ARDELYX, INC. (ARDX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ARDELYX, INC. reported revenue of $407.32M, up 22.1% from the prior year. The company ran a net loss, with a net margin of -15.1%. It held $501.60M in total assets against $334.65M in total liabilities.
Key ratios (FY2025)
-10.1%
Operating margin
-15.1%
Net margin
-36.9%
Return on equity
+22.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407.32M | $333.62M | $124.46M | $52.16M | $10.10M | $7.57M | $5.28M | $2.61M | $42.00M | — |
| Cost of Revenue | $39.54M | $50.56M | $17.80M | $4.12M | $1.00M | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | $4.68M | $2.14M | $33.60M | — |
| Operating Income | -$40.98M | -$27.95M | -$63.28M | -$63.76M | -$154.35M | -$90.78M | -$91.26M | -$90.95M | -$65.11M | -$112.89M |
| Net Income | -$61.60M | -$39.14M | -$66.07M | -$67.21M | -$158.16M | -$94.31M | -$94.94M | -$91.30M | -$64.34M | -$112.39M |
| EPS (Diluted) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | — | — | — |
| Total Assets | $501.60M | $435.75M | $297.58M | $190.07M | $149.91M | $201.56M | $259.78M | $183.33M | $157.90M | $213.13M |
| Total Liabilities | $334.65M | $262.46M | $130.76M | $91.74M | $67.30M | $75.45M | $73.13M | $67.52M | $18.59M | $19.98M |
| Shareholders' Equity | $166.95M | $173.29M | $166.82M | $98.33M | $82.62M | $126.11M | $186.66M | $115.81M | $139.31M | $193.15M |
| Cash & Equivalents | $68.00M | $64.93M | $21.47M | $96.14M | $72.43M | $91.03M | $181.13M | $78.77M | $75.38M | $74.60M |
| Operating Cash Flow | -$42.48M | -$44.81M | -$89.72M | -$70.04M | -$152.55M | -$81.44M | -$76.48M | -$70.27M | -$65.19M | -$92.53M |
| Capital Expenditures | $1.49M | $1.01M | $344.0K | $55.0K | $1.87M | $324.0K | $325.0K | $311.0K | $2.35M | $4.87M |
| Shares Outstanding | 244.35M | 238.02M | 232.45M | 198.58M | 130.18M | 93.60M | 88.82M | 62.52M | 47.53M | 47.31M |