Ardelyx
ARDX
Last Price
52 Week Range
$3.21 - $8.40
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Ardelyx Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-39.136M | $-61.599M | |||||||||||||
| $2.063M | $3.059M | |||||||||||||
| - | - | |||||||||||||
| $37.381M | $48.962M | |||||||||||||
| $-49.169M | $-31.352M | |||||||||||||
| $4.052M | $-1.553M | |||||||||||||
| $-44.809M | $-42.483M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.011M | $-1.492M | |||||||||||||
| - | - | |||||||||||||
| $-195.161M | $-218.923M | |||||||||||||
| $177.854M | $211.456M | |||||||||||||
| - | - | |||||||||||||
| $-18.318M | $-8.959M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.451M | $48.668M | |||||||||||||
| $8.138M | $5.841M | |||||||||||||
| - | - | |||||||||||||
| $-1M | - | |||||||||||||
| $106.589M | $54.509M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.47M | $64.932M | |||||||||||||
| $43.462M | $3.067M | |||||||||||||
| $64.932M | $67.999M | |||||||||||||
| $-44.809M | $-42.483M | |||||||||||||
| $-1.011M | $-1.492M | |||||||||||||
| $-45.82M | $-43.975M |
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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