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Ardelyx ARDX Business Segments — G&A

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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$1.2B-4.0%
Enterprise value$1.36B-0.6%
P/S2.7×-0.6×

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 ardx:GeneralAndAdministrativeExpenseAdjusted.

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
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
Loss from operations(12,425)(14,395)(45,218)(50,744)
Other reconciliation items(5)(4,296)(4,684)(9,108)(9,479)
Net loss$(16,721)$(19,079)$(54,326)$(60,223)

Item 1. Financial Statements (Unaudited)

FAQ

What is Ardelyx's business segments — G&A?
Ardelyx (ARDX) reported business segments — G&A of $22.08M in Q2 2026.
What does business segments — G&A mean?
Encompasses the overhead costs required to support the company's core operations, including executive management, legal, human resources, and corporate infrastructure. These expenses represent the fixed costs of maintaining the business entity. Managing these costs is vital for improving overall operating margins.

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