What is Ardelyx's accrued expenses and other liabilities?

Ardelyx (ARDX) reported accrued expenses and other liabilities of $67.23M in Q1 2026.

How has Ardelyx's accrued expenses and other liabilities changed year-over-year?

Ardelyx's accrued expenses and other liabilities increased by 57.3% year-over-year, from $42.74M to $67.23M.

What is the long-term trend for Ardelyx's accrued expenses and other liabilities?

Over 5 years (2020 to 2025), Ardelyx's accrued expenses and other liabilities has grown at a 48.2% compound annual growth rate (CAGR), from $6.66M to $47.58M.

Ardelyx ARDX Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Hanmi FinancialHAFC

$74.58M-6.3%

DigitalBridge GroupDBRG

$615.37M-9.2%

ImaxIMAX

$88.14M-4.9%

Century CommunitiesCCS

$276.77M-3.3%

Affirm Holdings, Inc.AFRM

$217.94M+25.5%

United Fire GroupUFCS

$150.94M+13.7%

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

See full

Market cap$1.53B+79.5%

Enterprise value$1.71B+74.8%

P/S3.6×+1.2×

Profitability

See full

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:AccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?: Ardelyx (ARDX) reported accrued expenses and other liabilities of $67.23M in Q1 2026.
How has Ardelyx's accrued expenses and other liabilities changed year-over-year?: Ardelyx's accrued expenses and other liabilities increased by 57.3% year-over-year, from $42.74M to $67.23M.
What is the long-term trend for Ardelyx's accrued expenses and other liabilities?: Over 5 years (2020 to 2025), Ardelyx's accrued expenses and other liabilities has grown at a 48.2% compound annual growth rate (CAGR), from $6.66M to $47.58M.