What is Ardelyx's interest expense?

Ardelyx (ARDX) reported interest expense of $5.6M in Q1 2026.

How has Ardelyx's interest expense changed year-over-year?

Ardelyx's interest expense increased by 33.6% year-over-year, from $4.19M to $5.6M.

What is the long-term trend for Ardelyx's interest expense?

Over 4 years (2021 to 2025), Ardelyx's interest expense has grown at a 45.4% compound annual growth rate (CAGR), from $4.5M to $20.1M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ardelyx ARDX Interest Expense

Interest Expense at other companies

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$6.88M-5.8%

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-$840K+18.3%

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$1.01M-5.2%

Mineralys Therapeutics, Inc.MLYS

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AmgenAMGN

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin92.5%+7.9pp

Operating margin-25.4%—

Net margin-13.6%—

FCF margin-40.9%—

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: Ardelyx (ARDX) reported interest expense of $5.6M in Q1 2026.
How has Ardelyx's interest expense changed year-over-year?: Ardelyx's interest expense increased by 33.6% year-over-year, from $4.19M to $5.6M.
What is the long-term trend for Ardelyx's interest expense?: Over 4 years (2021 to 2025), Ardelyx's interest expense has grown at a 45.4% compound annual growth rate (CAGR), from $4.5M to $20.1M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.