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ARDX
Ardelyx, Inc.
5.16
2 x 3.75
2 x 6.56
bid
ask
+
0.06
1.18%
2 @ 07:30 AM
5.19 +0.03 (0.58%)
Ytd-11.49%
1y32.31%
5.06
day range
5.28
3.91
52 week range
8.40
Open5.12Prev Close5.10Low5.06High5.28Mkt Cap1.27B
Vol5.22MAvg Vol3.97MEPS-0.24P/EN/AForward P/E10.02
Beta0.58Short Ratio9.22Inst. Own70.67%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg6.06200-d Avg6.081yr Est16.30
Income Statement
Total Revenue94.47M
Revenues (USD)94.47M
Cost of Revenue4.81M
Gross Profit89.66M
Operating Expenses122.46M
Research and Development Expense20.19M
Selling, General and Administrative Expense102.27M
Operating Income-32.79M
Interest Expense5.60M
Income Tax Expense8.00K
Net Income-37.60M
Net Income Common Stock-37.60M
Net Income Common Stock (USD)-37.60M
Consolidated Income-37.60M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-32.00M
Earning Before Interest & Taxes (USD)-32.00M
Weighted Average Shares245.86M
Weighted Average Shares Diluted245.86M
Balance Sheet
Cash and Equivalents31.21M
Cash and Equivalents (USD)31.21M
Investments206.87M
Investments Current206.87M
Trade and Non-Trade Receivables82.84M
Current Assets381.87M
Property, Plant & Equipment Net6.44M
Total Assets504.51M
Debt Current1.51M
Total Debt208.26M
Current Liabilities109.57M
Debt Non-Current206.75M
Total Liabilities355.89M
Accumulated Retained Earnings (Deficit)-984.54M
Accumulated Other Comprehensive Income-124.00K
Shareholders Equity148.62M
Shareholders Equity (USD)148.62M
Assets Non-Current122.64M
Total Debt (USD)208.26M
Deferred Revenue16.95M
Inventory128.03M
Liabilities Non-Current246.32M
Trade and Non-Trade Payables28.20M
Cash Flow
Depreciation, Amortization & Accretion1.28M
Net Cash Flow from Financing5.44M
Net Cash Flow / Change in Cash & Cash Equivalents-36.79M
Capital Expenditure-69.00K
Issuance (Purchase) of Equity Shares5.44M
Net Cash Flow from Investing-9.99M
Net Cash Flow - Investment Acquisitions and Disposals-9.93M
Net Cash Flow from Operations-32.24M
Share Based Compensation14.16M