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Ardelyx ARDX Business Segments — Stock-Based Comp

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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 us-gaap:AllocatedShareBasedCompensationExpense.

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 — stock-based comp?
Ardelyx (ARDX) reported business segments — stock-based comp of $15.32M in Q2 2026.
How has Ardelyx's business segments — stock-based comp changed year-over-year?
Ardelyx's business segments — stock-based comp increased by 31.1% year-over-year, from $11.69M to $15.32M.
What is the long-term trend for Ardelyx's business segments — stock-based comp?
Over 3 years (2022 to 2025), Ardelyx's business segments — stock-based comp has grown at a 24.9% compound annual growth rate (CAGR), from $25.14M to $48.96M.
What does business segments — stock-based comp mean?
Represents the non-cash expense associated with equity-based awards granted to employees and executives as part of their total compensation. This metric reflects the cost of talent retention and alignment of interests between staff and shareholders. It is a significant component of operating expenses for growth-stage biotechnology firms.

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