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 | 386.15M | 361.71M | 333.62M | 251.85M | 210M | 159.11M | 124.46M | 134.27M | 82.87M | 63.06M | 52.16M | 9.01M | 5.2M | 3.98M | 10.1M | 10.88M | 12.42M | 12.94M |
Cost of Revenue | 56.36M | 53.96M | 51.56M | 38.37M | 29.69M | 23.18M | 17.15M | 15.24M | 8.92M | 5.57M | 4.12M | 955K | 223K | 85K | 1M | 1M | 1M | 1.15M |
Gross Profit | 329.79M | 307.75M | 282.06M | 213.48M | 180.31M | 135.93M | 107.31M | 119.03M | 73.95M | 57.49M | 48.04M | 8.05M | 4.97M | 3.9M | 9.1M | 9.87M | 11.41M | 11.79M |
Operating Income | -40.39M | -39.62M | -27.95M | -64.06M | -58.9M | -61.89M | -63.28M | -23.15M | -52.42M | -62.02M | -63.76M | -111.17M | -131.53M | -150.15M | -154.35M | -146.72M | -121.64M | -101.02M |
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 | -55.45M | -52.76M | -38.87M | -72.02M | -64.42M | -65.16M | -65.52M | -26.36M | -56.08M | -65.89M | -67.2M | -114.13M | -134.82M | -153.08M | -158.16M | -150.8M | -125.32M | -105.09M |
Net Income | -56.39M | -53.76M | -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 |
Selling & General & Admin | 308.25M | 288.92M | 258.69M | 230.37M | 198.06M | 160.59M | 134.4M | 106.38M | 92.39M | 84.06M | 76.6M | 72.2M | 73.25M | 74.51M | 72.3M | 68.31M | 56.23M | 43.15M |
Research & Development | 59.58M | 56.11M | 51.31M | 47.17M | 40.5M | 36.59M | 35.54M | 35.15M | 33.98M | 35.44M | 35.2M | 47.03M | 63.26M | 79.53M | 91.14M | 88.28M | 76.82M | 69.67M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70K | 70K | 93K | -41K | -111K | -160K | -100K | 34K | 34K |
Operating Expenses | 367.83M | 345.03M | 310M | 277.54M | 238.56M | 197.18M | 169.94M | 141.54M | 126.37M | 119.51M | 111.8M | 119.23M | 136.5M | 154.05M | 163.44M | 156.59M | 133.05M | 112.81M |
Interest Expense | 23.97M | 22.3M | 20.09M | 17.05M | 13.79M | 10.94M | 8.87M | 7.89M | 7.58M | 6.32M | 5.07M | 4.23M | 3.73M | 4.15M | 4.5M | 4.83M | 4.82M | 4.84M |
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 | 424.19M | 398.99M | 361.56M | 315.91M | 268.25M | 220.36M | 187.09M | 156.77M | 135.29M | 125.08M | 115.92M | 120.18M | 136.73M | 154.13M | 164.44M | 157.59M | 134.06M | 113.96M |
Income Tax Expense | 938K | 1M | 266K | 564K | 721K | 654K | 547K | 214K | 14K | 20K | 8K | 8K | 9K | 5K | 4K | 6K | 5K | 3K |
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) | -0.23 | -0.22 | -0.16 | -0.3 | -0.27 | -0.28 | -0.3 | -0.12 | -0.29 | -0.4 | -0.48 | -0.85 | -1.13 | -1.39 | -1.52 | -1.53 | -1.31 | -1.14 |
EPS (Diluted) | -0.23 | -0.22 | -0.16 | -0.3 | -0.27 | -0.28 | -0.3 | -0.13 | -0.29 | -0.4 | -0.48 | -0.85 | -1.13 | -1.39 | -1.52 | -1.53 | -1.31 | -1.14 |
EBITDA | -32.11M | -31.16M | -16.71M | -53.06M | -48.1M | -50.7M | -52.66M | -13.85M | -44.76M | -57.12M | -60.11M | -108.68M | -128.76M | -146.51M | -151.28M | -143.44M | -118.94M | -98.58M |
EBIT | -41.93M | -40.91M | -18.78M | -54.97M | -50.63M | -54.22M | -56.65M | -18.46M | -48.5M | -59.56M | -62.13M | -109.89M | -131.09M | -148.93M | -153.66M | -145.97M | -120.5M | -100.25M |
Depreciation & Amortization | 9.82M | 9.76M | 2.06M | 1.91M | 2.53M | 3.52M | 3.98M | 4.62M | 4.08M | 2.77M | 2.58M | 1.78M | 1.61M | 1.74M | 1.44M | 1.67M | 1.65M | 1.75M |