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ARDX FINANCIAL STATEMENTS

Ardelyx Inc — balance sheet, income statement and cash flow trends

ARDXArdelyx Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue450.9 M $Gross Profit423.7 M $ · 94%Operating Income-35.5 M $ · -8%Pre-tax Income-55.5 M $ · -12%Net Income to Owners-55.7 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue450.9 M $+16.8%
Gross Profit423.7 M $+29.9%
Operating Income-35.5 M $—
EBITDA-23.8 M $—
Net Income to Owners-55.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets575.9 M
  • Equity149 M $26%
  • Current Liabilities132.2 M $23%
  • Long-term Liabilities294.7 M $51%

Key Figures

YoY change
Total Assets575.9 M $+23.4%
Total Liabilities426.9 M $+30.4%
Total Equity149 M $+6.8%
Cash & ST Investments281.8 M $+18.2%
Total Debt256.2 M $+24.0%
Net Debt159 M $+36.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-150 M-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M0-49.6 M $Operating-44.1 M $Investing64 M $Financing-29.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-49.6 M $—
Capital Expenditures668 K $-60.8%
Free Cash Flow-50.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.