Ardelyx, Inc.ARDXNASDAQ

Revenue (LTM)

$407M

+22.1% YoY

Net Income (LTM)

$-62M

-57.4% YoY

Free Cash Flow

$-44M

Revenue CAGR (5Y)

+121.9%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10	52↑416.6%	124↑138.6%	334↑168.1%	407↑22.1%
Gross Profit	9	48↑428.1%	107↑122.0%	283↑165.4%	368↑29.9%
Operating Income	-154	-64↑58.7%	-63↑0.8%	-28↑55.8%	-41↓46.6%
Net Income	-158	-67↑57.5%	-66↑1.7%	-39↑40.8%	-62↓57.4%
EBITDA	-151	-61↑59.6%	-55↑9.2%	-17↑69.8%	-29↓74.6%
EPS Diluted	-1.52	-0.42↑72.4%	-0.30↑28.6%	-0.17↑43.3%	-0.26↓52.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	72	96↑32.7%	21↓77.7%	65↑202.4%	68↑4.7%
Total Current Assets	134	154↑14.9%	246↑60.2%	356↑44.8%	382↑7.3%
Total Assets	150	190↑26.8%	298↑56.6%	436↑46.4%	502↑15.1%
Total Current Liabilities	53	66↑24.2%	50↓23.2%	78↑54.4%	89↑13.8%
Total Liabilities	67	92↑36.3%	131↑42.5%	262↑100.7%	335↑27.5%
Total Equity	83	98↑19.0%	167↑69.7%	173↑3.9%	167↓3.7%
Total Debt	46	36↓19.9%	56↑53.5%	153↑174.1%	212↑37.9%
Net Debt	-27	-60↓121.7%	35↑157.8%	89↑156.4%	144↑62.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-153	-70↑54.1%	-90↓28.1%	-45↑50.1%	-42↑5.2%
Capital Expenditure	-2	-0↑97.1%	-0↓525.5%	-1↓193.9%	-1↓47.6%
Free Cash Flow	-154	-70↑54.6%	-90↓28.5%	-46↑49.1%	-44↑4.0%
Stock-Based Comp	12	11↓10.7%	14↑25.9%	37↑176.3%	49↑31.0%
Net Change in Cash	-19	24↑227.5%	-75↓414.9%	43↑158.2%	3↓92.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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