US Stock MarketDetailed Quotes

ARDX Ardelyx

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  • 3.700
  • -0.250-6.33%
Close May 7 16:00 ET
885.24MMarket Cap-16.09P/E (TTM)

Ardelyx Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.61%213.95M
35.70%250.1M
35.70%250.1M
15.34%190.4M
45.76%185.96M
55.38%202.58M
48.74%184.3M
48.74%184.3M
82.16%165.08M
57.48%127.58M
-Cash and cash equivalents
-14.77%30.81M
202.43%64.93M
202.43%64.93M
40.46%47.43M
39.36%41.89M
-60.92%36.15M
-77.67%21.47M
-77.67%21.47M
-45.21%33.77M
-43.72%30.06M
-Short-term investments
10.04%183.14M
13.72%185.17M
13.72%185.17M
8.88%142.97M
47.73%144.07M
339.29%166.43M
486.37%162.83M
486.37%162.83M
352.88%131.31M
253.29%97.52M
Receivables
65.00%46.47M
161.93%57.71M
161.93%57.71M
22.96%53.2M
308.84%37.24M
132.36%28.16M
184.90%22.03M
184.90%22.03M
730.70%43.26M
62.00%9.11M
-Accounts receivable
65.00%46.47M
161.93%57.71M
161.93%57.71M
22.96%53.2M
308.84%37.24M
132.36%28.16M
184.90%22.03M
184.90%22.03M
730.70%43.26M
62.00%9.11M
Inventory
142.29%23.78M
70.09%21.17M
70.09%21.17M
33.48%11.38M
80.60%13.76M
103.46%9.81M
279.28%12.45M
279.28%12.45M
581.92%8.52M
68.18%7.62M
Prepaid assets
150.92%13.85M
-13.46%16.38M
-13.46%16.38M
-2.99%16.66M
12.39%14.8M
-60.11%5.52M
39.49%18.93M
39.49%18.93M
6.39%17.18M
-26.00%13.17M
Other current assets
23.44%14.65M
31.97%11.1M
31.97%11.1M
73.71%12.46M
142.41%11.27M
101.27%11.87M
64.48%8.41M
64.48%8.41M
7.88%7.17M
-9.77%4.65M
Total current assets
21.23%312.69M
44.83%356.45M
44.83%356.45M
17.78%284.1M
62.24%263.02M
54.41%257.94M
60.23%246.11M
60.23%246.11M
101.22%241.22M
42.08%162.12M
Non current assets
Net PPE
-5.74%5.34M
-41.27%3.88M
-41.27%3.88M
-39.09%4.65M
-34.21%5.34M
-37.62%5.66M
-37.27%6.6M
-37.27%6.6M
-33.43%7.64M
-35.55%8.12M
-Gross PPE
-5.74%5.34M
-13.73%14.49M
-13.73%14.49M
-39.09%4.65M
-34.21%5.34M
-37.62%5.66M
-16.73%16.8M
-16.73%16.8M
-33.43%7.64M
-35.55%8.12M
-Accumulated depreciation
----
-4.09%-10.62M
-4.09%-10.62M
----
----
----
-5.63%-10.2M
-5.63%-10.2M
----
----
Non current prepaid assets
-23.35%3.25M
--0
--0
--0
--0
--4.24M
--4.24M
--4.24M
----
----
Other non current assets
19.28%88.92M
85.62%75.43M
85.62%75.43M
95.22%79.11M
83.38%75.13M
82.28%74.55M
56.62%40.64M
56.62%40.64M
204.21%40.52M
734.72%40.97M
Total non current assets
15.46%97.5M
54.08%79.3M
54.08%79.3M
73.92%83.77M
63.94%80.47M
68.98%84.44M
41.15%51.47M
41.15%51.47M
94.23%48.16M
180.44%49.09M
Total assets
19.81%410.19M
46.43%435.75M
46.43%435.75M
27.12%367.86M
62.63%343.49M
57.77%342.38M
56.57%297.58M
56.57%297.58M
100.02%289.38M
60.48%211.2M
Liabilities
Current liabilities
Payables
-20.58%13.72M
43.65%16M
43.65%16M
104.55%15.82M
105.53%10.88M
64.34%17.28M
2.57%11.14M
2.57%11.14M
148.51%7.74M
23.29%5.29M
-accounts payable
-20.58%13.72M
43.65%16M
43.65%16M
104.55%15.82M
105.53%10.88M
64.34%17.28M
2.57%11.14M
2.57%11.14M
148.51%7.74M
23.29%5.29M
Current accrued expenses
94.33%42.74M
154.75%25.89M
154.75%25.89M
74.84%33.3M
115.49%26.72M
98.96%21.99M
3.27%10.16M
3.27%10.16M
159.51%19.04M
56.24%12.4M
Current debt and capital lease obligation
-69.82%1.3M
-64.78%1.56M
-64.78%1.56M
-40.59%2.57M
-88.61%3.55M
-86.03%4.31M
-85.51%4.44M
-85.51%4.44M
-85.75%4.32M
3.64%31.16M
-Current debt
----
----
----
----
----
----
----
----
----
2.57%27.05M
-Current capital lease obligation
-69.82%1.3M
-64.78%1.56M
-64.78%1.56M
-40.59%2.57M
-13.52%3.55M
7.90%4.31M
13.89%4.44M
13.89%4.44M
13.98%4.32M
11.22%4.11M
Current deferred liabilities
65.70%10.91M
48.79%10.69M
48.79%10.69M
78.59%7.27M
81.73%10.83M
18.77%6.59M
70.55%7.18M
70.55%7.18M
1.72%4.07M
--5.96M
Other current liabilities
----
79.45%8.76M
79.45%8.76M
----
----
----
92.05%4.88M
92.05%4.88M
----
----
Current liabilities
33.30%75.84M
54.45%77.83M
54.45%77.83M
61.96%70.5M
1.21%62.44M
-9.78%56.9M
-23.18%50.39M
-23.18%50.39M
-16.21%43.53M
26.67%61.69M
Non current liabilities
Long term debt and capital lease obligation
52.87%153.81M
194.64%151.88M
194.64%151.88M
238.44%101.93M
2,601.09%101.35M
1,989.99%100.61M
780.39%51.55M
780.39%51.55M
337.86%30.12M
-52.25%3.75M
-Long term debt
51.55%151.3M
202.78%150.85M
202.78%150.85M
269.85%100.71M
--100.25M
--99.83M
--49.82M
--49.82M
--27.23M
----
-Long term capital lease obligation
221.98%2.51M
-40.70%1.02M
-40.70%1.02M
-57.81%1.22M
-70.79%1.1M
-83.84%778K
-70.54%1.73M
-70.54%1.73M
-58.03%2.89M
-52.25%3.75M
Non current deferred liabilities
2.61%34.87M
13.66%32.76M
13.66%32.76M
52.20%37.14M
45.87%32.72M
43.27%33.98M
42.13%28.82M
42.13%28.82M
28.56%24.4M
1.89%22.43M
Other non current liabilities
----
----
----
----
----
----
----
----
--170K
--172K
Total non current liabilities
40.18%188.68M
129.73%184.64M
129.73%184.64M
154.29%139.07M
408.72%134.06M
371.69%134.6M
207.53%80.37M
207.53%80.37M
111.48%54.69M
-11.77%26.35M
Total liabilities
38.14%264.52M
100.72%262.47M
100.72%262.47M
113.37%209.57M
123.19%196.5M
109.06%191.49M
42.54%130.76M
42.54%130.76M
26.23%98.22M
12.06%88.04M
Shareholders'equity
Share capital
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.55%23K
9.52%23K
15.00%23K
15.00%23K
21.05%23K
46.67%22K
-common stock
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.55%23K
9.52%23K
15.00%23K
15.00%23K
21.05%23K
46.67%22K
-Preferred stock
----
----
----
----
----
--0
----
----
--0
--0
Retained earnings
-6.16%-926.48M
-4.62%-885.34M
-4.62%-885.34M
-8.88%-889.99M
-7.91%-889.18M
-8.16%-872.72M
-8.47%-846.2M
-8.47%-846.2M
-3.36%-817.4M
-7.30%-824.03M
Paid-in capital
4.74%1.07B
4.52%1.06B
4.52%1.06B
3.90%1.05B
9.38%1.04B
9.79%1.02B
15.28%1.01B
15.28%1.01B
17.60%1.01B
15.38%947.38M
Gains losses not affecting retained earnings
190.00%18K
-74.55%57K
-74.55%57K
192.04%185K
51.90%-101K
0.00%-20K
514.81%224K
514.81%224K
-76.32%-201K
-92.66%-210K
Total stockholders'equity
-3.46%145.68M
3.88%173.29M
3.88%173.29M
-17.19%158.3M
19.35%146.99M
20.31%150.89M
69.65%166.82M
69.65%166.82M
185.91%191.16M
132.20%123.16M
Total equity
-3.46%145.68M
3.88%173.29M
3.88%173.29M
-17.19%158.3M
19.35%146.99M
20.31%150.89M
69.65%166.82M
69.65%166.82M
185.91%191.16M
132.20%123.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.61%213.95M35.70%250.1M35.70%250.1M15.34%190.4M45.76%185.96M55.38%202.58M48.74%184.3M48.74%184.3M82.16%165.08M57.48%127.58M
-Cash and cash equivalents -14.77%30.81M202.43%64.93M202.43%64.93M40.46%47.43M39.36%41.89M-60.92%36.15M-77.67%21.47M-77.67%21.47M-45.21%33.77M-43.72%30.06M
-Short-term investments 10.04%183.14M13.72%185.17M13.72%185.17M8.88%142.97M47.73%144.07M339.29%166.43M486.37%162.83M486.37%162.83M352.88%131.31M253.29%97.52M
Receivables 65.00%46.47M161.93%57.71M161.93%57.71M22.96%53.2M308.84%37.24M132.36%28.16M184.90%22.03M184.90%22.03M730.70%43.26M62.00%9.11M
-Accounts receivable 65.00%46.47M161.93%57.71M161.93%57.71M22.96%53.2M308.84%37.24M132.36%28.16M184.90%22.03M184.90%22.03M730.70%43.26M62.00%9.11M
Inventory 142.29%23.78M70.09%21.17M70.09%21.17M33.48%11.38M80.60%13.76M103.46%9.81M279.28%12.45M279.28%12.45M581.92%8.52M68.18%7.62M
Prepaid assets 150.92%13.85M-13.46%16.38M-13.46%16.38M-2.99%16.66M12.39%14.8M-60.11%5.52M39.49%18.93M39.49%18.93M6.39%17.18M-26.00%13.17M
Other current assets 23.44%14.65M31.97%11.1M31.97%11.1M73.71%12.46M142.41%11.27M101.27%11.87M64.48%8.41M64.48%8.41M7.88%7.17M-9.77%4.65M
Total current assets 21.23%312.69M44.83%356.45M44.83%356.45M17.78%284.1M62.24%263.02M54.41%257.94M60.23%246.11M60.23%246.11M101.22%241.22M42.08%162.12M
Non current assets
Net PPE -5.74%5.34M-41.27%3.88M-41.27%3.88M-39.09%4.65M-34.21%5.34M-37.62%5.66M-37.27%6.6M-37.27%6.6M-33.43%7.64M-35.55%8.12M
-Gross PPE -5.74%5.34M-13.73%14.49M-13.73%14.49M-39.09%4.65M-34.21%5.34M-37.62%5.66M-16.73%16.8M-16.73%16.8M-33.43%7.64M-35.55%8.12M
-Accumulated depreciation -----4.09%-10.62M-4.09%-10.62M-------------5.63%-10.2M-5.63%-10.2M--------
Non current prepaid assets -23.35%3.25M--0--0--0--0--4.24M--4.24M--4.24M--------
Other non current assets 19.28%88.92M85.62%75.43M85.62%75.43M95.22%79.11M83.38%75.13M82.28%74.55M56.62%40.64M56.62%40.64M204.21%40.52M734.72%40.97M
Total non current assets 15.46%97.5M54.08%79.3M54.08%79.3M73.92%83.77M63.94%80.47M68.98%84.44M41.15%51.47M41.15%51.47M94.23%48.16M180.44%49.09M
Total assets 19.81%410.19M46.43%435.75M46.43%435.75M27.12%367.86M62.63%343.49M57.77%342.38M56.57%297.58M56.57%297.58M100.02%289.38M60.48%211.2M
Liabilities
Current liabilities
Payables -20.58%13.72M43.65%16M43.65%16M104.55%15.82M105.53%10.88M64.34%17.28M2.57%11.14M2.57%11.14M148.51%7.74M23.29%5.29M
-accounts payable -20.58%13.72M43.65%16M43.65%16M104.55%15.82M105.53%10.88M64.34%17.28M2.57%11.14M2.57%11.14M148.51%7.74M23.29%5.29M
Current accrued expenses 94.33%42.74M154.75%25.89M154.75%25.89M74.84%33.3M115.49%26.72M98.96%21.99M3.27%10.16M3.27%10.16M159.51%19.04M56.24%12.4M
Current debt and capital lease obligation -69.82%1.3M-64.78%1.56M-64.78%1.56M-40.59%2.57M-88.61%3.55M-86.03%4.31M-85.51%4.44M-85.51%4.44M-85.75%4.32M3.64%31.16M
-Current debt ------------------------------------2.57%27.05M
-Current capital lease obligation -69.82%1.3M-64.78%1.56M-64.78%1.56M-40.59%2.57M-13.52%3.55M7.90%4.31M13.89%4.44M13.89%4.44M13.98%4.32M11.22%4.11M
Current deferred liabilities 65.70%10.91M48.79%10.69M48.79%10.69M78.59%7.27M81.73%10.83M18.77%6.59M70.55%7.18M70.55%7.18M1.72%4.07M--5.96M
Other current liabilities ----79.45%8.76M79.45%8.76M------------92.05%4.88M92.05%4.88M--------
Current liabilities 33.30%75.84M54.45%77.83M54.45%77.83M61.96%70.5M1.21%62.44M-9.78%56.9M-23.18%50.39M-23.18%50.39M-16.21%43.53M26.67%61.69M
Non current liabilities
Long term debt and capital lease obligation 52.87%153.81M194.64%151.88M194.64%151.88M238.44%101.93M2,601.09%101.35M1,989.99%100.61M780.39%51.55M780.39%51.55M337.86%30.12M-52.25%3.75M
-Long term debt 51.55%151.3M202.78%150.85M202.78%150.85M269.85%100.71M--100.25M--99.83M--49.82M--49.82M--27.23M----
-Long term capital lease obligation 221.98%2.51M-40.70%1.02M-40.70%1.02M-57.81%1.22M-70.79%1.1M-83.84%778K-70.54%1.73M-70.54%1.73M-58.03%2.89M-52.25%3.75M
Non current deferred liabilities 2.61%34.87M13.66%32.76M13.66%32.76M52.20%37.14M45.87%32.72M43.27%33.98M42.13%28.82M42.13%28.82M28.56%24.4M1.89%22.43M
Other non current liabilities ----------------------------------170K--172K
Total non current liabilities 40.18%188.68M129.73%184.64M129.73%184.64M154.29%139.07M408.72%134.06M371.69%134.6M207.53%80.37M207.53%80.37M111.48%54.69M-11.77%26.35M
Total liabilities 38.14%264.52M100.72%262.47M100.72%262.47M113.37%209.57M123.19%196.5M109.06%191.49M42.54%130.76M42.54%130.76M26.23%98.22M12.06%88.04M
Shareholders'equity
Share capital 4.35%24K4.35%24K4.35%24K4.35%24K4.55%23K9.52%23K15.00%23K15.00%23K21.05%23K46.67%22K
-common stock 4.35%24K4.35%24K4.35%24K4.35%24K4.55%23K9.52%23K15.00%23K15.00%23K21.05%23K46.67%22K
-Preferred stock ----------------------0----------0--0
Retained earnings -6.16%-926.48M-4.62%-885.34M-4.62%-885.34M-8.88%-889.99M-7.91%-889.18M-8.16%-872.72M-8.47%-846.2M-8.47%-846.2M-3.36%-817.4M-7.30%-824.03M
Paid-in capital 4.74%1.07B4.52%1.06B4.52%1.06B3.90%1.05B9.38%1.04B9.79%1.02B15.28%1.01B15.28%1.01B17.60%1.01B15.38%947.38M
Gains losses not affecting retained earnings 190.00%18K-74.55%57K-74.55%57K192.04%185K51.90%-101K0.00%-20K514.81%224K514.81%224K-76.32%-201K-92.66%-210K
Total stockholders'equity -3.46%145.68M3.88%173.29M3.88%173.29M-17.19%158.3M19.35%146.99M20.31%150.89M69.65%166.82M69.65%166.82M185.91%191.16M132.20%123.16M
Total equity -3.46%145.68M3.88%173.29M3.88%173.29M-17.19%158.3M19.35%146.99M20.31%150.89M69.65%166.82M69.65%166.82M185.91%191.16M132.20%123.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.