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Ardelyx ARDX Other Non-Current Assets

Other Non-Current Assets at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$369M-2.9%
XER
Xeris Biopharma Holdings, Inc.XERS
$5.12M+0.5%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$93K-88.7%
Amgen logo
AmgenAMGN
AbbVie logo
AbbVieABBV
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX

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+25.5%
Enterprise value$1.71B+27.1%
P/S3.6×+0.2×

Profitability

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Gross margin92.5%+7.9pp
Operating margin-25.4%
Net margin-13.6%
FCF margin-40.9%

Returns & leverage

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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:OtherAssetsNoncurrent.

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 other non-current assets?
Ardelyx (ARDX) reported other non-current assets of $6.68M in Q1 2026.
How has Ardelyx's other non-current assets changed year-over-year?
Ardelyx's other non-current assets decreased by 2.0% year-over-year, from $6.82M to $6.68M.
What is the long-term trend for Ardelyx's other non-current assets?
Over 5 years (2020 to 2025), Ardelyx's other non-current assets has grown at a 65.9% compound annual growth rate (CAGR), from $552K to $6.94M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.