Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ardelyx, Inc. (ARDX) had Revenue of $333.62M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$333.62M
Net Income	$-39.14M
Cost of Goods Sold	$50.56M
Gross Profit	$283.06M
Operating Expenses	$361.56M
Operating Income	$-27.95M
Non-Operating Income/Expense	$-10.92M
Pre-Tax Income	$-38.87M
Normalized Pre-Tax Income	$-38.87M
Income after Taxes	$-39.14M
Income from Continuous Operations	$-39.14M
Consolidated Net Income/Loss	$-39.14M
Normalized Income after Taxes	$-39.14M
EBIT	$-27.95M
EBITDA	$-25.89M
Weighted-Average Shares Outstanding (Basic)	235.23M
Weighted-Average Shares Outstanding (Diluted)	235.23M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$356.45M
Property, Plant, and Equipment	$1.50M
Long-Term Assets	$79.30M
Total Assets	$435.75M
Current Liabilities	$77.83M
Long-Term Debt	$150.85M
Long-Term Liabilities	$184.63M
Total Liabilities	$262.46M
Common Equity	$173.29M
Tangible Shareholders Equity	$173.29M
Shareholders Equity	$173.29M
Common Shares Outstanding	238.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-44.81M
Cash Flow from Investing Activities	$-18.32M
Cash Flow from Financial Activities	$106.59M
Beginning Cash	$21.47M
End Cash	$64.93M
Increase/Decrease in Cash	$43.46M
Stock-Based Compensation	$37.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.87
Gross Margin	84.85%
Operating Margin	-8.38%
EBIT Margin	-8.38%
EBITDA Margin	-7.76%
Pre-Tax Profit Margin	-11.65%
Profit Margin	-11.73%
Free Cash Flow	$-45.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	2.39
Receiveable Turnover	5.78
Days Sales in Receivables	63.13
Return on Equity	-22.58%
Return on Tangible Equity	-22.58%
Return on Assets	-8.98%
Return on Investments	-12.07%
Book Value Per Share	$0.73
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.