Ardelyx Inc. (ARDX)
5.03
0.18 (3.71%)
At close: Apr 24, 2025, 3:59 PM
Ardelyx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -39.14M | -72.58M | -65.14M | -65.81M | -66.07M | -26.57M | -56.09M | -65.91M | -67.21M | -114.14M | -134.83M | -153.08M | -158.16M | -150.81M | -125.33M | -105.09M | -94.31M | -85.23M | -90.66M | -91.17M | -94.94M | -103.01M | -103.6M | -100.42M | -91.3M | -53.32M | -49.92M | -53.35M | -64.34M | -105.73M | -114.03M | -116.93M | -112.39M | -98.11M | -87.21M | -49.59M | |
| 2.06M | 1.91M | 1.66M | 1.73M | 1.29M | 1.04M | 1.38M | 909K | 1.14M | 1.23M | 1.06M | 1.25M | 1.44M | 1.67M | 1.65M | 1.75M | 1.82M | 1.91M | 2.11M | 2.32M | 2.5M | 2.67M | 2.69M | 2.68M | 2.68M | 2.68M | 2.74M | 2.72M | 2.64M | 2.36M | 1.91M | 1.58M | 1.29M | 1.19M | 1.18M | 1.02M | |
| 37.38M | 31.45M | 25.8M | 18.23M | 13.53M | 11.53M | 9.88M | 9.94M | 10.75M | 12.29M | 12.71M | 12.67M | 12.04M | 11M | 11.27M | 10.72M | 10.58M | 10.36M | 11.71M | 10.96M | 9.94M | 9.97M | 8.04M | 8.72M | 9.23M | 9.56M | 9.72M | 9.91M | 9.59M | 8.55M | 7.74M | 6.24M | 5.32M | 4.52M | 3.94M | 3.3M | |
| 66.28M | 55.68M | 7.01M | 4.49M | -8.23M | 11.82M | 14.21M | 5.8M | 10.38M | -298K | 2.04M | 17.43M | 12.11M | 14.48M | 7.21M | -3.82M | -6.65M | -4.73M | -4.71M | -7.32M | -2.8M | -8.57M | -4.46M | 17K | -506K | -416K | 728K | -701K | -1.47M | 1.29M | 1.58M | 4.76M | 10.64M | 1.44M | 144K | -44.83M | |
| 30.91M | 30.02M | 72.74M | 41.75M | 4.91M | 7.12M | 7.66M | 7.09M | 5.23M | 4.02M | 3.79M | 3.92M | 4.25M | 3.9M | 3.57M | 3.45M | 3.37M | 3.42M | 3.46M | 3.38M | 3.3M | 2.8M | 2.14M | 1.48M | 792K | 348K | 365K | 513K | 567K | 807K | 681K | 531K | 540K | 807K | 1.36M | 1.85M | |
| n/a | 499K | 499K | n/a | n/a | -499K | -499K | n/a | n/a | 110K | 249K | -383K | -190K | -34K | -49K | 564K | 315K | 207K | 139K | -54K | -262K | -793K | -1.25M | -1.21M | -1.02M | -698K | -246K | -16K | 11K | -18K | -85K | -134K | -86K | -10K | -570K | -1.21M | |
| -6.22M | 15.18M | -51.06M | -38.7M | -43.39M | -59.33M | -32.62M | -38.86M | -19.57M | -26.92M | -15.94M | -339K | -11.92M | 3.6M | -7.07M | -12.1M | -3.21M | -5.65M | -2.48M | -9.95M | 2.98M | 4.58M | 1.79M | 8.38M | 9.35M | -5.71M | -1.82M | -5M | -13.66M | -2.42M | 1.56M | 5.67M | 12.79M | 4.02M | 6.74M | -35.25M | |
| -44.81M | -63.34M | -85.31M | -80.64M | -89.72M | -66.72M | -70.67M | -87.22M | -70.04M | -123.8M | -132.96M | -135.95M | -152.55M | -130.67M | -115.96M | -100.71M | -81.44M | -74.98M | -75.72M | -84.52M | -76.48M | -83.78M | -90.19M | -80.38M | -70.27M | -47.14M | -39.16M | -45.23M | -65.19M | -96.45M | -102.23M | -103.05M | -92.53M | -87.58M | -74.56M | -79.88M | |
| -1.01M | -461K | -518K | -480K | -344K | -356K | -162K | -542K | -528K | -378K | -823K | -1.09M | -1.87M | -2.21M | -1.82M | -1.08M | -324K | -74K | -139K | -185K | -325K | -612K | -467K | -421K | -311K | -52K | -503K | -1.29M | -2.35M | -5.08M | -6.28M | -5.78M | -4.87M | -2.56M | -1.63M | -2.6M | |
| n/a | 29.52M | 62.03M | 121.14M | 130.9M | 84.76M | 52.26M | -6.38M | -16.14M | 473K | 473K | n/a | n/a | 31.44M | 31.44M | 31.44M | 31.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | -7.6M | -7.6M | -7.6M | n/a | n/a | n/a | |
| -195.16M | -174.22M | -183.97M | -228.49M | -215.22M | -144.15M | -112.69M | -45.33M | -50.33M | -43.82M | -50.18M | -66.39M | -72.73M | -116.39M | -136.21M | -128.1M | -150.85M | -173.55M | -134.77M | -132.66M | -102.67M | -57M | -80.87M | -154.89M | -169.03M | -161.99M | -158.29M | -104.76M | -84.01M | -134.45M | -108.82M | -82.34M | -64.07M | n/a | n/a | n/a | |
| 177.85M | 168.41M | 143.18M | 104.92M | 84.32M | 44.26M | 43.95M | 50.7M | 67M | 81M | 107.3M | 117.48M | 125.55M | 143.88M | 154.76M | 151.1M | 119.73M | 90.29M | 65.43M | 75.35M | 126.37M | 158.63M | 169M | 156.53M | 139.45M | 121.18M | 122.64M | 147.24M | 151.66M | 134.38M | 93.52M | 49.95M | 7.6M | n/a | n/a | n/a | |
| 21.24M | -8.28M | -40.78M | -123.56M | -130.9M | -84.76M | -53.09M | 6.5M | 17.05M | 436K | 1.27M | 795K | n/a | -31.44M | -31.44M | -31.44M | -31.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.6M | -62.14M | -62.14M | -62.14M | -69.74M | n/a | n/a | |
| -18.32M | -6.26M | -41.3M | -124.04M | -131.25M | -100.24M | -68.38M | 6.31M | 18.41M | 39.07M | 58.03M | 50.8M | 50.95M | 25.28M | 16.74M | 21.93M | -31.44M | -83.33M | -69.48M | -57.49M | 23.37M | 101.02M | 87.67M | 1.22M | -29.89M | -40.86M | -36.15M | 41.19M | 65.29M | -5.16M | -91.32M | -107.91M | -131.08M | -72.3M | -1.63M | -2.6M | |
| 99.45M | 72.14M | 72.14M | 72.14M | 22.39M | n/a | n/a | n/a | -6.07M | -6.07M | -6.07M | -6.07M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.22M | 3.22M | 3.22M | 3.22M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | |
| 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 | 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 | |
| 4.44M | 8.43M | 9.14M | 7.68M | 4.66M | 1.07M | 468K | 9.9M | 9.78M | -9.67M | -9.52M | -18.56M | -18.15M | 22.48M | 23.02M | 22.68M | 22.78M | 1.75M | 1.16M | 965K | 574K | 417K | 395K | 103.45M | 103.25M | 103.26M | 103.27M | 10K | 10K | n/a | -258K | 132K | 416K | 429K | 814K | 677K | |
| 106.59M | 83.26M | 138.44M | 148.35M | 146.29M | 139.09M | 115.7M | 126.32M | 75.34M | 71.07M | 41.59M | 48.17M | 83M | 89.67M | 85.47M | 56.95M | 22.78M | 156.65M | 156.07M | 155.87M | 155.48M | 417K | 395K | 103.45M | 103.55M | 103.56M | 103.42M | 578K | 685K | 889K | 110.52M | 110.49M | 191.2M | 191M | 81.32M | 155.84M | |
| 43.46M | 13.66M | 11.83M | -56.34M | -74.67M | -27.86M | -23.35M | 45.41M | 23.71M | -13.66M | -33.34M | -36.99M | -18.6M | -15.72M | -13.75M | -21.82M | -90.1M | -1.66M | 10.87M | 13.86M | 102.36M | 17.66M | -2.13M | 24.29M | 3.38M | 15.56M | 28.11M | -3.47M | 785K | -100.91M | -83.03M | -100.47M | -32.41M | 31.31M | 5.13M | 73.36M | |
| -45.82M | -63.8M | -85.82M | -81.12M | -90.06M | -67.07M | -70.84M | -87.76M | -70.57M | -124.17M | -133.78M | -137.04M | -154.42M | -132.88M | -117.78M | -101.78M | -81.76M | -75.06M | -75.86M | -84.7M | -76.81M | -84.39M | -90.66M | -80.8M | -70.58M | -47.19M | -39.66M | -46.52M | -67.55M | -101.53M | -108.51M | -108.83M | -97.4M | -90.14M | -76.19M | -82.48M |