ARDX
Ardelyx Inc
3.50$
-3.9%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.1% | -25.4% | -77.6% | -26.5% | 0.5% | 8.4% | -51.9% | -25.9% | 0.3% | 16.7% | -34.1% | -5.3% | -3.8% | |
| 0.5% | 1.1% | 0.9% | 0.8% | 0.6% | 0.4% | 0.8% | 0.6% | 0.8% | 0.7% | 1.0% | 0.5% | 0.7% | |
| 6.2% | 11.4% | 16.5% | 14.7% | 9.3% | 8.5% | 16.3% | 12.0% | 11.5% | 9.9% | 15.0% | 12.7% | 12.1% | |
| -58.1% | 44.2% | -40.6% | -20.2% | -9.7% | -5.4% | -14.6% | -19.4% | -8.4% | 6.1% | -8.2% | -7.4% | -4.1% | |
| 0.3% | 0.1% | 0.3% | 0.2% | 0.1% | 0.5% | 0.4% | 0.7% | 0.1% | 0.3% | 0.1% | 0.0% | 0.1% | |
| -58.0% | -86.0% | -5.6% | 32.1% | 2.4% | -35.8% | 3.8% | 35.8% | -45.8% | 3.0% | -10.6% | 18.7% | -7.6% | |
| – | 75.3% | – | – | – | – | – | – | – | – | – | – | – | |
| 1.2% | 0.9% | 7.0% | – | 4.4% | – | 2.0% | 1.0% | 2.6% | – | – | – | – | |
| – | – | – | – | 0.0% | 42.8% | 0.0% | 49.8% | 0.0% | 0.0% | – | – | – | |
| 102.6% | 75.6% | 115.1% | 2.2% | 2.7% | 42.5% | 2.0% | 50.8% | 2.6% | 0.4% | 5.8% | 41.1% | 13.0% | |
| 6.6% | -35.8% | 31.9% | 7.8% | 5.6% | 15.1% | -46.0% | 60.7% | -42.9% | 20.2% | -38.9% | 54.6% | 1.6% | |
| -38.4% | -25.5% | -77.9% | -26.7% | 0.4% | 7.9% | -52.3% | -26.6% | 0.2% | 16.4% | -34.2% | -5.3% | -4.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.