Ardelyx, Inc. (ARDX) — Financial statements
Income statement, balance sheet, and cash flow for Ardelyx, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 407↑22.1% | 334↑168.1% | 124↑138.6% | 52↑416.6% | 10 | |
| Cost of Revenue | 43↓15.7% | 51↑184.1% | 18↑332.2% | 4↑311.7% | 1 | |
| Gross Profit | 365↑28.9% | 283↑165.4% | 107↑122.0% | 48↑428.1% | 9 | |
| Operating Expenses | ||||||
| R&D Expenses | 68↑30.9% | 52↑47.2% | 36↑1.0% | 35↓61.4% | 91 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 77↑5.9% | 72 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 337↑30.4% | 259↑92.5% | 134↑75.5% | 77↑5.9% | 72 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 406↑30.4% | 311↑83.0% | 170↑52.0% | 112↓31.6% | 163 | |
| Total Costs & Expenses | 448↑24.0% | 362↑92.6% | 188↑62.0% | 116↓29.5% | 164 | |
| Operating Results | ||||||
| Operating Income | -41↓46.6% | -28↑55.8% | -63↑0.8% | -64↑58.7% | -154 | |
| Depreciation & Amortization | 3↑48.3% | 2↑59.7% | 1↑12.9% | 1↓59.2% | 3 | |
| EBITDA | -38↓126.9% | -17↑69.8% | -55↑9.2% | -61↑59.6% | -151 | |
| EBIT | -41↓118.2% | -19↑66.9% | -57↑8.8% | -62↑59.6% | -154 | |
| Interest & Other Income | ||||||
| Net Interest Income | -28↓41.3% | -20↓126.4% | -9↓74.9% | -5↓12.7% | -5 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 28↑41.3% | 20↑126.4% | 9↑74.9% | 5↑12.7% | 5 | |
| Non-Operating Income | 0.00↑100.0% | -9↓38.4% | -7↓306.0% | -2↓137.7% | -0.69 | |
| Other Income / Expenses | -20↓80.0% | -11↓386.6% | -2↑34.8% | -3↑9.8% | -4 | |
| Income Before Tax | -61↓56.0% | -39↑40.7% | -66↑2.5% | -67↑57.5% | -158 | |
| Income Tax Expense | 0.97↑264.3% | 0.27↓51.4% | 0.55↑6737.5% | 0.01↑100.0% | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -62↓57.4% | -39↑40.8% | -66↑1.7% | -67↑57.5% | -158 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -62↓57.4% | -39↑40.8% | -66↑1.7% | -67↑57.5% | -158 | |
| Bottom-Line Net Income | -62↓57.4% | -39↑40.8% | -66↑1.7% | -67↑57.5% | -158 | |
| EPS (Basic) | -0.26↓52.9% | -0.17↑43.3% | -0.30↑28.6% | -0.42↑72.4% | -1.52 | |
| EPS (Diluted) | -0.26↓52.9% | -0.17↑43.3% | -0.30↑28.6% | -0.42↑72.4% | -1.52 | |
| Weighted Average Shares | 241↑2.5% | 235↑7.3% | 219↑38.2% | 159↑52.3% | 104 | |
| Weighted Average Diluted Shares | 241↑2.5% | 235↑7.3% | 219↑38.2% | 159↑52.3% | 104 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.