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Ardelyx ARDX Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$2.24M+124%
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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 us-gaap:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Ardelyx (ARDX) reported comprehensive income (loss), net of tax, attributable to parent of -$37.93M in Q1 2026.
How has Ardelyx's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Ardelyx's comprehensive income (loss), net of tax, attributable to parent increased by 7.9% year-over-year, from -$41.18M to -$37.93M.
What is the long-term trend for Ardelyx's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2021 to 2025), Ardelyx's comprehensive income (loss), net of tax, attributable to parent has grown at a -37.7% compound annual growth rate (CAGR), from -$158.17M to -$61.46M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing net income and other comprehensive income items such as foreign currency translation adjustments or unrealized gains and losses on securities. It provides a broader view of the company's financial performance beyond traditional net income by capturing volatility in equity that does not flow through the income statement. This figure is critical for assessing the total impact of market and economic fluctuations on the company's overall financial position.