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Ardelyx ARDX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ardelyx in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ardelyx’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437402-26-000044
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from Loan Agreement, net of costs | 81,871 | 48,668 |
| Repayment of Loan Agreement, including fees | (33,831) | — |
| Proceeds from issuance of common stock under equity incentive plans | 7,122 | 2,470 |
| Net cash provided by financing activities | 55,162 | 51,138 |
| Net increase in cash and cash equivalents | 29,192 | 25,113 |
| Cash and cash equivalents at beginning of period | 67,999 | 64,932 |
| Cash and cash equivalents at end of period | $97,191 | $90,045 |
| Supplemental disclosure of cash flow information |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ardelyx's financing cash flow?
- Ardelyx (ARDX) reported financing cash flow of $49.72M in Q2 2026.
- How has Ardelyx's financing cash flow changed year-over-year?
- Ardelyx's financing cash flow increased by 0.1% year-over-year, from $49.66M to $49.72M.
- What is the long-term trend for Ardelyx's financing cash flow?
- Over 4 years (2021 to 2025), Ardelyx's financing cash flow has grown at a -10.0% compound annual growth rate (CAGR), from $83M to $54.51M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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