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Ardelyx ARDX Other cost of revenue — Cost of Sales

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Other financials

Income statement

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Revenue$120.9M+23.8%
Gross profit$115.1M+35.0%
Operating income-$12.4M+13.7%
Net income-$16.7M+12.4%
EPS (diluted)-$0.07+12.5%

Balance sheet

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Cash & equivalents$97.2M+7.9%
Total debt$256.2M+24.0%
Total equity$149.0M+6.8%
Total assets$575.9M+23.4%

Cash flow

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Operating cash flow-$6.4M+74.7%
CapEx$13.0K-98.0%
Free cash flow-$6.4M+75.3%

Valuation

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Market cap$996.75M-23.4%
Enterprise value$1.16B-18.5%
P/S2.2×-1.2×

Profitability

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Gross margin94.4%+9.6pp
Operating margin-25.4%
Net margin-12.4%
FCF margin-40.9%

Returns & leverage

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Return on equity-38.6%
Debt / equity1.7×+0.2×
Current ratio3.3×-1.0×

Where this comes from

Reported directly by Ardelyx in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Ardelyx’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437402-26-000044
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total revenues120,87797,662215,350171,776
Less
Cost of product sales(2)3,6893,2456,5645,585
Other cost of revenue(3)2,0709,1584,00619,121
Research and development(4)23,19513,25140,78124,586
Selling(4)66,94957,952134,344114,752
General and administrative(4)22,08316,76445,39934,701
Stock-based compensation15,31611,68729,47423,775

Item 1. Financial Statements (Unaudited)

FAQ

What is Ardelyx's other cost of revenue — cost of sales?
Ardelyx (ARDX) reported other cost of revenue — cost of sales of $2.07M in Q2 2026.
How has Ardelyx's other cost of revenue — cost of sales changed year-over-year?
Ardelyx's other cost of revenue — cost of sales decreased by 77.4% year-over-year, from $9.16M to $2.07M.
What is the long-term trend for Ardelyx's other cost of revenue — cost of sales?
Over 4 years (2021 to 2025), Ardelyx's other cost of revenue — cost of sales has grown at a 130.8% compound annual growth rate (CAGR), from $1M to $28.35M.
What does other cost of revenue — cost of sales mean?
This metric measures the direct costs associated with producing or delivering goods and services within a specific business segment relative to the total cost of sales for that segment. It provides visibility into the cost structure and operational efficiency of a particular product line or service offering. Analyzing this relationship allows for the evaluation of segment-level margins and the impact of production or service delivery expenses on overall profitability.

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