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Ardelyx ARDX Accrued gross to net revenue liabilities

Accrued gross to net revenue liabilities at other companies

ADMA Biologics logo
ADMA BiologicsADMA
$7.16M+47.7%
FMC Corporation logo
FMC CorporationFMC
$70M-10.1%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$317.69M-2.1%
Moderna logo
ModernaMRNA
$95M-38.3%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$189.72M+11.5%
Matthews International logo
Matthews InternationalMATW
-$594.75K-1,752%

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:AccruedGrossToNetRevenueLiabilities.

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 gross to net revenue liabilities?
Ardelyx (ARDX) reported accrued gross to net revenue liabilities of $30.27M in Q4 2025.
How has Ardelyx's accrued gross to net revenue liabilities changed year-over-year?
Ardelyx's accrued gross to net revenue liabilities increased by 199.4% year-over-year, from $10.11M to $30.27M.
What does accrued gross to net revenue liabilities mean?
The estimated liability for rebates, chargebacks, discounts, and returns associated with product sales that have been recognized but not yet settled. This metric is critical for biotechnology companies to accurately reflect net revenue by accounting for the difference between gross sales and the actual cash expected to be collected. High levels may indicate aggressive sales strategies or significant contractual obligations to payers and distributors.