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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.35	3.45	3.44	2.81
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		3,651.82	67.07	(45.68)	(197.71)
P/B ratio Full definition →		8.64	8.42	9.91	8.49
Price to Tangible BV Full definition →		8.64	8.42	9.91	8.49
EV/Sales Full definition →		3.31	3.36	3.43	2.80
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(24.60)	(32.26)	(40.40)	(72.87)
EV/FCF Full definition →		(23.84)	(31.16)	(39.07)	(70.44)
Quick Ratio Full definition →		3.83	3.80	2.93	2.89
Current Ratio Full definition →		4.41	4.31	3.49	3.34
Net Debt/EBITDA Full definition →		(7.28)	(10.27)	1.08	2.54
Debt/Assets Full definition →		41.58%	40.44%	40.34%	43.73%
Debt/Equity Full definition →		1.31	1.21	1.37	1.69
Asset Turnover Full definition →		0.93	0.87	0.94	0.86
Operating CF/Net income Full definition →		(0.38)	(51.48)	0.86	0.38
Capex/Depreciation Full definition →		(0.17)	(0.39)	(0.08)	(0.02)
Interest Coverage Full definition →		0.58	0.67	(4.74)	(2.00)
Research and Development Expense of Revenue Full definition →		16.38%	18.25%	21.37%	21.59%
Selling, General and Administrative Expense of Revenue Full definition →		75.78%	69.01%	108.25%	83.92%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		11.55%	9.94%	14.99%	12.67%
Graham Net Nets Full definition →		0.03	0.03	0.02	0.01
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(4.25%)	(4.36%)	(3.91%)	(4.39%)
Free Cash Flow Yield Full definition →		(4.15%)	(3.13%)	(2.55%)	(1.42%)
Revenue per Share Full definition →		0.46	0.52	0.38	0.49
Operating CF per Share Full definition →		0.00	0.09	(0.13)	(0.03)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	0.09	(0.13)	(0.03)
Cash per Share Full definition →		1.00	1.10	0.97	1.14
Shareholders Equity per Share Full definition →		0.64	0.69	0.60	0.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.64	0.69	0.60	0.60
Free Cash Flow Full definition →		0.21	20.59	(32.31)	(6.41)
Working Capital Full definition →		284.60	293.71	272.30	309.71
Capital Expenditures Full definition →		(0.16)	(0.36)	(0.07)	(0.01)
Net Current Asset Value Full definition →		36.10	47.66	25.99	15.05
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		64.90	64.78	64.65	81.45
Average Payables Full definition →		17.11	17.62	20.96	30.05
Average Inventory Full definition →		18.28	19.45	23.26	24.07
Average Assets Full definition →		427.02	468.68	457.35	521.33
Average Common Equity Full definition →		156.29	170.12	147.15	144.27

Fold the line items

Columns are period end dates

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