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Ardelyx ARDX Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Revenue$94.5M+27.5%
Gross profit$89.7M+45.1%
Operating income-$32.8M+9.8%
Net income-$37.6M+8.6%
EPS (diluted)-$0.15+11.8%

Balance sheet

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Cash & equivalents$31.2M+1.3%
Total debt$208.3M+34.3%
Total equity$148.6M+2.0%
Total assets$504.5M+23.0%

Cash flow

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Operating cash flow-$32.2M+16.2%
CapEx$69.0K-78.8%
Free cash flow-$32.3M+16.7%

Valuation

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Market cap$1.53B+25.5%
Enterprise value$1.71B+27.1%
P/S3.6×+0.2×

Profitability

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Gross margin92.5%+7.9pp
Operating margin-25.4%
Net margin-13.6%
FCF margin-40.9%

Returns & leverage

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Return on equity-39.5%
Debt / equity1.4×+0.3×
Current ratio3.5×-0.6×

Where this comes from

Reported directly by Ardelyx in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Ardelyx’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's debt issuance costs and discount amortization?
Ardelyx (ARDX) reported debt issuance costs and discount amortization of $1.58M in Q1 2026.
How has Ardelyx's debt issuance costs and discount amortization changed year-over-year?
Ardelyx's debt issuance costs and discount amortization decreased by 25.9% year-over-year, from $2.14M to $1.58M.
What is the long-term trend for Ardelyx's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Ardelyx's debt issuance costs and discount amortization has grown at a 137.2% compound annual growth rate (CAGR), from $283K to $8.96M.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of a debt instrument. It reflects the effective interest method of accounting, adjusting the carrying value of debt toward its face value. Investors use this to reconcile net income with actual cash interest payments.