What is Ardelyx's licensing revenue — payment?

Ardelyx (ARDX) reported licensing revenue — payment of $15M in Q1 2026.

What does licensing revenue — payment mean?

This metric captures the cash or recognized revenue inflows derived from licensing contracts, including upfront fees or periodic payments. It serves as a key indicator of the immediate financial value generated by the company's strategic collaborations. Tracking this helps assess the liquidity and cash-generating capacity of the licensing segment.

Ardelyx ARDX Licensing revenue — Payment

Similar metrics at other companies

BCRXLicense and other revenues — Receivables

$3.98M+78.9%

BBLicensing — Revenue

$7M+48.9%

SOUNLicensing — Revenue

$7.68M+101%

STOKLicense — Revenue

$2.88M-60.9%

SUPNLicense — Revenue recognized

$20M+433%

ATEXLicense — Prepayments received

$13M—

Other financials

Income statement

See full

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

See full

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

See full

Gross margin92.5%+7.9pp

Operating margin-25.4%—

Net margin-13.6%—

FCF margin-40.9%—

Returns & leverage

See full

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:ContractWithCustomerLiability.

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 licensing revenue — payment?: Ardelyx (ARDX) reported licensing revenue — payment of $15M in Q1 2026.
What does licensing revenue — payment mean?: This metric captures the cash or recognized revenue inflows derived from licensing contracts, including upfront fees or periodic payments. It serves as a key indicator of the immediate financial value generated by the company's strategic collaborations. Tracking this helps assess the liquidity and cash-generating capacity of the licensing segment.