Ardelyx, Inc.(ARDX US)
$2.88-0.113.68%
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -66.1 | -39.1 | -61.6 | -58.1 | |||||||||||||
| Depreciation & Amortization | 1.3 | 2.1 | 3.1 | 3.4 | |||||||||||||
| Stock Based Compensation | 13.5 | 37.4 | 49.0 | 51.0 | |||||||||||||
| Change in Working Capital | -43.4 | -49.2 | -31.4 | -28.2 | |||||||||||||
| Other Non-Cash Items | 4.9 | 4.1 | -1.6 | -4.4 | |||||||||||||
| Net Cash from Operating Activities | -89.7 | -44.8 | -42.5 | -36.3 | |||||||||||||
| -Investments in Property, Plant & Equipment | -0.3 | -1.0 | -1.5 | -1.2 | |||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||
| -Purchases of Investments | -215.2 | -195.2 | -218.9 | -235.2 | |||||||||||||
| Sales/Maturities of Investments | 84.3 | 177.9 | 211.5 | 214.7 | |||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||
| Net Cash from Investing Activities | -131.2 | -18.3 | -9.0 | -21.8 | |||||||||||||
| Net Debt Issuance | 22.4 | 99.5 | 48.7 | 48.7 | |||||||||||||
| Net Stock Issuance | 119.2 | 8.1 | 5.8 | 9.8 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | 4.7 | -1.0 | - | - | |||||||||||||
| Net Cash from Financing Activities | 146.3 | 106.6 | 54.5 | 58.5 | |||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||
| Net Change in Cash | -74.7 | 43.5 | 3.1 | 0.4 | |||||||||||||
| Cash at End of Period | 21.5 | 64.9 | 68.0 | 232.0 | |||||||||||||
| Operating Cash Flow | -89.7 | -44.8 | -42.5 | -36.3 | |||||||||||||
| -Capital Expenditure | -0.3 | -1.0 | -1.5 | -1.2 | |||||||||||||
| Free Cash Flow | -90.1 | -45.8 | -44.0 | -37.5 | |||||||||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -66.1 | -39.1 | -61.6 | -58.1 | |||||||||||||
| Depreciation & Amortization | 1.3 | 2.1 | 3.1 | 3.4 | |||||||||||||
| Stock Based Compensation | 13.5 | 37.4 | 49.0 | 51.0 | |||||||||||||
| Change in Working Capital | -43.4 | -49.2 | -31.4 | -28.2 | |||||||||||||
| Other Non-Cash Items | 4.9 | 4.1 | -1.6 | -4.4 | |||||||||||||
| Net Cash from Operating Activities | -89.7 | -44.8 | -42.5 | -36.3 | |||||||||||||
| -Investments in Property, Plant & Equipment | -0.3 | -1.0 | -1.5 | -1.2 | |||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||
| -Purchases of Investments | -215.2 | -195.2 | -218.9 | -235.2 | |||||||||||||
| Sales/Maturities of Investments | 84.3 | 177.9 | 211.5 | 214.7 | |||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||
| Net Cash from Investing Activities | -131.2 | -18.3 | -9.0 | -21.8 | |||||||||||||
| Net Debt Issuance | 22.4 | 99.5 | 48.7 | 48.7 | |||||||||||||
| Net Stock Issuance | 119.2 | 8.1 | 5.8 | 9.8 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | 4.7 | -1.0 | - | - | |||||||||||||
| Net Cash from Financing Activities | 146.3 | 106.6 | 54.5 | 58.5 | |||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||
| Net Change in Cash | -74.7 | 43.5 | 3.1 | 0.4 | |||||||||||||
| Cash at End of Period | 21.5 | 64.9 | 68.0 | 232.0 | |||||||||||||
| Operating Cash Flow | -89.7 | -44.8 | -42.5 | -36.3 | |||||||||||||
| -Capital Expenditure | -0.3 | -1.0 | -1.5 | -1.2 | |||||||||||||
| Free Cash Flow | -90.1 | -45.8 | -44.0 | -37.5 | |||||||||||||