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

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

Fold the line items

Columns are period end dates

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