Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Ardelyx, Inc. (ARDX)
Pharmaceutical Preparations
Ardelyx Inc is a biotechnology company focused on the discovery, development, and commercialization of molecule and polymeric therapeutics to treat the gastrointestinal tract and cardiorenal diseases. The company has a proprietary drug discovery and design platform. Its lead product candidate is tenapanor, which aims to reduce the absorption of dietary sodium and phosphorus for the treatment of kidney disease, irritable bowel syndrome with constipation, and hyperphosphatemia in patients with dialysis.
34175 ARDENWOOD BLVD.
FREMONT, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/19/2014
Market Cap
1,369,013,820
Shares Outstanding
232,140,000
Weighted SO
232,137,709
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.8200
Last Div
0.0000
Range
3.16-10.13
Chg
-0.0650
Avg Vol
4575143
Mkt Cap
1369013820
Exch
NASDAQ
Country
US
Phone
510 745 1700
DCF Diff
19.2721
DCF
-9.6021
Div Yield
0.0000
P/S
6.5191
EV Multiple
-25.9386
P/FV
9.2798
Div Yield %
0.0000
P/E
-20.9384
PEG
-0.7328
Payout
0.0000
Current Ratio
4.2126
Quick Ratio
3.9923
Cash Ratio
0.6709
DSO
64.7287
DIO
169.0951
Op Cycle
233.8238
DPO
133.7543
CCC
100.0695
Gross Margin
0.8586
Op Margin
-0.2805
Pretax Margin
-0.3068
Net Margin
-0.3102
Eff Tax Rate
-0.0112
ROA
-0.1897
ROE
-0.3973
ROCE
-0.2096
NI/EBT
1.0112
EBT/EBIT
1.0939
EBIT/Rev
-0.2805
Debt Ratio
0.3022
D/E
0.7062
LT Debt/Cap
0.4055
Total Debt/Cap
0.4139
Int Coverage
-24.2370
CF/Debt
-0.8218
Equity Multi
2.3368
Rec Turnover
5.6389
Pay Turnover
2.7289
Inv Turnover
2.1585
FA Turnover
39.3257
Asset Turnover
0.6114
OCF/Share
-0.3637
FCF/Share
-0.3659
Cash/Share
0.7928
OCF/Sales
-0.4062
FCF/OCF
1.0061
CF Coverage
-0.8218
ST Coverage
-24.0296
CapEx Coverage
-164.6815
Div&CapEx Cov
-164.6815
P/BV
9.2798
P/B
9.2798
P/S
6.5191
P/E
-20.9384
P/FCF
-15.9516
P/OCF
-15.9901
P/CF
-15.9901
PEG
-0.7328
P/S
6.5191
EV Multiple
-25.9386
P/FV
9.2798
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
816.05K Shares Bought (35.71 %)
1.47M Shares Sold (64.29%)
3 - 6 Months
3.41M Shares Bought (94.55 %)
196.63K Shares Sold (5.45%)
6 - 9 Months
75.00K Shares Bought (15.47 %)
409.88K Shares Sold (84.53%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 85.00K | ▲ 2.25M | ▼ 1.81M | ▼ 1.03M | ▲ 44.18M | ▼ 34.36M | ▲ 46.02M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 4.00K | ▼ 0.00 | ▲ 3.16M | ▲ 5.08M | ▲ 7.56M |
Gross Profit | 85.00K | ▲ 2.25M | ▼ 1.81M | ▼ 1.03M | ▲ 41.02M | ▼ 29.29M | ▲ 38.46M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 1.00 | ▲ 1.00 | ▼ 0.93 | ▼ 0.85 | ▼ 0.84 |
Research And Development Expenses | 22.04M | ▼ 14.24M | ▲ 18.11M | ▲ 20.97M | ▼ 9.14M | ▲ 9.52M | ▲ 10.14M |
General And Administrative Expenses | 5.43M | ▲ 6.86M | ▲ 11.34M | ▲ 15.33M | ▲ 19.73M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.43M | ▲ 6.86M | ▲ 11.34M | ▲ 15.33M | ▲ 19.73M | ▲ 47.75M | ▲ 52.99M |
Other Expenses | 950.00K | ▼ 456.00K | ▼ 83.00K | ▼ 23.00K | ▲ 375.00K | ▲ 2.32M | ▲ 2.34M |
Operating Expenses | 27.46M | ▼ 21.10M | ▲ 29.45M | ▲ 36.30M | ▼ 28.87M | ▲ 57.27M | ▲ 63.14M |
Cost And Expenses | 27.46M | ▼ 21.10M | ▲ 29.45M | ▲ 36.30M | ▼ 32.04M | ▲ 62.35M | ▲ 70.70M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.82M | ▼ 0.00 | 0.00 |
Interest Expense | 1.44M | ▼ 1.40M | ▼ 1.31M | ▼ 984.00K | ▲ 1.82M | ▲ 2.81M | ▲ 4.06M |
Depreciation And Amortization | 673.00K | ▼ 508.00K | ▼ 425.00K | ▼ 194.00K | ▲ 375.00K | ▼ 362.00K | ▲ 435.00K |
Ebitda | -26.43M | ▲ -18.39M | ▼ -27.56M | ▼ -35.25M | ▲ 12.52M | ▼ -25.30M | ▲ -24.24M |
Ebitda Ratio | -100.00 | ▲ -8.17 | ▼ -15.23 | ▼ -34.26 | ▲ 0.28 | ▼ -0.74 | ▲ -0.53 |
Operating Income | -27.38M | ▲ -18.85M | ▼ -27.64M | ▼ -35.27M | ▲ 12.14M | ▼ -27.99M | ▲ -24.68M |
Operating Income Ratio | -322.07 | ▲ -8.38 | ▼ -15.28 | ▼ -34.28 | ▲ 0.27 | ▼ -0.81 | ▲ -0.54 |
Total Other Income Expenses Net | 950.00K | ▼ 456.00K | ▼ 83.00K | ▼ 23.00K | ▼ -1.45M | ▲ 2.32M | ▼ -1.72M |
Income Before Tax | -27.86M | ▲ -19.79M | ▼ -28.87M | ▼ -36.23M | ▲ 10.70M | ▼ -28.47M | ▲ -26.40M |
Income Before Tax Ratio | -100.00 | ▲ -8.80 | ▼ -15.96 | ▼ -35.21 | ▲ 0.24 | ▼ -0.83 | ▲ -0.57 |
Income Tax Expense | -2.00K | ▲ 1.35M | ▼ 2.00K | ▲ 984.00K | ▼ -109.00K | ▲ 333.00K | ▼ 121.00K |
Net Income | -27.86M | ▲ -19.79M | ▼ -28.88M | ▼ -36.23M | ▲ 10.70M | ▼ -28.80M | ▲ -26.52M |
Net Income Ratio | -100.00 | ▲ -8.80 | ▼ -15.96 | ▼ -35.21 | ▲ 0.24 | ▼ -0.84 | ▲ -0.58 |
Eps | -0.45 | ▲ -0.28 | ▼ -0.32 | ▲ -0.31 | ▲ 0.06 | ▼ -0.12 | ▲ -0.11 |
Eps Diluted | -0.45 | ▲ -0.28 | ▼ -0.32 | ▲ -0.31 | ▲ 0.06 | ▼ -0.12 | ▲ -0.11 |
Weighted Average Shs Out | 62.11M | ▲ 69.82M | ▲ 90.99M | ▲ 113.45M | ▲ 192.43M | ▲ 232.25M | ▲ 233.07M |
Weighted Average Shs Out Dil | 62.11M | ▲ 69.82M | ▲ 90.99M | ▲ 115.26M | ▲ 193.84M | ▲ 232.25M | ▲ 233.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 78.77M | ▲ 181.13M | ▼ 91.03M | ▼ 72.43M | ▲ 96.14M | ▼ 21.47M | ▲ 36.15M |
Short Term Investments | 89.32M | ▼ 66.38M | ▲ 95.45M | ▼ 44.26M | ▼ 27.77M | ▲ 162.83M | ▲ 166.43M |
Cash And Short Term Investments | 168.09M | ▲ 247.51M | ▼ 186.48M | ▼ 116.69M | ▲ 123.91M | ▲ 184.30M | ▲ 202.58M |
Net Receivables | 5.09M | ▼ 750.00K | ▼ 0.00 | ▲ 502.00K | ▲ 7.73M | ▲ 22.03M | ▲ 28.16M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.28M | ▲ 12.45M | ▼ 9.81M |
Other Current Assets | 4.55M | ▼ 4.11M | ▲ 8.75M | ▲ 17.61M | ▼ 5.11M | ▲ 8.41M | ▲ 17.39M |
Total Current Assets | 177.72M | ▲ 252.38M | ▼ 195.24M | ▼ 134.80M | ▲ 154.48M | ▲ 246.11M | ▲ 257.94M |
Property Plant Equipment Net | 5.61M | ▲ 7.41M | ▼ 4.21M | ▲ 15.11M | ▼ 10.52M | ▼ 6.60M | ▼ 5.66M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 2.11M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.06M | ▲ 44.87M | ▲ 78.78M |
Total Non Current Assets | 5.61M | ▲ 7.41M | ▼ 6.32M | ▲ 15.11M | ▲ 35.58M | ▲ 51.47M | ▲ 84.44M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 183.33M | ▲ 259.78M | ▼ 201.56M | ▼ 149.91M | ▲ 190.07M | ▲ 297.58M | ▲ 342.38M |
Account Payables | 16.73M | ▼ 2.19M | ▲ 5.63M | ▼ 4.28M | ▲ 10.86M | ▲ 11.14M | ▲ 17.28M |
Short Term Debt | -585.00K | ▲ 3.79M | ▲ 6.28M | ▲ 35.76M | ▼ 30.61M | ▼ 4.44M | ▼ 4.31M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.00M | ▲ 4.54M | ▼ 4.18M | ▲ 4.73M | ▲ 13.24M | ▼ 7.18M | ▼ 6.59M |
Other Current Liabilities | 585.00K | ▲ 11.70M | ▲ 12.33M | ▲ 12.79M | ▲ 19.93M | ▲ 27.64M | ▲ 28.72M |
Total Current Liabilities | 17.73M | ▲ 22.22M | ▲ 28.42M | ▲ 57.55M | ▲ 74.63M | ▼ 50.39M | ▲ 56.90M |
Long Term Debt | 49.21M | ▲ 50.91M | ▼ 47.03M | ▼ 9.75M | ▼ 5.86M | ▲ 51.55M | ▲ 99.83M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 4.73M | ▲ 9.03M | ▼ 8.64M | ▲ 33.98M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -9.45M | ▲ 0.00 | 0.00 | ▼ -33.98M |
Other Non Current Liabilities | 582.00K | ▼ 0.00 | 0.00 | ▲ 4.73M | ▼ 2.23M | ▲ 20.18M | ▲ 34.76M |
Total Non Current Liabilities | 49.79M | ▲ 50.91M | ▼ 47.03M | ▼ 9.75M | ▲ 17.11M | ▲ 80.37M | ▲ 134.60M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.68M | ▼ 2.53M | ▲ 13.24M | ▼ 9.75M | ▼ 6.16M | ▼ 778.00K |
Total Liabilities | 67.52M | ▲ 73.13M | ▲ 75.45M | ▼ 67.30M | ▲ 91.74M | ▲ 130.76M | ▲ 191.49M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.00K | ▲ 9.00K | 9.00K | ▲ 13.00K | ▲ 20.00K | ▲ 23.00K | 23.00K |
Retained Earnings | -365.51M | ▼ -460.45M | ▼ -554.77M | ▼ -712.93M | ▼ -780.14M | ▼ -846.20M | ▼ -872.72M |
Accumulated Other Comprehensive Income Loss | -38.00K | ▲ 20.00K | ▼ -4.00K | ▼ -6.00K | ▼ -54.00K | ▲ 224.00K | ▼ -20.00K |
Other Total Stockholders Equity | 481.36M | ▲ 647.08M | ▲ 680.87M | ▲ 795.54M | ▲ 878.50M | ▲ 1.01B | ▲ 1.02B |
Total Stockholders Equity | 115.81M | ▲ 186.66M | ▼ 126.11M | ▼ 82.62M | ▲ 98.33M | ▲ 166.82M | ▼ 150.89M |
Total Equity | 115.81M | ▲ 186.66M | ▼ 126.11M | ▼ 82.62M | ▲ 98.33M | ▲ 166.82M | ▼ 150.89M |
Total Liabilities And Stockholders Equity | 183.33M | ▲ 259.78M | ▼ 201.56M | ▼ 149.91M | ▲ 190.07M | ▲ 297.58M | ▲ 342.38M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 183.33M | ▲ 259.78M | ▼ 201.56M | ▼ 149.91M | ▲ 190.07M | ▲ 297.58M | ▲ 342.38M |
Total Investments | 89.32M | ▼ 66.38M | ▲ 97.57M | ▼ 44.26M | ▼ 27.77M | ▲ 162.83M | ▲ 166.43M |
Total Debt | 49.21M | ▲ 54.70M | ▼ 53.32M | ▼ 45.50M | ▼ 36.46M | ▲ 55.98M | ▲ 104.93M |
Net Debt | -29.56M | ▼ -126.44M | ▲ -37.71M | ▲ -26.92M | ▼ -59.68M | ▲ 34.51M | ▲ 68.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -27.86M | ▲ -19.79M | ▼ -28.88M | ▼ -36.23M | ▲ 10.70M | ▼ -28.80M | ▲ -26.52M |
Depreciation And Amortization | 673.00K | ▼ 508.00K | ▼ 425.00K | ▼ 194.00K | ▼ 109.00K | ▲ 362.00K | ▲ 435.00K |
Deferred Income Tax | -373.00K | ▲ 158.00K | ▲ 266.00K | ▼ 110.00K | ▼ 0.00 | ▲ 499.00K | ▼ 0.00 |
Stock Based Compensation | 2.25M | ▼ 2.21M | ▲ 2.43M | ▲ 3.47M | ▼ 1.93M | ▲ 3.93M | ▲ 7.62M |
Change In Working Capital | 6.57M | ▼ 4.97M | ▲ 7.40M | ▼ -8.12M | ▲ -769.00K | ▲ 15.18M | ▼ -18.69M |
Accounts Receivables | 82.00K | ▲ 85.00K | ▼ 0.00 | ▼ -215.00K | ▼ -2.53M | ▲ 21.23M | ▼ -6.13M |
Inventory | 7.19M | ▼ -804.00K | ▲ 0.00 | ▼ -9.82M | ▼ -18.57M | ▲ -1.99M | ▼ -29.37M |
Accounts Payables | -1.12M | ▲ -502.00K | ▲ 3.14M | ▼ 14.00K | ▲ 7.75M | ▼ 3.40M | ▲ 6.14M |
Other Working Capital | 417.00K | ▲ 6.19M | ▼ 4.27M | ▼ 1.91M | ▲ 12.58M | ▼ -7.47M | ▲ 10.67M |
Other Non Cash Items | 307.00K | ▲ 806.00K | ▼ 757.00K | ▲ 1.11M | ▲ 2.32M | ▼ 115.00K | ▲ 39.29M |
Net Cash Provided By Operating Activities | -18.44M | ▲ -11.14M | ▼ -17.59M | ▼ -39.47M | ▲ 14.28M | ▼ -8.72M | ▼ -35.72M |
Investments In Property Plant And Equipment | -287.00K | ▲ 0.00 | ▼ -250.00K | ▲ 95.00K | ▼ -55.00K | ▲ -43.00K | ▼ -150.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 31.44M | ▼ 0.00 | ▼ -16.62M | ▲ 29.52M | ▼ 0.00 |
Purchases Of Investments | -20.67M | ▼ -66.35M | ▲ -43.65M | ▲ 1.00K | ▼ -6.50M | ▼ -77.58M | ▲ -34.02M |
Sales Maturities Of Investments | 43.15M | ▼ 10.89M | ▲ 40.33M | ▼ 22.00M | ▼ 8.00M | ▲ 48.06M | ▼ 31.60M |
Other Investing Activities | 0.00 | 0.00 | ▼ -31.44M | ▲ 0.00 | ▲ 16.62M | ▼ -29.52M | ▲ -2.42M |
Net Cash Used For Investing Activities | 22.19M | ▼ -55.46M | ▲ -3.57M | ▲ 22.10M | ▼ 1.44M | ▼ -29.57M | ▲ -2.57M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -19.44M | ▲ -9.58M | ▼ -25.89M | ▼ -49.75M |
Common Stock Issued | 53.77M | ▲ 154.90M | ▼ 0.00 | ▲ 33.96M | ▼ 9.21M | ▼ 102.00K | ▲ 3.22M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 303.00K | ▲ 3.22M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -53.77M | ▲ 156.00K | ▲ 21.18M | ▼ 0.00 | ▲ 18.79M | ▲ 25.99M | ▲ 49.75M |
Net Cash Used Provided By Financing Activities | -1.00K | ▲ 155.06M | ▼ 21.18M | ▼ 14.51M | ▲ 18.79M | ▲ 25.99M | ▲ 52.97M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -212.77M | ▲ 0.00 |
Net Change In Cash | 3.75M | ▲ 88.46M | ▼ 23.00K | ▼ -2.86M | ▲ 34.51M | ▼ -12.30M | ▲ 14.68M |
Cash At End Of Period | 78.77M | ▲ 181.13M | ▼ 91.03M | ▼ 72.43M | ▲ 96.14M | ▼ 21.47M | ▲ 36.15M |
Cash At Beginning Of Period | 75.02M | ▲ 92.67M | ▼ 91.01M | ▼ 75.29M | ▼ 61.63M | ▼ 33.77M | ▼ 21.47M |
Operating Cash Flow | -18.44M | ▲ -11.14M | ▼ -17.59M | ▼ -39.47M | ▲ 14.28M | ▼ -8.72M | ▼ -35.72M |
Capital Expenditure | -287.00K | ▲ 0.00 | ▼ -250.00K | ▲ 95.00K | ▼ -55.00K | ▲ -43.00K | ▼ -150.00K |
Free Cash Flow | -18.72M | ▲ -11.14M | ▼ -17.84M | ▼ -39.37M | ▲ 14.23M | ▼ -8.76M | ▼ -35.87M |
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