$5.43
-1.5%Ardelyx, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines to treat gastrointestinal and cardiorenal therapeutic areas in the United States and internationally. The company's lead product candidate is tenapanor, which has completed Phase III clinical trial for the treatment of patients with irritable bowel syndrome with constipation, as well as in Phase III clinical trial to control serum phosphorus in adult patients with chronic kidney disease (CKD)on dialysis, or hyperphosphatemia. It is also developing RDX013, a potassium secretagogue, for the treatment of elevated serum potassium, or hyperkalemia, a problem among certain patients with kidney and/or heart disease; and RDX020, an early-stage program in metabolic acidosis, a serious electrolyte disorder in patients with CKD. The company has agreements with Kyowa Kirin in Japan, Fosun Pharmaceutical Industrial Development Co. Ltd. in China, and Knight Therapeutics, Inc. in Canada for the development and commercialization of tenapanor in their respective territories. The company was formerly known as Nteryx, Inc. and changed its name to Ardelyx, Inc. in June 2008. Ardelyx, Inc. was incorporated in 2007 and is headquartered in Waltham, Massachusetts.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ARDX โข NASDAQ
| Ardelyx, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-61.6M | -39.1M | -66.1M | -67.2M | -158.2M | -94.3M | -94.9M | -91.3M | -64.3M | -112.4M | -29.6M | -3.2M | -6.6M | -9.8M | |
3.1M | 2.1M | 1.3M | 1.1M | 1.4M | 1.8M | 2.5M | 2.7M | 2.6M | 1.3M | 829K | 302K | 592K | 675K | |
0.0 | 0.0 | 0.0 | 0.0 | -190K | 315K | -262K | -1M | 11K | -86K | 65K | 0.0 | 0.0 | 0.0 | |
49M | 37.4M | 13.5M | 10.8M | 12M | 10.6M | 9.9M | 9.2M | 9.6M | 5.3M | 2.6M | 1.7M | 352K | 473K | |
-1.6M | 4.1M | 4.9M | 4.8M | 4.2M | 3.4M | 3.3M | 792K | 567K | 540K | 458K | 1.6M | 3.5M | 950K | |
(0.0) | (266K) | (51K) | (6K) | (4K) | (1K) | (2K) | (4K) | (3K) | (0.0) | (69K) | (0.0) | (160K) | (0.0) | |
-31.4M | -49.2M | -43.4M | -19.6M | -11.9M | -3.2M | 3M | 9.4M | -13.7M | 12.8M | -46.2M | 13M | 3.9M | 29.7M | |
-42.5M | -44.8M | -89.7M | -70M | -152.6M | -81.4M | -76.5M | -70.3M | -65.2M | -92.5M | -71.8M | 13.4M | 1.8M | 22M | |
INVESTING ACTIVITIES | ||||||||||||||
-1.5M | -1M | -344K | -55K | -1.9M | -324K | -325K | -311K | -2.4M | -4.9M | -3.5M | -1.9M | -278K | -128K | |
(0.0) | (0.0) | (0.0) | (0.0) | -52.8M | (31.4M) | -23.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-218.9M | -195.2M | -215.2M | -50.3M | -72.7M | -150.9M | -102.7M | -169M | -84M | -133.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
211.5M | 177.9M | 84.3M | 67M | 125.6M | 119.7M | 126.4M | 139.5M | 151.7M | 7.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 1.8M | 52.8M | -31.4M | 23.7M | -29.6M | 67.6M | -126.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-9M | -18.3M | -131.2M | (18.4M) | (50.9M) | -31.4M | (23.4M) | -29.9M | (65.3M) | -131.1M | -3.5M | -1.9M | -278K | -128K | |
FINANCING ACTIVITIES | ||||||||||||||
5.8M | 8.1M | 119.2M | 71.6M | 101.1M | 21M | 154.9M | 53.8M | 0.0 | 190.6M | 74.3M | 61.2M | -2K | -20K | |
48.7M | 99.5M | 22.4M | -6.1M | -19.4M | -125K | 0.0 | 49.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2K | -2K | -20K | |
0.0 | -1M | 4.7M | 9.8M | 1.3M | 1.9M | 574K | 491K | 685K | 631K | 689K | 69K | 0.0 | 290K | |
54.5M | 106.6M | 146.3M | 75.3M | 83M | 22.8M | 155.5M | 103.6M | 685K | 191.2M | 75M | 61.3M | -1K | 270K | |
CASH FLOW SUMMARY | ||||||||||||||
3.1M | 43.5M | -74.7M | 23.7M | -18.6M | -90.1M | 102.4M | 3.4M | 785K | -32.4M | -282K | 72.9M | 1.5M | 22.1M | |
64.9M | 21.5M | 96.1M | 72.4M | 91M | 181.1M | 78.8M | 75.4M | 74.6M | 107M | 107.3M | 34.4M | 32.9M | 10.8M | |
68M | 64.9M | 21.5M | 96.1M | 72.4M | 91M | 181.1M | 78.8M | 75.4M | 74.6M | 107M | 107.3M | 34.4M | 32.9M | |
-44M | -45.8M | -90.1M | -70.1M | -154.4M | -81.8M | -76.8M | -70.6M | -67.5M | -97.4M | -75.3M | 11.5M | 1.5M | 21.9M |
ARDX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 13, 2025 | 2025 |
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