What is Ardelyx's invested capital?

Ardelyx (ARDX) reported invested capital of $325.68M in Q1 2026.

How has Ardelyx's invested capital changed year-over-year?

Ardelyx's invested capital increased by 20.6% year-over-year, from $269.98M to $325.68M.

What is the long-term trend for Ardelyx's invested capital?

Over 5 years (2020 to 2025), Ardelyx's invested capital has grown at a 52.2% compound annual growth rate (CAGR), from $37.61M to $306.9M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ardelyx ARDX Invested capital

Discontinued — last reported Q1 '26

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12.2%+0.5pp

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14.7%-6.0pp

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6.2%-0.9pp

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3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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

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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

Calculated from Ardelyx’s reported figures.

$208.3Mtotal debt+$148.6Mtotal stockholders equity−$31.2Mcash and equivalents=$325.68M

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 invested capital?: Ardelyx (ARDX) reported invested capital of $325.68M in Q1 2026.
How has Ardelyx's invested capital changed year-over-year?: Ardelyx's invested capital increased by 20.6% year-over-year, from $269.98M to $325.68M.
What is the long-term trend for Ardelyx's invested capital?: Over 5 years (2020 to 2025), Ardelyx's invested capital has grown at a 52.2% compound annual growth rate (CAGR), from $37.61M to $306.9M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).