Ardelyx
ARDX
Last Price
52 Week Range
$3.21 - $8.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ardelyx Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-39.136M | $-61.599M | $-58.06M | |||||||||||||
| $2.063M | $3.059M | $3.372M | |||||||||||||
| - | - | - | |||||||||||||
| $37.381M | $48.962M | $38.587M | |||||||||||||
| $-49.169M | $-31.352M | $-9.298M | |||||||||||||
| $4.052M | $-1.553M | $-10.864M | |||||||||||||
| $-44.809M | $-42.483M | $-36.263M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.011M | $-1.492M | $-1.236M | |||||||||||||
| - | - | - | |||||||||||||
| $-195.161M | $-218.923M | $-235.249M | |||||||||||||
| $177.854M | $211.456M | $214.68M | |||||||||||||
| - | - | - | |||||||||||||
| $-18.318M | $-8.959M | $-21.805M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.451M | $48.668M | - | |||||||||||||
| $8.138M | $5.841M | $8.813M | |||||||||||||
| - | - | - | |||||||||||||
| $-1M | - | $48.353M | |||||||||||||
| $106.589M | $54.509M | $58.469M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.47M | $64.932M | $30.808M | |||||||||||||
| $43.462M | $3.067M | $0.401M | |||||||||||||
| $64.932M | $67.999M | $31.209M | |||||||||||||
| $-44.809M | $-42.483M | $-36.263M | |||||||||||||
| $-1.011M | $-1.492M | $-1.236M | |||||||||||||
| $-45.82M | $-43.975M | $-37.499M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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