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Ardelyx ARDX Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$710K-99.4%
Ardelyx logo
ArdelyxARDX
$0
CleanSpark logo
CleanSparkCLSK
$2.49M-54.2%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$113.09K-39.1%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$13.25M+44.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$84.54M

Other financials

Income statement

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Revenue$94.5M+27.5%
Gross profit$89.7M+45.1%
Operating income-$32.8M+9.8%
Net income-$37.6M+8.6%
EPS (diluted)-$0.15+11.8%

Balance sheet

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Cash & equivalents$31.2M+1.3%
Total debt$208.3M+34.3%
Total equity$148.6M+2.0%
Total assets$504.5M+23.0%

Cash flow

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Operating cash flow-$32.2M+16.2%
CapEx$69.0K-78.8%
Free cash flow-$32.3M+16.7%

Valuation

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Market cap$1.53B+79.5%
Enterprise value$1.71B+74.8%
P/S3.6×+1.2×

Profitability

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Gross margin92.5%+7.9pp
Operating margin-25.4%
Net margin-13.6%
FCF margin-40.9%

Returns & leverage

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Return on equity-39.5%
Debt / equity1.4×+0.3×
Current ratio3.5×-0.6×

Where this comes from

Reported directly by Ardelyx in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableCurrent.

The official record: Ardelyx’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's current portion of mortgage and loans payable?
Ardelyx (ARDX) reported current portion of mortgage and loans payable of $0 in Q1 2026.
What is the long-term trend for Ardelyx's current portion of mortgage and loans payable?
Over 5 years (2020 to 2025), Ardelyx's current portion of mortgage and loans payable has grown at a -100.0% compound annual growth rate (CAGR), from $4.17M to $0.
What does current portion of mortgage and loans payable mean?
The portion of mortgage and other loan obligations that are due for repayment within the next twelve months. This metric is a critical component of the company's short-term liquidity profile and debt service obligations. Investors use this to evaluate the company's ability to meet immediate financial commitments using current assets.