Skip to content
Screener

Ardelyx ARDX Amortization and depreciation

Amortization and depreciation at other companies

Alarm.com Holdings logo
Alarm.com HoldingsALRM
$1.69M+474%
Finance of America Companies logo
Finance of America CompaniesFOA
$5K-68.8%
Finance of America Companies logo
Finance of America CompaniesFOA
$9.41M+0.9%
Franklin Covey logo
Franklin CoveyFC
$1.8M-14.7%
Koppers Holdings logo
Koppers HoldingsKOP
$17.9M-0.6%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$179K+19.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DeferredTaxAssetsAmortizationAndDepreciation.

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
Deferred tax assets
Net operating loss carryforwards$124,100$103,643
Amortization and depreciation44,70364,237
Tax credits17,10915,529
Stock-based compensation13,44611,226
Deferred royalty obligation6,4976,409
Other14,9418,122
Deferred tax assets220,796209,166

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ardelyx's amortization and depreciation?
Ardelyx (ARDX) reported amortization and depreciation of $44.7M in Q4 2025.
How has Ardelyx's amortization and depreciation changed year-over-year?
Ardelyx's amortization and depreciation decreased by 30.4% year-over-year, from $64.24M to $44.7M.
What is the long-term trend for Ardelyx's amortization and depreciation?
Over 5 years (2020 to 2025), Ardelyx's amortization and depreciation has grown at a -2.7% compound annual growth rate (CAGR), from $51.37M to $44.7M.
What does amortization and depreciation mean?
Amortization and depreciation as reported by Ardelyx, Inc..

Ask your AI about Ardelyx's amortization and depreciation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude