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ARDX: financial statements from SEC — TradeAlmanac

ARDX

Ardelyx, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	94M	110M	98M	74M	98M	73M
Cost of revenue	5M	4M	12M	12M	16M	9M
Research and development	20M	18M	16M	15M	15M	13M
Selling, general and administrative	102M	84M	84M	83M	65M	65M
Operating expenses	127M	102M	100M	98M	80M	77M
Operating income	−33M	5M	−14M	−36M	2M	−14M
Pre-tax income	−38M	−867,000	−19M	−40M	−766,000	−16M
Income tax	8,000	102,000	1,000	859,000	43,000	67,000
Net income	−38M	−969,000	−19M	−41M	−809,000	−16M
Earnings per share	−0.15	0.00	−0.08	−0.17	0.00	−0.07
Earnings per share, diluted	−0.15	0.00	−0.08	−0.17	0.00	−0.07
Weighted average shares	246M	242M	240M	239M	236M	235M
Weighted average shares, diluted	246M	242M	240M	239M	236M	235M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	31M	68M	43M	90M	31M	65M	47M	42M
Receivables	83M	72M	77M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−32M	−38M
Depreciation and amortisation	915,000	602,000
Share-based compensation	14M	12M
Capital expenditure	69,000	325,000
Investing cash flow	−10M	3M
Financing cash flow	5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator