Ardelyx Inc. (ARDX)
5.07
-0.29 (-5.41%)
At close: Mar 03, 2025, 3:59 PM
5.10
0.59%
After-hours: Mar 03, 2025, 06:30 PM EST
Ardelyx Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 333.62M | 124.46M | 52.16M | 10.1M | 7.57M | 5.28M | 2.61M | 42M | 24.03M | 24.03M | 31.62M | 28.93M | 5.41M |
| Cost of Revenue | 50.56M | 17.8M | 4.12M | 1M | 145K | 600K | 466K | 8.4M | 1.29M | 829K | 25.9M | 28.09M | 1.91M |
| Gross Profit | 283.06M | 106.66M | 48.04M | 9.1M | 7.43M | 4.68M | 2.14M | 33.6M | 22.73M | 23.2M | 5.72M | 835K | 3.5M |
| Operating Income | -27.95M | -63.28M | -63.76M | -154.35M | -90.78M | -91.26M | -90.95M | -65.11M | -112.89M | -29.39M | -1.56M | -2.87M | -8.8M |
| Interest Income | n/a | n/a | 5.07M | 4.5M | 5.1M | 5.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -38.87M | -65.52M | -67.2M | -158.16M | -94.31M | -94.64M | -91.29M | -63.16M | -112.39M | -29.65M | -3.15M | -6.42M | -9.79M |
| Net Income | -39.14M | -66.07M | -67.21M | -158.16M | -94.31M | -94.94M | -91.3M | -64.34M | -112.39M | -29.62M | -3.21M | -6.56M | -9.79M |
| Selling & General & Admin | 258.69M | 134.4M | 76.6M | 72.3M | 33.15M | 24.27M | 23.71M | 23.23M | 18.73M | 13.53M | 7.29M | 3.7M | 4.03M |
| Research & Development | 52.32M | 35.54M | 35.2M | 91.14M | 65.05M | 71.68M | 69.37M | 75.48M | 94.16M | 39.88M | 25.9M | 28.09M | 10.18M |
| Other Expenses | n/a | n/a | 1.63M | 687K | 1.57M | 2.35M | 3.19M | 1.96M | 508K | -261K | -1.58M | -52K | -30K |
| Operating Expenses | 311.01M | 169.94M | 111.8M | 163.44M | 98.21M | 95.94M | 93.09M | 98.72M | 112.89M | 53.41M | 33.19M | 31.79M | 14.21M |
| Interest Expense | 20.09M | 8.87M | 5.07M | 4.5M | 5.1M | 5.73M | 3.53M | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 361.56M | 187.73M | 115.92M | 164.44M | 98.35M | 96.54M | 93.55M | 107.11M | 112.89M | 53.41M | 33.19M | 31.79M | 14.21M |
| Income Tax | 266K | 547K | 8K | 4K | 2K | 303K | 4K | 1.18M | 29K | -29K | 67K | 141K | 950K |
| Shares Outstanding (Basic) | 235.23M | 219.33M | 158.69M | 104.21M | 89.58M | 64.48M | 56.22M | 47.44M | 40.12M | 22.89M | 10.25M | 13.34M | 13.34M |
| Shares Outstanding (Diluted) | 235.23M | 219.33M | 158.69M | 104.21M | 89.58M | 64.48M | 56.22M | 47.44M | 40.12M | 22.89M | 10.25M | 13.34M | 13.34M |
| EPS (Basic) | -0.17 | -0.3 | -0.42 | -1.52 | -1.05 | -1.47 | -1.62 | -1.36 | -2.8 | -1.29 | -0.31 | -0.49 | -0.73 |
| EPS (Diluted) | -0.17 | -0.3 | -0.42 | -1.52 | -1.05 | -1.47 | -1.62 | -1.36 | -2.8 | -1.29 | -0.31 | -0.49 | -0.73 |
| EBITDA | -16.71M | -55.35M | -60.98M | -150.85M | -85.24M | -84.57M | -85.08M | -60.52M | -111.6M | -28.56M | -1.26M | -2.27M | -8.13M |
| Depreciation & Amortization | 2.06M | 1.29M | 4.6M | 4.53M | 3.97M | 4.34M | 2.68M | 2.64M | 1.29M | 829K | 302K | 592K | 675K |