Saturday 17 October 2026 Export ARDX’s income statement to Excel — free account

Ardelyx, Inc.

Ardelyx, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $407.3 million, up 22.1% from fiscal 2024. In the quarter to June 2026, revenue grew 23.8%, EPS grew 12.5%, free cash flow grew 75.3% and total debt rose 25.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

3.09 0.18 −5.50%

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Market cap: $814.9M
P/E: 0.0×
Fwd P/E: −122×
Dividend yield: —
F-score: 2/9
Altman Z: 1.12
Beneish M: −2.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	6	5	3	3	3	2	2
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	10.94	38.60	90.24	76.55	11.35	8.15	10.66	3.57	3.45
Altman Z-Score Full definition →	—	7.54	(2.48)	1.41	0.30	(8.32)	(3.07)	2.76	1.20	1.12
Altman Z″-Score (non-manufacturers) Full definition →	—	4.83	(2.36)	0.35	(4.83)	(17.60)	(11.47)	(5.05)	(2.17)	(2.34)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	1.37	(2.17)	—	—	3.66	(0.58)	(1.05)	(2.40)
P/Operating CF Full definition →	—	70.68	(5.46)	(43.48)	(32.95)	(2.90)	29.77	(152.21)	121.57	67.07
P/B ratio Full definition →	—	2.38	0.87	2.59	4.60	1.39	4.33	7.95	6.88	8.42
Price to Tangible BV Full definition →	—	2.38	0.87	2.59	4.60	1.39	4.33	7.95	6.88	8.42
EV/Sales Full definition →	—	6.52	(7.00)	53.44	58.63	3.96	6.62	9.80	3.36	3.36
EV/EBITDA Full definition →	—	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(3.04)	0.26	(3.75)	(5.45)	(0.26)	(4.93)	(13.59)	(25.00)	(32.26)
EV/FCF Full definition →	—	(2.93)	0.26	(3.73)	(5.43)	(0.26)	(5.05)	(13.54)	(24.45)	(31.16)
Quick Ratio Full definition →	10.46	8.10	9.77	11.17	6.56	2.22	2.01	4.09	3.95	3.80
Current Ratio Full definition →	10.62	8.38	9.95	11.34	6.85	2.53	2.34	4.88	4.58	4.31
Net Debt/EBITDA Full definition →	1.81	2.16	1.34	2.23	1.54	0.49	1.28	2.17	3.83	1.63
Debt/Assets Full definition →	0.00%	0.00%	26.84%	19.25%	25.20%	28.02%	23.06%	16.74%	34.62%	40.44%
Debt/Equity Full definition →	0.00	0.00	0.42	0.27	0.40	0.51	0.45	0.30	0.87	1.21
Asset Turnover Full definition →	0.00	0.23	0.02	0.02	0.03	0.06	0.31	0.51	0.91	0.87
Operating CF/Net income Full definition →	0.82	1.01	0.77	0.81	0.86	0.96	1.04	1.36	1.15	0.69
Capex/Depreciation Full definition →	(2.78)	(0.73)	(0.15)	(0.12)	(0.13)	(0.67)	1.52	(0.27)	(0.49)	(0.49)
Interest Coverage Full definition →	—	—	(25.73)	(15.94)	(17.80)	(34.28)	(12.57)	(7.13)	(1.39)	(1.44)
ROE Full definition →	(74.42%)	(38.70%)	(71.57%)	(62.78%)	(60.31%)	(151.55%)	(74.28%)	(49.83%)	(23.01%)	(36.21%)
ROA Full definition →	(68.10%)	(34.68%)	(53.51%)	(42.85%)	(40.89%)	(90.00%)	(39.54%)	(27.10%)	(10.67%)	(13.14%)
ROIC Full definition →	0.00%	(762.69%)	0.00%	0.00%	0.00%	(1,214.94%)	(218.47%)	(122.29%)	(23.59%)	(24.37%)
Return on Tangible Assets Full definition →	(58.00%)	(46.00%)	(55.58%)	(40.70%)	(56.07%)	(190.13%)	(75.32%)	(33.58%)	(13.97%)	(20.82%)
Average Days of Receivables Full definition →	—	93.82	711.94	51.84	0.00	18.15	54.12	64.61	63.13	64.38
Research and Development Expense of Revenue Full definition →	0.00%	179.72%	2,661.03%	1,357.26%	859.24%	902.64%	67.49%	28.55%	15.68%	17.56%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	55.31%	909.67%	459.52%	437.89%	716.08%	146.86%	107.99%	77.54%	82.79%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	22.83%	353.89%	188.15%	139.78%	119.23%	20.61%	10.87%	11.20%	12.02%
Graham Net Nets Full definition →	—	0.39	1.08	0.37	0.21	0.58	0.15	0.09	0.08	0.03
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(19.43%)	(90.50%)	(19.71%)	(16.23%)	(138.18%)	(17.91%)	(4.96%)	(3.22%)	(4.36%)
Free Cash Flow Yield Full definition →	—	(20.34%)	(70.14%)	(15.86%)	(14.11%)	(134.71%)	(16.06%)	(6.79%)	(3.84%)	(3.13%)
Revenue per Share Full definition →	0.00	0.89	0.05	0.08	0.08	0.10	0.33	0.57	1.42	1.69
Operating CF per Share Full definition →	(2.31)	(1.37)	(1.25)	(1.19)	(0.91)	(1.46)	(0.44)	(0.41)	(0.19)	(0.18)
Capex per Share Full definition →	(0.12)	(0.05)	(0.01)	0.00	0.00	(0.02)	0.01	0.00	0.00	(0.01)
Free Cash Flow per Share Full definition →	(2.43)	(1.42)	(1.26)	(1.19)	(0.91)	(1.48)	(0.43)	(0.41)	(0.19)	(0.18)
Cash per Share Full definition →	5.01	2.82	2.99	3.84	2.08	1.12	0.78	0.84	1.06	1.10
Shareholders Equity per Share Full definition →	4.81	2.94	2.06	2.89	1.41	0.79	0.62	0.76	0.74	0.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.81	2.94	2.06	2.89	1.41	0.79	0.62	0.76	0.74	0.69
Free Cash Flow Full definition →	(97.40)	(67.54)	(70.58)	(76.81)	(81.76)	(154.42)	(68.30)	(90.06)	(45.82)	(43.97)
Working Capital Full definition →	184.79	131.84	158.64	229.84	166.27	80.83	88.00	195.72	278.62	293.71
Capital Expenditures Full definition →	(4.87)	(2.35)	(0.31)	(0.32)	(0.32)	(1.87)	1.74	(0.34)	(1.01)	(1.49)
Net Current Asset Value Full definition →	184.01	131.12	108.85	178.94	119.24	66.35	61.87	115.35	93.99	47.66
EV/EBIT Full definition →	—	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.06	0.12	0.06	0.04	0.18	(0.03)	0.00	0.00	0.00
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.40	0.36	0.81	1.31	1.19	0.94	1.28	1.38	1.40
Cash ROIC Full definition →	(24.72%)	(24.72%)	(21.19%)	(15.86%)	(22.50%)	(63.99%)	(25.67%)	(22.46%)	(7.98%)	(6.93%)
Accounts Receivable Turnover Full definition →	—	6.28	0.33	1.81	0.00	16.13	12.67	8.36	8.37	6.29
Accounts Payable Turnover Full definition →	0.31	1.76	0.18	0.36	0.04	0.20	0.54	1.62	3.73	2.24
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.26	3.01	2.03
Average Days of Payables Full definition →	1,588.24	170.90	899.18	1,330.43	14,162.00	1,561.11	962.72	228.46	115.52	177.57
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	290.97	255.33	152.86	163.73
Average Receivables Full definition →	—	6.69	7.94	2.92	—	0.63	4.12	14.88	39.87	64.78
Average Payables Full definition →	4.21	4.78	2.54	1.67	3.91	4.95	7.57	11.00	13.57	17.62
Average Inventory Full definition →	—	—	—	—	—	—	—	7.87	16.81	19.45
Average Assets Full definition →	165.04	185.52	170.62	221.56	230.67	175.74	169.99	243.82	366.67	468.68
Average Common Equity Full definition →	151.03	166.23	127.56	151.23	156.38	104.36	90.47	132.57	170.05	170.12

Fold the line items

Columns are period end dates

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