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Ardelyx ARDX Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$362K-69.1%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$1.99M-56.3%
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+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 us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Ardelyx (ARDX) reported operating lease liability - undiscounted excess amount of $408K in Q1 2026.
How has Ardelyx's operating lease liability - undiscounted excess amount changed year-over-year?
Ardelyx's operating lease liability - undiscounted excess amount increased by 16.2% year-over-year, from $351K to $408K.
What is the long-term trend for Ardelyx's operating lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), Ardelyx's operating lease liability - undiscounted excess amount has grown at a -26.7% compound annual growth rate (CAGR), from $1.65M to $477K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.