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Ardelyx ARDX Accrued payments due to AstraZeneca

Accrued payments due to AstraZeneca at other companies

Ameresco logo
AmerescoAMRC
$505.25M-11.0%
Open Text logo
Open TextOTEX
$38.29M-10.0%
Unifirst logo
UnifirstUNF
$129.86M+5.4%
Perimeter Solutions logo
Perimeter SolutionsPRM
$338.48M+129%
Celcuity logo
CelcuityCELC
$5M
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
$143M+10.0%

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:AccruedPaymentsDueToThirdParty.

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 payments due to astrazeneca?
Ardelyx (ARDX) reported accrued payments due to astrazeneca of $0 in Q4 2025.
What is the long-term trend for Ardelyx's accrued payments due to astrazeneca?
Over 3 years (2022 to 2025), Ardelyx's accrued payments due to astrazeneca has grown at a -100.0% compound annual growth rate (CAGR), from $3.39M to $0.
What does accrued payments due to astrazeneca mean?
The outstanding financial obligations owed to third-party partners, such as licensors or collaborators, arising from contractual agreements. These payments often relate to milestone achievements, royalty obligations, or shared development costs. This metric highlights the company's ongoing financial commitments to external entities that support its product pipeline.