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
Piotroski F-Score Full definition →	4	3	2	5	+8 more TTM periods Free account
ROE Full definition →	(38.61%)	(39.46%)	(36.21%)	(36.18%)
ROA Full definition →	(10.68%)	(12.69%)	(13.14%)	(13.24%)
ROIC Full definition →	(18.62%)	(20.50%)	(24.37%)	(20.86%)
Return on Tangible Assets Full definition →	(17.88%)	(21.17%)	(20.82%)	(19.73%)
Average Days of Receivables Full definition →	81.24	70.70	64.38	70.22
Free Cash Flow per Share Full definition →	(0.07)	(0.15)	(0.18)	(0.23)
Free Cash Flow Full definition →	(17.92)	(37.50)	(43.97)	(55.35)
Capital Expenditures Full definition →	(0.60)	(1.24)	(1.49)	(1.72)
Other line items
Cash ROIC Full definition →	(2.62%)	(6.35%)	(6.93%)	(9.24%)
Accounts Receivable Turnover Full definition →	5.54	6.61	6.29	6.14
Accounts Payable Turnover Full definition →	0.85	1.53	2.24	2.74
Inventory Turnover Full definition →	1.06	1.38	2.03	2.57
Average Days of Payables Full definition →	551.93	321.15	177.57	142.96
Days of Inventory on Hand Full definition →	371.57	259.07	163.73	195.68
Tax Rate Full definition →	0.00	0.00	0.02	0.02
Research and Development Expense of Revenue Full definition →	19.34%	17.95%	17.56%	15.65%
Selling, General and Administrative Expense of Revenue Full definition →	82.89%	83.31%	82.79%	82.09%
Share Based Compensation of Revenue Full definition →	12.12%	11.93%	12.02%	11.65%
Interest Coverage Full definition →	(1.24)	(1.29)	(1.44)	(1.42)
Operating CF/Net income Full definition →	0.31	0.62	0.69	0.95
Depreciation/Fixed assets Full definition →	1.88	1.68	1.40	1.28
Capex/Depreciation Full definition →	(0.18)	(0.37)	(0.49)	(0.65)
Revenue per Share Full definition →	1.82	1.74	1.69	1.65
Operating CF per Share Full definition →	(0.07)	(0.15)	(0.18)	(0.22)
Capex per Share Full definition →	0.00	0.00	(0.01)	(0.01)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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