ARDX — ARDELYX, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1437402 ·
Last close
$4.95
Market Cap
$1.22B
52W High
$7.43
52W Low
$4.91
ADV30
3,949,883
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 94,473,000 | 89,662,000 | -32,793,000 | -37,605,000 | 504,507,000 | 31,209,000 | 355,885,000 |
| Dec 2025 | 125,215,000 | 114,366,000 | 5,099,000 | -407,000 | 501,604,000 | 67,999,000 | 334,655,000 |
| Sep 2025 | 110,329,000 | 106,347,000 | 4,668,000 | -969,000 | 486,170,000 | 42,715,000 | 331,890,000 |
| Jun 2025 | 97,662,000 | 85,259,000 | -14,395,000 | -19,079,000 | 466,770,000 | 90,045,000 | 327,239,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-36,263,000
Investing CF
$-21,805,000
Financing CF
$58,469,000
CapEx
$-1,236,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-984,544,000
Inventory
$22,745,000
Receivables
$82,840,000
ST Investments
$206,865,000
EBIT TTM
$-28,890,000
Pretax Income TTM
$-57,942,000
Interest Exp TTM
$29,052,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$427,679,008
EBITDA
$-34,049,000
Free Cash Flow
$86,375
Enterprise Value
$1,241,082,112
Total Cash
$238,074,000
Total Debt
$234,128,000
Shares Out
247,029,387
Trailing EPS
$-0.24
Book Value
$0.60
ROE
-39.5%
ROA
-5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 407,320,000 | -40,977,000 | -61,599,000 | 501,604,000 | 334,655,000 | — | -42,483,000 |
| Dec 2024 | 333,615,000 | -27,950,000 | -39,136,000 | 435,754,000 | 262,465,000 | — | -44,809,000 |
| Dec 2023 | 124,456,000 | -63,276,000 | -66,067,000 | 297,579,000 | 130,763,000 | — | -89,717,000 |
| Dec 2022 | 52,158,000 | -63,759,000 | -67,207,000 | 190,066,000 | 91,737,000 | — | -70,044,000 |
TTM Snapshot
Revenues TTM
$98,241,000
NetIncome TTM
$-809,000
OpCashFlow TTM
$0
Assets (Latest)
$435,754,000
Forward EPS
$0.52
Max Pain — expiry 2026-08-21
max pain strike: $6.00 · spot: $4.95 · call oi: 5,675 · put oi: 4,193
Expected Move to 2026-08-21:
±$0.72
(14.65%) —
implied range
$4.22 –
$5.67
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNKD | MANNKIND CORP | $1.21B | $3.91 | — |
| JBIO | Jade Biosciences, Inc. | $1.20B | $19.75 | — |
| EVOTF | Evotec SE | $1.19B | $6.69 | — |
| AKTS | Aktis Oncology, Inc. | $1.18B | $22.07 | — |
| ETON | Eton Pharmaceuticals, Inc. | $1.27B | $46.42 | — |
News headlines (Yahoo Finance, 1h cache)
Will Ardelyx (ARDX) Report Negative Earnings Next Week? What You Should Know
2026-07-30 14:00 · Yahoo
New Cross-Study Analysis from Spherix Global Insights Combines Physician, Dietitian and Patient Chart Data to Show Access Barriers Still Curbing Xphozah Uptake Ahead of the TDAPA Cliff
2026-07-29 14:46 · Yahoo
New Strong Sell Stocks for July 29th
2026-07-29 09:29 · Yahoo
Ardelyx to Report Second Quarter 2026 Financial Results on August 6, 2026
2026-07-23 12:01 · Yahoo
New Strong Sell Stocks for July 23rd
2026-07-23 09:45 · Yahoo
Claude AI Says Market is Ignoring Ardelyx (ARDX) Growth Catalysts
2026-07-20 19:18 · Yahoo
ARDX Stock Tumbles As Xphozah Loses Final Medicare Reimbursement Battle
2026-06-26 21:14 · Yahoo
Aquestive Therapeutics (AQST) Moves 6.6% Higher: Will This Strength Last?
2026-06-24 11:32 · Yahoo
Ardelyx Stock Up 70%: What to Know About This $490,000 Insider Transaction
2026-06-23 23:03 · Yahoo
What’s Fueling Optimism Around Ardelyx, Inc. (ARDX)’s Sales and Pipeline?
2026-06-23 15:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.