What is Ardelyx's accrued contract manufacturing expenses?

Ardelyx (ARDX) reported accrued contract manufacturing expenses of $2.82M in Q4 2025.

What does accrued contract manufacturing expenses mean?

The balance of liabilities owed to third-party manufacturers for the production of drug substances or finished products that have been incurred but not yet paid. This represents the operational cost of maintaining a supply chain through external partners. It is a key indicator of near-term cash outflows required to support commercial or clinical inventory levels.

Ardelyx ARDX Accrued contract manufacturing expenses

Accrued contract manufacturing expenses at other companies

Nurix Therapeutics, Inc.NRIX

$17.59M+46.5%

DowDOW

$1.03B-4.4%

Lam ResearchLRCX

$2.08B+235%

Tango TherapeuticsTNGX

$9.07M-12.6%

LEC

Lincoln Electric HoldingsLECO

$110.86M-2.6%

Enliven TherapeuticsELVN

$9.85M-20.7%

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

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 ardx:AccruedContractManufacturingExpensesCurrent.

The official record: Ardelyx’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's accrued contract manufacturing expenses?: Ardelyx (ARDX) reported accrued contract manufacturing expenses of $2.82M in Q4 2025.
What does accrued contract manufacturing expenses mean?: The balance of liabilities owed to third-party manufacturers for the production of drug substances or finished products that have been incurred but not yet paid. This represents the operational cost of maintaining a supply chain through external partners. It is a key indicator of near-term cash outflows required to support commercial or clinical inventory levels.