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Ardelyx ARDX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ardelyx in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid for interest | $7,745 | $6,280 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ardelyx's net change in cash?
- Ardelyx (ARDX) reported net change in cash of $65.98M in Q2 2026.
- How has Ardelyx's net change in cash changed year-over-year?
- Ardelyx's net change in cash increased by 11.4% year-over-year, from $59.24M to $65.98M.
- What is the long-term trend for Ardelyx's net change in cash?
- Over 2 years (2023 to 2025), Ardelyx's net change in cash has grown at a -80.2% compound annual growth rate (CAGR), from -$78.38M to $3.07M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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