Ardelyx Inc. (ARDX)
5.03
0.18 (3.71%)
At close: Apr 24, 2025, 3:59 PM
5.01
-0.30%
After-hours: Apr 24, 2025, 07:16 PM EDT
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 |
| 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 | -28.88M | -18.11M | -24.96M | -22.37M | -19.79M | -23.54M | -25.47M | -26.14M | -27.86M | -24.13M | -22.29M | -17.02M | 10.11M | -20.72M | -25.72M | -28.01M | -31.27M | -29.03M | -28.61M | -23.47M | |
| 515K | 544K | 569K | 435K | 362K | 291K | 642K | -3K | 109K | 628K | 175K | 232K | 194K | 460K | 365K | 422K | 425K | 439K | 468K | 492K | 508K | 640K | 678K | 675K | 673K | 662K | 669K | 674K | 674K | 723K | 648K | 594K | 391K | 273K | 321K | 310K | |
| 9.86M | 9.13M | 10.77M | 7.62M | 3.93M | 3.49M | 3.2M | 2.91M | 1.93M | 1.85M | 3.25M | 3.72M | 3.47M | 2.26M | 3.22M | 3.09M | 2.43M | 2.53M | 2.67M | 2.95M | 2.21M | 3.88M | 1.92M | 1.92M | 2.25M | 1.95M | 2.6M | 2.42M | 2.59M | 2.1M | 2.79M | 2.11M | 1.55M | 1.29M | 1.28M | 1.19M | |
| 3.13M | 47.19M | 5.29M | 10.67M | -7.47M | -1.49M | 2.77M | -2.04M | 12.58M | 902K | -5.64M | 2.53M | 1.91M | 3.24M | 9.74M | -2.78M | 4.27M | -4.03M | -1.28M | -5.61M | 6.19M | -4.01M | -3.89M | -1.09M | 417K | 103K | 586K | -1.61M | 507K | 1.25M | -843K | -2.38M | 3.27M | 1.53M | 2.34M | 3.49M | |
| 1.01M | -41.82M | 32.43M | 39.28M | 115K | 910K | 1.44M | 2.44M | 2.32M | 1.45M | 874K | 589K | 1.11M | 1.22M | 1.01M | 911K | 757K | 890K | 892K | 830K | 806K | 932K | 810K | 748K | 307K | 271K | 150K | 64K | -137K | 288K | 298K | 118K | 103K | 162K | 148K | 127K | |
| n/a | n/a | n/a | n/a | 499K | n/a | -499K | n/a | n/a | n/a | n/a | n/a | 110K | 139K | -632K | 193K | 266K | 124K | -19K | -56K | 158K | 56K | -212K | -264K | -373K | -396K | -181K | -75K | -46K | 56K | 49K | -48K | -75K | -11K | n/a | n/a | |
| -6.22M | 33.45M | -14.76M | -18.69M | 15.18M | -32.79M | -2.4M | -23.38M | -769K | -6.07M | -8.65M | -4.09M | -8.12M | 4.92M | 6.95M | -15.68M | 7.4M | -5.75M | 1.92M | -6.79M | 4.97M | -2.58M | -5.55M | 6.15M | 6.57M | -5.38M | 1.03M | 7.13M | -8.5M | -1.48M | -2.15M | -1.53M | 2.74M | 2.49M | 1.96M | 5.59M | |
| 9.81M | 501K | -19.4M | -35.72M | -8.72M | -21.47M | -14.74M | -44.8M | 14.28M | -25.43M | -31.28M | -27.62M | -39.47M | -34.59M | -34.28M | -44.22M | -17.59M | -19.88M | -19.02M | -24.95M | -11.14M | -20.61M | -27.82M | -16.91M | -18.44M | -27.02M | -18.02M | -6.8M | 4.7M | -19.04M | -24.09M | -26.76M | -26.56M | -24.82M | -24.9M | -16.25M | |
| -593K | -137K | -131K | -150K | -43K | -194K | -93K | -14K | -55K | n/a | -473K | n/a | 95K | -445K | -739K | -778K | -250K | -49K | n/a | -25K | n/a | -114K | -46K | -165K | -287K | 31K | n/a | -55K | -28K | -420K | -789K | -1.12M | -2.76M | -1.61M | -295K | -200K | |
| n/a | n/a | n/a | n/a | 29.52M | 32.5M | 59.11M | 9.76M | -16.62M | n/a | 473K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -7.6M | n/a | n/a | n/a | |
| -98.53M | -39.76M | -22.85M | -34.02M | -77.58M | -49.52M | -67.36M | -20.76M | -6.5M | -18.06M | 1K | -25.76M | 1K | -24.42M | -16.21M | -32.11M | -43.65M | -44.24M | -8.1M | -54.86M | -66.35M | -5.47M | -5.98M | -24.87M | -20.67M | -29.34M | -80.01M | -39.02M | -13.63M | -25.64M | -26.48M | -18.27M | -64.07M | n/a | n/a | n/a | |
| 57.5M | 42.24M | 46.51M | 31.6M | 48.06M | 17.01M | 8.25M | 11M | 8M | 16.7M | 15M | 27.3M | 22M | 43M | 25.18M | 35.37M | 40.33M | 53.88M | 21.52M | 4M | 10.88M | 29.03M | 31.43M | 55.02M | 43.15M | 39.4M | 18.96M | 37.94M | 24.88M | 40.86M | 43.56M | 42.35M | 7.6M | n/a | n/a | n/a | |
| n/a | n/a | 23.66M | -2.42M | -29.52M | -32.5M | -59.11M | -9.76M | 16.62M | -832K | 473K | 795K | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 7.6M | -69.74M | n/a | n/a | |
| -41.62M | 2.34M | 23.53M | -2.57M | -29.57M | -32.7M | -59.21M | -9.78M | 1.44M | -832K | 15.47M | 2.33M | 22.1M | 18.13M | 8.23M | 2.48M | -3.57M | 9.59M | 13.42M | -50.88M | -55.46M | 23.45M | 25.41M | 29.98M | 22.19M | 10.09M | -61.04M | -1.14M | 11.22M | 14.81M | 16.29M | 22.97M | -59.23M | -71.35M | -295K | -200K | |
| 49.7M | n/a | n/a | 49.75M | 22.39M | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| n/a | n/a | n/a | 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 | 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 | n/a | n/a | |
| -388K | n/a | 1.61M | 3.22M | 3.6M | 710K | 149K | 200K | 7K | 112K | 9.58M | 83K | -19.44M | 256K | 543K | 498K | 21.18M | 798K | 204K | 591K | 156K | 213K | 5K | 200K | -1K | 191K | 103.06M | n/a | 10K | 202K | -202K | n/a | n/a | -56K | 188K | 284K | |
| 49.31M | 2.7M | 1.61M | 52.97M | 25.99M | 57.87M | 11.52M | 50.92M | 18.79M | 34.48M | 22.14M | -63K | 14.51M | 5M | 28.72M | 34.77M | 21.18M | 798K | 204K | 591K | 155.06M | 213K | 5K | 200K | -1K | 191K | 103.06M | 301K | 10K | 49K | 218K | 408K | 214K | 109.68M | 188K | 81.12M | |
| 17.5M | 5.54M | 5.74M | 14.68M | -12.3M | 3.71M | -62.43M | -3.65M | 34.51M | 8.22M | 6.33M | -25.35M | -2.86M | -11.46M | 2.67M | -6.96M | 23K | -9.48M | -5.4M | -75.24M | 88.46M | 3.05M | -2.41M | 13.27M | 3.75M | -16.74M | 24.01M | -7.64M | 15.93M | -4.18M | -7.58M | -3.38M | -85.76M | 13.69M | -25.01M | 64.67M | |
| 9.22M | 364K | -19.53M | -35.87M | -8.76M | -21.66M | -14.83M | -44.81M | 14.23M | -25.43M | -31.75M | -27.62M | -39.37M | -35.03M | -35.02M | -44.99M | -17.84M | -19.93M | -19.02M | -24.97M | -11.14M | -20.73M | -27.87M | -17.08M | -18.72M | -26.99M | -18.02M | -6.86M | 4.67M | -19.46M | -24.88M | -27.88M | -29.32M | -26.44M | -25.2M | -16.45M |