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Ardelyx ARDX Increase (Decrease) In Prepaid Commercial Manufacturing Expense

Increase (Decrease) In Prepaid Commercial Manufacturing Expense at other companies

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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

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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 ardx:IncreaseDecreaseInPrepaidCommercialManufacturingExpense.

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 increase (decrease) in prepaid commercial manufacturing expense?
Ardelyx (ARDX) reported increase (decrease) in prepaid commercial manufacturing expense of $4.39M in Q1 2026.
How has Ardelyx's increase (decrease) in prepaid commercial manufacturing expense changed year-over-year?
Ardelyx's increase (decrease) in prepaid commercial manufacturing expense increased by 513.7% year-over-year, from $716K to $4.39M.
What does increase (decrease) in prepaid commercial manufacturing expense mean?
This reflects changes in cash outflows for manufacturing services or inventory components paid in advance of receipt or production. An increase indicates higher cash commitment to secure supply chain capacity, while a decrease suggests the utilization of previously paid manufacturing assets. It provides insight into the company's working capital management and supply chain readiness.