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Ardelyx ARDX Contract Liabilities

Contract Liabilities at other companies

Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$12.65M+644%

Segments

By product

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Licensing revenue$15M

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:ContractWithCustomerLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Total current liabilities132,22088,605
Operating lease liability, net of current portion2,8223,641
Long-term debt251,823202,834
Deferred revenue, non-current13,69913,699
Deferred royalty obligation related to the sale of future royalties26,31725,876
Total liabilities426,881334,655
Commitments and contingencies (Note 14)
Stockholders’ equity

Item 1. Financial Statements (Unaudited)

FAQ

What is Ardelyx's contract liabilities?
Ardelyx (ARDX) reported contract liabilities of $13.7M in Q2 2026.
How has Ardelyx's contract liabilities changed year-over-year?
Ardelyx's contract liabilities increased by 11.4% year-over-year, from $12.3M to $13.7M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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