What is Ardelyx's net change in cash?

Ardelyx (ARDX) reported net change in cash of -$36.79M in Q1 2026.

How has Ardelyx's net change in cash changed year-over-year?

Ardelyx's net change in cash decreased by 7.8% year-over-year, from -$34.12M to -$36.79M.

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.

Ardelyx ARDX Net Change in Cash

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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+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

Reported directly by Ardelyx in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ardelyx (ARDX) reported net change in cash of -$36.79M in Q1 2026.
How has Ardelyx's net change in cash changed year-over-year?: Ardelyx's net change in cash decreased by 7.8% year-over-year, from -$34.12M to -$36.79M.
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.