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Ardelyx ARDX Cash Cash Equivalents And Investments Gross Unrealized Losses

Cash Cash Equivalents And Investments Gross Unrealized Losses at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$0
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$0
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$0
La-Z-Boy logo
La-Z-BoyLZB
$116K+78.5%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$34K
GBC
Glacier BancorpGBCI
$488.8M-25.9%

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$1.5B+75.8%
Enterprise value$1.67B+71.5%
P/S3.5×+1.1×

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:CashCashEquivalentsAndInvestmentsGrossUnrealizedLosses.

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 cash cash equivalents and investments gross unrealized losses?
Ardelyx (ARDX) reported cash cash equivalents and investments gross unrealized losses of $146K in Q1 2026.
How has Ardelyx's cash cash equivalents and investments gross unrealized losses changed year-over-year?
Ardelyx's cash cash equivalents and investments gross unrealized losses increased by 284.2% year-over-year, from $38K to $146K.
What is the long-term trend for Ardelyx's cash cash equivalents and investments gross unrealized losses?
Over 5 years (2020 to 2025), Ardelyx's cash cash equivalents and investments gross unrealized losses has grown at a -22.9% compound annual growth rate (CAGR), from $11K to $3K.
What does cash cash equivalents and investments gross unrealized losses mean?
This represents the total gross unrealized losses across the entire portfolio of cash equivalents and investment securities. It measures the aggregate market depreciation of the company's liquid assets. High levels of unrealized losses may indicate exposure to interest rate risk or credit quality issues within the investment portfolio.