nteryx, Inc., the company adopted its current name, Ardelyx, Inc., in June 2008. Its headquarters are located in Waltham, Massachusetts.

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