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Ardelyx ARDX Cash Cash Equivalents And Investments Gross Unrealized Gains

Cash Cash Equivalents And Investments Gross Unrealized Gains at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$34K
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$0
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$34K
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$0
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$1K0.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$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$1.5B+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:CashCashEquivalentsAndInvestmentsGrossUnrealizedGains.

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 gains?
Ardelyx (ARDX) reported cash cash equivalents and investments gross unrealized gains of $22K in Q1 2026.
How has Ardelyx's cash cash equivalents and investments gross unrealized gains changed year-over-year?
Ardelyx's cash cash equivalents and investments gross unrealized gains decreased by 60.7% year-over-year, from $56K to $22K.
What is the long-term trend for Ardelyx's cash cash equivalents and investments gross unrealized gains?
Over 5 years (2020 to 2025), Ardelyx's cash cash equivalents and investments gross unrealized gains has grown at a 95.7% compound annual growth rate (CAGR), from $7K to $201K.
What does cash cash equivalents and investments gross unrealized gains mean?
This represents the total gross unrealized gains across the entire portfolio of cash equivalents and investment securities. It highlights the aggregate market appreciation of the company's liquid assets. This metric is used to evaluate the performance of the company's treasury investment strategy.