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Ardelyx ARDX Investments And Cash

Investments And Cash at other companies

Arcus Biosciences logo
Arcus BiosciencesRCUS
$775M-16.4%
American Financial Group logo
American Financial GroupAFG
$17.07B+6.4%
Ardelyx logo
ArdelyxARDX
$281.83M+18.2%
Globe Life logo
Globe LifeGL
$20.66B+2.1%
Globe Life logo
Globe LifeGL
$0
Globe Life logo
Globe LifeGL
$0

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 us-gaap:InvestmentsAndCash.

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

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437402-26-000044

FAQ

What is Ardelyx's investments and cash?
Ardelyx (ARDX) reported investments and cash of $281.83M in Q2 2026.
How has Ardelyx's investments and cash changed year-over-year?
Ardelyx's investments and cash increased by 18.2% year-over-year, from $238.45M to $281.83M.
What is the long-term trend for Ardelyx's investments and cash?
Over 5 years (2020 to 2025), Ardelyx's investments and cash has grown at a 7.0% compound annual growth rate (CAGR), from $188.6M to $264.69M.
What does investments and cash mean?
Investments And Cash as reported by Ardelyx, Inc..

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