| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Sell | — | 6 | — | 1 | 9 | 1 | 1 | 9 | 2 | 1 | 8 | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 184.30 | 250.10 | 264.69 | 281.83 |
| Receivables | 22.03 | 57.71 | 71.85 | 100.35 |
| Inventory | 12.45 | 21.17 | 17.74 | 25.86 |
| Other | — | — | — | — |
| 246.11 | 356.45 | 382.32 | 441.93 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 11.14 | 16.00 | 19.24 | 38.41 |
| ST’ Debt | — | — | — | — |
| Other | 15.04 | 34.64 | 47.58 | 70.96 |
| 50.39 | 77.83 | 88.61 | 132.22 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 94.47 | 120.88 | — | — |
—
|
| ’25 | 74.11 | 97.66 | 110.33 | 125.22 |
407.32
|
| ’24 | 46.02 | 73.22 | 98.24 | 116.13 |
333.62
|
| ’23 | 11.37 | 22.33 | 56.39 | 34.36 |
124.46
|
| ’22 | 0.47 | 2.53 | 4.99 | 44.18 |
52.16
|
| ’21 | 6.58 | 1.31 | 1.17 | 1.03 |
10.10
|
| ’20 | 1.21 | 1.84 | 2.71 | 1.81 |
7.57
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (32.24) | (6.40) | — | — |
—
|
| ’25 | (38.46) | (25.34) | 0.37 | 20.95 |
(42.48)
|
| ’24 | (35.72) | (19.40) | 0.50 | 9.81 |
(44.81)
|
| ’23 | (44.79) | (14.74) | (21.47) | (8.72) |
(89.72)
|
| ’22 | (27.62) | (31.28) | (25.43) | 14.28 |
(70.04)
|
| ’21 | (44.22) | (34.28) | (34.59) | (39.47) |
(152.55)
|
| ’20 | (24.95) | (19.02) | (19.88) | (17.59) |
(81.43)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (32.31) | (6.41) | — | — |
—
|
| ’25 | (38.78) | (25.99) | 0.21 | 20.59 |
(43.97)
|
| ’24 | (35.87) | (19.53) | 0.36 | 9.22 |
(45.82)
|
| ’23 | (44.81) | (14.83) | (21.66) | (8.76) |
(90.06)
|
| ’22 | (26.82) | (30.81) | (24.90) | 14.23 |
(68.30)
|
| ’21 | (44.99) | (35.01) | (35.03) | (39.37) |
(154.42)
|
| ’20 | (24.97) | (19.02) | (19.93) | (17.84) |
(81.76)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.15) | (0.07) | — | — |
—
|
| ’25 | (0.17) | (0.08) | 0.00 | 0.00 |
(0.26)
|
| ’24 | (0.11) | (0.07) | 0.00 | 0.02 |
(0.17)
|
| ’23 | (0.13) | (0.08) | 0.03 | (0.12) |
(0.30)
|
| ’22 | (0.21) | (0.19) | (0.14) | 0.06 |
(0.42)
|
| ’21 | (0.34) | (0.45) | (0.42) | (0.31) |
(1.52)
|
| ’20 | (0.25) | (0.28) | (0.20) | (0.32) |
(1.05)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.49 | 2.63 | 4.32 | 3.21 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 2.86 | 6.75 | 10.13 | 6.78 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 133 | 267 | 395 | 489 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.39 | 0.47 | 0.84 | 0.83 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.16 | 124.46 | 333.62 | 407.32 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 92.11% | 85.70% | 84.85% | 90.29% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (67.20) | (65.52) | (38.87) | (60.63) | — | — | — |
EBT
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (128.84%) | (52.65%) | (11.65%) | (14.89%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (67.21) | (66.07) | (39.14) | (61.60) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.14 | 1.29 | 2.06 | 3.06 | — | — | — |
Depreciation
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.33 | 0.57 | 1.42 | 1.69 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.42) | (0.30) | (0.17) | (0.26) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.44) | (0.41) | (0.19) | (0.18) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.01 | 0.00 | 0.00 | (0.01) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.43) | (0.41) | (0.19) | (0.18) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.62 | 0.76 | 0.74 | 0.69 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 158.69 | 219.33 | 235.23 | 241.03 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.15 | 10.66 | 3.57 | 3.45 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.33 | 7.95 | 6.88 | 8.42 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.62 | 9.62 | 3.29 | 3.31 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.05) | (13.29) | (23.96) | (30.65) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (70.04) | (89.72) | (44.81) | (42.48) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.74 | (0.34) | (1.01) | (1.49) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (68.30) | (90.06) | (45.82) | (43.97) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 88.00 | 195.72 | 278.62 | 293.71 | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.82 | 49.82 | 150.85 | 202.83 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (80.09) | (134.48) | (99.25) | (61.85) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 98.33 | 166.82 | 173.29 | 166.95 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (39.54%) | (27.10%) | (10.67%) | (13.14%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (218.47%) | (122.29%) | (23.59%) | (24.37%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (74.28%) | (49.83%) | (23.01%) | (36.21%) | — | — | — |
ROE
|
Ardelyx, Inc. (ARDX) has achieved explosive revenue growth, surging from $2.6 million in 2018 to $334 million in 2024—a 150%+ CAGR over the last three years—driven by IBSRELA’s 2022 launch for IBS-C and XPHOZAH’s 2024 approval for hyperphosphatemia in CKD patients. This momentum correlates with a 360% employee headcount increase to 395 and revenue per employee jumping 620% to $845,000, while gross margins hold at 85-98% and losses narrow 75% to -$39 million EBT. Projections forecast revenue hitting $724 million by 2027 (33% CAGR), with profitability at $185 million net income, underscoring a maturing biotech playbook.
The balance sheet bolsters resilience, with $279 million working capital, a net cash position of -$99 million, and improving cash flows (OCF losses down 71%). Debt doubled to $151 million for commercialization, but valuation metrics shine: PS ratio at 3.6x (down from 90x), EV/Sales to 2.3x by 2027, and forward PE compressing to 9.7x. Stock volatility tracks revenue milestones, with analyst targets implying 111% average upside; recent director buys of $3.4 million signal confidence amid routine executive sells.
Yet risks loom—competition, 87% debt-to-equity, persistent negative FCF, and historical biotech pitfalls demand caution. If execution delivers 30-40% revenue CAGR and ROE turns double-digit by 2026-2027, ARDX could mirror mid-cap pharma successes; monitor Q1 2026 earnings for inflection confirmation.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.