Stocktoria
ARDELYX, INC. ARDX
ARDELYX, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407.3M | $333.6M | $124.5M | $52.2M | $10.1M | $7.6M | $5.3M | $2.6M | $42.0M | — |
| Gross profit | — | — | — | — | — | — | $4.7M | $2.1M | $33.6M | — |
| R&D expense | $71.5M | $52.3M | $35.5M | $35.2M | $91.1M | $65.1M | $71.7M | $69.4M | $75.5M | $94.2M |
| SG&A expense | $337.2M | $258.7M | $134.4M | $76.6M | $72.3M | — | — | — | — | — |
| Operating income | -$41.0M | -$27.9M | -$63.3M | -$63.8M | -$154.3M | -$90.8M | -$91.3M | -$90.9M | -$65.1M | -$112.9M |
| Interest expense | — | — | $5.0M | $3.4M | $4.5M | $5.1M | $5.7M | $3.5M | — | — |
| Income tax | $969,000 | $266,000 | $547,000 | $8,000 | $4,000 | $2,000 | $303,000 | $4,000 | $1.2M | — |
| Net income | -$61.6M | -$39.1M | -$66.1M | -$67.2M | -$158.2M | -$94.3M | -$94.9M | -$91.3M | -$64.3M | -$112.4M |
| EPS (diluted) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | — | — | — |
| Operating cash flow | -$42.5M | -$44.8M | -$89.7M | -$70.0M | -$152.6M | -$81.4M | -$76.5M | -$70.3M | -$65.2M | -$92.5M |
| Free cash flow | -$44.0M | -$45.8M | -$90.1M | -$70.1M | -$154.4M | -$81.8M | -$76.8M | -$70.6M | -$67.5M | -$97.4M |
| Cash & equivalents | $68.0M | $64.9M | $21.5M | $96.1M | $72.4M | $91.0M | $181.1M | $78.8M | $75.4M | $74.6M |
| Inventory | $123.1M | $91.2M | $49.5M | $28.3M | $0 | — | — | — | — | — |
| Total assets | $501.6M | $435.8M | $297.6M | $190.1M | $149.9M | $201.6M | $259.8M | $183.3M | $157.9M | $213.1M |
| Total liabilities | $334.7M | $262.5M | $130.8M | $91.7M | $67.3M | $75.5M | $73.1M | $67.5M | $18.6M | $20.0M |
| Shareholders' equity | $166.9M | $173.3M | $166.8M | $98.3M | $82.6M | $126.1M | $186.7M | $115.8M | $139.3M | $193.2M |
Growth · year-over-year · Revenue CAGR 32.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.1% | +168.1% | +138.6% | +416.6% | +33.4% | +43.4% | +102.6% | -93.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.