US Stock MarketDetailed Quotes
ARDX Ardelyx
- 4.5450
- -0.0650-1.41%
Trading Dec 19 13:22 ET
1.08BMarket Cap-14.20P/E (TTM)
4.7600High4.5450Low2.42MVolume4.6700Open4.6100Pre Close11.20MTurnover1.05%Turnover RatioLossP/E (Static)236.85MShares10.130052wk High6.80P/B1.05BFloat Cap4.320052wk Low--Dividend TTM231.25MShs Float35.4800Historical High--Div YieldTTM4.66%Amplitude0.4902Historical Low4.6320Avg Price1Lot Size
Ardelyx Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.34%190.4M | 45.76%185.96M | 55.38%202.58M | 48.74%184.3M | 48.74%184.3M | 82.16%165.08M | 57.48%127.58M | 45.34%130.37M | 6.19%123.91M | 6.19%123.91M |
| -Cash and cash equivalents | 40.46%47.43M | 39.36%41.89M | -60.92%36.15M | -77.67%21.47M | -77.67%21.47M | -45.21%33.77M | -43.72%30.06M | 96.46%92.49M | 32.74%96.14M | 32.74%96.14M |
| -Short-term investments | 8.88%142.97M | 47.73%144.07M | 339.29%166.43M | 486.37%162.83M | 486.37%162.83M | 352.88%131.31M | 253.29%97.52M | -11.12%37.89M | -37.26%27.77M | -37.26%27.77M |
| Receivables | 22.96%53.2M | 308.84%37.24M | 132.36%28.16M | 184.90%22.03M | 184.90%22.03M | 730.70%43.26M | 62.00%9.11M | 175.83%12.12M | 1,440.44%7.73M | 1,440.44%7.73M |
| -Accounts receivable | 22.96%53.2M | 308.84%37.24M | 132.36%28.16M | 184.90%22.03M | 184.90%22.03M | 730.70%43.26M | 62.00%9.11M | 175.83%12.12M | 1,440.44%7.73M | 1,440.44%7.73M |
| Inventory | 33.48%11.38M | 80.60%13.76M | 103.46%9.81M | 279.28%12.45M | 279.28%12.45M | 581.92%8.52M | 68.18%7.62M | 38.31%4.82M | --3.28M | --3.28M |
| Prepaid assets | -2.99%16.66M | 12.39%14.8M | -60.11%5.52M | 39.49%18.93M | 39.49%18.93M | 6.39%17.18M | -26.00%13.17M | --13.84M | 44.24%13.57M | 44.24%13.57M |
| Other current assets | 73.71%12.46M | 142.41%11.27M | 101.27%11.87M | 64.48%8.41M | 64.48%8.41M | 7.88%7.17M | -9.77%4.65M | -64.57%5.9M | -27.51%5.11M | -27.51%5.11M |
| Total current assets | 17.78%284.1M | 62.24%263.02M | 54.41%257.94M | 60.23%246.11M | 60.23%246.11M | 101.22%241.22M | 42.08%162.12M | 46.24%167.05M | 14.93%153.6M | 14.93%153.6M |
| Non current assets | ||||||||||
| Net PPE | -39.09%4.65M | -34.21%5.34M | -37.62%5.66M | -37.27%6.6M | -37.27%6.6M | -33.43%7.64M | -35.55%8.12M | -34.98%9.07M | -30.41%10.52M | -30.41%10.52M |
| -Gross PPE | -39.09%4.65M | -34.21%5.34M | -37.62%5.66M | -16.73%16.8M | -16.73%16.8M | -33.43%7.64M | -35.55%8.12M | -34.98%9.07M | -34.93%20.18M | -34.93%20.18M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.63%-10.2M | -5.63%-10.2M | ---- | ---- | ---- | 39.23%-9.66M | 39.23%-9.66M |
| Non current prepaid assets | --0 | --0 | --4.24M | --4.24M | --4.24M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 95.22%79.11M | 83.38%75.13M | 82.28%74.55M | 56.62%40.64M | 56.62%40.64M | 204.21%40.52M | 734.72%40.97M | 3,230.46%40.9M | 2,156.09%25.95M | 2,156.09%25.95M |
| Total non current assets | 73.92%83.77M | 63.94%80.47M | 68.98%84.44M | 41.15%51.47M | 41.15%51.47M | 94.23%48.16M | 180.44%49.09M | 229.13%49.97M | 124.19%36.46M | 124.19%36.46M |
| Total assets | 27.12%367.86M | 62.63%343.49M | 57.77%342.38M | 56.57%297.58M | 56.57%297.58M | 100.02%289.38M | 60.48%211.2M | 67.70%217.02M | 26.78%190.07M | 26.78%190.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 104.55%15.82M | 105.53%10.88M | 64.34%17.28M | 2.57%11.14M | 2.57%11.14M | 148.51%7.74M | 23.29%5.29M | 109.01%10.51M | 153.89%10.86M | 153.89%10.86M |
| -accounts payable | 104.55%15.82M | 105.53%10.88M | 64.34%17.28M | 2.57%11.14M | 2.57%11.14M | 148.51%7.74M | 23.29%5.29M | 109.01%10.51M | 153.89%10.86M | 153.89%10.86M |
| Current accrued expenses | 74.84%33.3M | 115.49%26.72M | 98.96%21.99M | 32.13%13M | 32.13%13M | 159.51%19.04M | 56.24%12.4M | 63.07%11.05M | 58.85%9.84M | 58.85%9.84M |
| Current debt and capital lease obligation | -40.59%2.57M | -88.61%3.55M | -86.03%4.31M | -85.51%4.44M | -85.51%4.44M | -85.75%4.32M | 3.64%31.16M | 3.86%30.88M | -14.41%30.61M | -14.41%30.61M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 2.57%27.05M | 2.83%26.88M | -17.21%26.71M | -17.21%26.71M |
| -Current capital lease obligation | -40.59%2.57M | -13.52%3.55M | 7.90%4.31M | 13.89%4.44M | 13.89%4.44M | 13.98%4.32M | 11.22%4.11M | 11.30%4M | 11.51%3.89M | 11.51%3.89M |
| Current deferred liabilities | 78.59%7.27M | 81.73%10.83M | 18.77%6.59M | 70.55%7.18M | 70.55%7.18M | 1.72%4.07M | --5.96M | --5.55M | --4.21M | --4.21M |
| Other current liabilities | ---- | ---- | ---- | -19.68%2.04M | -19.68%2.04M | ---- | ---- | ---- | 116.81%2.54M | 116.81%2.54M |
| Current liabilities | 61.96%70.5M | 1.21%62.44M | -9.78%56.9M | -23.18%50.39M | -23.18%50.39M | -16.21%43.53M | 26.67%61.69M | 31.81%63.06M | 24.20%65.6M | 24.20%65.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 238.44%101.93M | 2,601.09%101.35M | 1,989.99%100.61M | 780.39%51.55M | 780.39%51.55M | 337.86%30.12M | -52.25%3.75M | -45.37%4.81M | -39.94%5.86M | -39.94%5.86M |
| -Long term debt | 269.85%100.71M | --100.25M | --99.83M | --49.82M | --49.82M | --27.23M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -57.81%1.22M | -70.79%1.1M | -83.84%778K | -70.54%1.73M | -70.54%1.73M | -58.03%2.89M | -52.25%3.75M | -45.37%4.81M | -39.94%5.86M | -39.94%5.86M |
| Non current deferred liabilities | 52.20%37.14M | 45.87%32.72M | 43.27%33.98M | 42.13%28.82M | 42.13%28.82M | 28.56%24.4M | 1.89%22.43M | 177.02%23.72M | 329.00%20.28M | 329.00%20.28M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --170K | --172K | ---- | ---- | ---- |
| Total non current liabilities | 154.29%139.07M | 408.72%134.06M | 371.69%134.6M | 207.53%80.37M | 207.53%80.37M | 111.48%54.69M | -11.77%26.35M | 64.23%28.54M | 80.55%26.13M | 80.55%26.13M |
| Total liabilities | 113.37%209.57M | 123.19%196.5M | 109.06%191.49M | 42.54%130.76M | 42.54%130.76M | 26.23%98.22M | 12.06%88.04M | 40.45%91.6M | 36.32%91.74M | 36.32%91.74M |
| Shareholders'equity | ||||||||||
| Share capital | 4.35%24K | 4.55%23K | 9.52%23K | 15.00%23K | 15.00%23K | 21.05%23K | 46.67%22K | 50.00%21K | 53.85%20K | 53.85%20K |
| -common stock | 4.35%24K | 4.55%23K | 9.52%23K | 15.00%23K | 15.00%23K | 21.05%23K | 46.67%22K | 50.00%21K | 53.85%20K | 53.85%20K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.88%-889.99M | -7.91%-889.18M | -8.16%-872.72M | -8.47%-846.2M | -8.47%-846.2M | -3.36%-817.4M | -7.30%-824.03M | -8.89%-806.91M | -9.43%-780.14M | -9.43%-780.14M |
| Paid-in capital | 3.90%1.05B | 9.38%1.04B | 9.79%1.02B | 15.28%1.01B | 15.28%1.01B | 17.60%1.01B | 15.38%947.38M | 15.78%932.33M | 10.43%878.5M | 10.43%878.5M |
| Gains losses not affecting retained earnings | 192.04%185K | 51.90%-101K | 0.00%-20K | 514.81%224K | 514.81%224K | -76.32%-201K | -92.66%-210K | 77.27%-20K | -800.00%-54K | -800.00%-54K |
| Total stockholders'equity | -17.19%158.3M | 19.35%146.99M | 20.31%150.89M | 69.65%166.82M | 69.65%166.82M | 185.91%191.16M | 132.20%123.16M | 95.39%125.42M | 19.02%98.33M | 19.02%98.33M |
| Total equity | -17.19%158.3M | 19.35%146.99M | 20.31%150.89M | 69.65%166.82M | 69.65%166.82M | 185.91%191.16M | 132.20%123.16M | 95.39%125.42M | 19.02%98.33M | 19.02%98.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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