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CapEx at other companies

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$513M+39.0%
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$109M-5.2%
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Ironwood PharmaceuticalsIRWD
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AbbVieABBV
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$75K
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Neurocrine BiosciencesNBIX
$9.1M-15.0%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing activities
Proceeds from maturities and redemptions of investments94,51093,110
Purchases of investments(81,762)(54,361)
Purchases of property and equipment(82)(975)
Net cash provided by investing activities12,66637,774
Financing activities
Proceeds from Loan Agreement, net of costs81,87148,668
Repayment of Loan Agreement, including fees(33,831)

Item 1. Financial Statements (Unaudited)

FAQ

What is Ardelyx's capex?
Ardelyx (ARDX) reported capex of $13K in Q2 2026.
How has Ardelyx's capex changed year-over-year?
Ardelyx's capex decreased by 98.0% year-over-year, from $650K to $13K.
What is the long-term trend for Ardelyx's capex?
Over 4 years (2021 to 2025), Ardelyx's capex has grown at a -6.6% compound annual growth rate (CAGR), from $1.96M to $1.49M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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