Sectors
ARDX
Ardelyx, Inc.
3.78
2 x 3.62
2 x 6.45
bid
ask
-
0.03
0.79%
2 @ 07:39 PM
3.77 -0.01 (0.26%)
| Ytd | -35.16% | |
| 1y | -40.57% |
3.68
day range
3.81
3.68
52 week range
8.40
| Open | 3.80 | Prev Close | 3.81 | Low | 3.68 | High | 3.81 | Mkt Cap | 975.95M |
| Vol | 3.80M | Avg Vol | 4.22M | EPS | -0.23 | P/E | N/A | Forward P/E | 15.44 |
| Beta | 0.73 | Short Ratio | 8.72 | Inst. Own | 73.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-29 | 50-d Avg | 4.86 | 200-d Avg | 5.91 | 1yr Est | 12.90 |
| Income Statement | |||
| Total Revenue | 120.88M | ||
| Revenues (USD) | 120.88M | ||
| Cost of Revenue | 5.76M | ||
| Gross Profit | 115.12M | ||
| Operating Expenses | 127.54M | ||
| Research and Development Expense | 26.10M | ||
| Selling, General and Administrative Expense | 101.44M | ||
| Operating Income | -12.42M | ||
| Interest Expense | 4.96M | ||
| Income Tax Expense | 110.00K | ||
| Net Income | -16.72M | ||
| Net Income Common Stock | -16.72M | ||
| Net Income Common Stock (USD) | -16.72M | ||
| Consolidated Income | -16.72M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -11.65M | ||
| Earning Before Interest & Taxes (USD) | -11.65M | ||
| Weighted Average Shares | 248.07M | ||
| Weighted Average Shares Diluted | 248.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 97.19M | ||
| Cash and Equivalents (USD) | 97.19M | ||
| Investments | 184.64M | ||
| Investments Current | 184.64M | ||
| Trade and Non-Trade Receivables | 100.35M | ||
| Current Assets | 441.93M | ||
| Property, Plant & Equipment Net | 5.85M | ||
| Total Assets | 575.89M | ||
| Debt Current | 1.55M | ||
| Total Debt | 256.19M | ||
| Current Liabilities | 132.22M | ||
| Debt Non-Current | 254.65M | ||
| Total Liabilities | 426.88M | ||
| Accumulated Retained Earnings (Deficit) | -1.00B | ||
| Accumulated Other Comprehensive Income | -193.00K | ||
| Shareholders Equity | 149.01M | ||
| Shareholders Equity (USD) | 149.01M | ||
| Assets Non-Current | 133.97M | ||
| Total Debt (USD) | 256.19M | ||
| Deferred Revenue | 20.44M | ||
| Inventory | 138.99M | ||
| Liabilities Non-Current | 294.66M | ||
| Trade and Non-Trade Payables | 38.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 972.00K | ||
| Net Cash Flow from Financing | 49.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.98M | ||
| Capital Expenditure | -13.00K | ||
| Issuance (Purchase) of Equity Shares | 1.68M | ||
| Issuance (Repayment) of Debt Securities | 48.04M | ||
| Net Cash Flow from Investing | 22.66M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 22.67M | ||
| Net Cash Flow from Operations | -6.40M | ||
| Share Based Compensation | 15.32M | ||