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Ardelyx ARDX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$27M-41.3%
Mineralys Therapeutics, Inc. logo
Mineralys Therapeutics, Inc.MLYS
$1.95M-55.7%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$2.46M+15.6%
AbbVie logo
AbbVieABBV

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 expense and other assets?
Ardelyx (ARDX) reported increase (decrease) in prepaid expense and other assets of $10M in Q1 2026.
How has Ardelyx's increase (decrease) in prepaid expense and other assets changed year-over-year?
Ardelyx's increase (decrease) in prepaid expense and other assets increased by 99.2% year-over-year, from $5.02M to $10M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.