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Ardelyx ARDX Current ratio

Current ratio at other companies

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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×

Where this comes from

Calculated from Ardelyx’s reported figures.

Based on the most recent quarter.

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 current ratio?
Ardelyx (ARDX) reported current ratio of 3.3× in Q2 2026.
How has Ardelyx's current ratio changed year-over-year?
Ardelyx's current ratio decreased by 22.3% year-over-year, from 4.3× to 3.3×.
What is the long-term trend for Ardelyx's current ratio?
Over 5 years (2020 to 2025), Ardelyx's current ratio has grown at a -8.8% compound annual growth rate (CAGR), from 6.9× to 4.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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