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Ardelyx ARDX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
-$552M—
Amgen logo
AmgenAMGN
——

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Ardelyx (ARDX) reported debt - unamortized discount (premium) and issuance costs, net of $1.03M in Q1 2026.
How has Ardelyx's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Ardelyx's debt - unamortized discount (premium) and issuance costs, net decreased by 3.8% year-over-year, from $1.07M to $1.03M.
What is the long-term trend for Ardelyx's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Ardelyx's debt - unamortized discount (premium) and issuance costs, net has grown at a 48.0% compound annual growth rate (CAGR), from $235K to $1.13M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.