Ardelyx Inc. (ARDX)
NASDAQ: ARDX
· Real-Time Price · USD
5.96
0.12 (2.05%)
At close: Aug 15, 2025, 3:59 PM
5.95
-0.25%
After-hours: Aug 15, 2025, 07:57 PM EDT
Ardelyx Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 97.66M | 74.11M | 116.13M | 98.24M | 73.22M | 46.02M | 34.36M | 56.39M | 22.33M | 11.37M | 44.18M | 4.99M | 2.53M | 468K | 1.03M | 1.17M | 1.31M | 6.58M |
Cost of Revenue | 12.4M | 9.96M | 18.26M | 15.73M | 10.01M | 7.56M | 5.08M | 7.05M | 3.49M | 1.54M | 3.16M | 732K | 138K | 85K | n/a | n/a | n/a | 1M |
Gross Profit | 85.26M | 64.15M | 97.86M | 82.51M | 63.22M | 38.46M | 29.29M | 49.34M | 18.84M | 9.83M | 41.02M | 4.25M | 2.39M | 383K | 1.03M | 1.17M | 1.31M | 5.58M |
Operating Income | -14.39M | -36.35M | 8.13M | 2.23M | -13.63M | -24.68M | -27.99M | 7.4M | -16.62M | -26.06M | 12.14M | -21.88M | -26.21M | -27.81M | -35.27M | -42.24M | -44.83M | -32.01M |
Interest Income | 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 | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -19.08M | -40.28M | 4.68M | -766K | -16.39M | -26.4M | -28.47M | 6.83M | -17.12M | -26.76M | 10.7M | -22.89M | -26.93M | -28.07M | -36.23M | -43.59M | -45.19M | -33.15M |
Net Income | -19.08M | -41.14M | 4.64M | -809K | -16.45M | -26.52M | -28.8M | 6.63M | -17.12M | -26.77M | 10.7M | -22.89M | -26.94M | -28.07M | -36.23M | -43.59M | -45.19M | -33.16M |
Selling & General & Admin | 83.99M | 83.22M | 76.07M | 64.97M | 64.65M | 52.99M | 47.75M | 32.66M | 27.19M | 26.8M | 19.73M | 18.67M | 18.86M | 19.34M | 15.33M | 19.71M | 20.12M | 17.13M |
Research & Development | 15.67M | 14.94M | 13.67M | 15.31M | 12.19M | 10.14M | 9.52M | 8.64M | 8.28M | 9.09M | 9.14M | 7.47M | 9.74M | 8.85M | 20.97M | 23.7M | 26.02M | 20.46M |
Other 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 | 70K | n/a | 23K | -134K | n/a | -49K |
Operating Expenses | 99.65M | 98.16M | 89.74M | 80.28M | 76.85M | 63.14M | 57.27M | 41.3M | 35.47M | 35.9M | 28.87M | 26.13M | 28.6M | 28.19M | 36.3M | 43.41M | 46.15M | 37.59M |
Interest Expense | 6.58M | 6.26M | 5.85M | 5.28M | 4.9M | 4.06M | 2.81M | 2.03M | 2.04M | 2M | 1.82M | 1.72M | 787K | 746K | 984K | 1.22M | 1.2M | 1.1M |
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 | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 112.06M | 108.12M | 108M | 96.01M | 86.85M | 70.7M | 62.35M | 48.35M | 38.96M | 37.43M | 32.03M | 26.87M | 28.74M | 28.27M | 36.3M | 43.41M | 46.15M | 38.59M |
Income Tax Expense | 1K | 859K | 35K | 43K | 67K | 121K | 333K | 200K | n/a | 14K | n/a | n/a | 6K | 2K | n/a | 1K | 2K | 1K |
Shares Outstanding (Basic) | 239.93M | 238.62M | 237.37M | 235.91M | 234.57M | 233.07M | 232.25M | 222.78M | 214.95M | 207.02M | 192.43M | 165.1M | 141.78M | 130.93M | 113.45M | 103.78M | 100.04M | 97.18M |
Shares Outstanding (Diluted) | 239.93M | 238.62M | 244.05M | 235.91M | 234.57M | 233.07M | 232.25M | 227.89M | 214.95M | 207.02M | 193.84M | 165.1M | 145.54M | 130.93M | 115.26M | 104.14M | 100.04M | 97.18M |
EPS (Basic) | -0.08 | -0.17 | 0.02 | -0.00 | -0.07 | -0.11 | -0.12 | 0.03 | -0.08 | -0.13 | 0.06 | -0.14 | -0.19 | -0.21 | -0.31 | -0.42 | -0.45 | -0.34 |
EPS (Diluted) | -0.08 | -0.17 | 0.02 | -0.00 | -0.07 | -0.11 | -0.12 | 0.03 | -0.08 | -0.13 | 0.06 | -0.14 | -0.19 | -0.21 | -0.31 | -0.42 | -0.45 | -0.34 |
EBITDA | -11.87M | -36.35M | 11.05M | 5.06M | -10.92M | -21.9M | -25.3M | 10.02M | -13.52M | -23.86M | 13.51M | -20.9M | -25.87M | -26.86M | -35.06M | -40.97M | -43.62M | -31.63M |
EBIT | -12.5M | -44.48M | 10.53M | 4.51M | -11.48M | -22.34M | -25.66M | 8.86M | -15.08M | -24.76M | 12.52M | -21.18M | -26.14M | -27.32M | -35.25M | -42.37M | -43.98M | -32.05M |
Depreciation & Amortization | 631K | 8.13M | 515K | 544K | 569K | 435K | 362K | 1.16M | 1.56M | 899K | 996K | 628K | 245K | 716K | 194K | 460K | 365K | 422K |