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Ardelyx ARDX Accrued contract manufacturing expenses

Accrued contract manufacturing expenses at other companies

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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$1.21B-3.2%
Enterprise value$1.37B+0.2%
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:AccruedContractManufacturingExpensesCurrent.

The source filing: Ardelyx’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:05 PM EST
Fiscal year
FY2025
Accession
0001437402-26-000013
(in thousands)December 31, 2025December 31, 2024
Accrued gross to net revenue liabilities$30,272$10,112
Accrued sales and marketing expenses4,5983,696
Accrued contract manufacturing expenses2,8211,402
Accrued medical affairs expenses2,538817
Accrued payments due to AstraZeneca12,077
Other7,3486,538
Total accrued expenses and other current liabilities$47,577$34,642

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ardelyx's accrued contract manufacturing expenses?
Ardelyx (ARDX) reported accrued contract manufacturing expenses of $2.82M in Q4 2025.
What does accrued contract manufacturing expenses mean?
Accrued contract manufacturing expenses as reported by Ardelyx, Inc..

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