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Ardelyx ARDX Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$1.2M
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0-100%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$3M-30.2%
Ardelyx logo
ArdelyxARDX
$0-100%
Alkami Technology, Inc. logo
Alkami Technology, Inc.ALKT
$0-100%
Tetra Tech logo
Tetra TechTTEK
$0

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+25.5%
Enterprise value$1.71B+27.1%
P/S3.6×+0.2×

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:PaymentsForDerivativeInstrumentFinancingActivities.

The official record: Ardelyx’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's payments for derivative instrument financing activities?
Ardelyx (ARDX) reported payments for derivative instrument financing activities of $0 in Q4 2025.
How has Ardelyx's payments for derivative instrument financing activities changed year-over-year?
Ardelyx's payments for derivative instrument financing activities decreased by 100.0% year-over-year, from $250K to $0.
What does payments for derivative instrument financing activities mean?
This captures cash outflows associated with the settlement or maintenance of derivative instruments used for financing purposes, such as interest rate swaps or hedging arrangements. These payments reflect the cost of managing financial risks or the impact of specific financing structures. It is a key indicator of the cash impact of the company's financial risk management strategy.