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Ardelyx ARDX Debt Instrument Fee Amount

Debt Instrument Fee Amount at other companies

Virtu Financial logo
Virtu FinancialVIRT
$200K
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$171K+195%
NovaGold Resources logo
NovaGold ResourcesNG
$3.75M+1.4%
RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp
Virtu Financial logo
Virtu FinancialVIRT
$200K
Hercules Capital logo
Hercules CapitalHTGC
$2.68M+11.6%

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:DebtInstrumentFeeAmount.

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 debt instrument fee amount?
Ardelyx (ARDX) reported debt instrument fee amount of $4.55M in Q1 2026.
How has Ardelyx's debt instrument fee amount changed year-over-year?
Ardelyx's debt instrument fee amount increased by 91.7% year-over-year, from $2.37M to $4.55M.
What is the long-term trend for Ardelyx's debt instrument fee amount?
Over 4 years (2021 to 2025), Ardelyx's debt instrument fee amount has grown at a 65.2% compound annual growth rate (CAGR), from $532K to $3.96M.
What does debt instrument fee amount mean?
The total amount of fees incurred in connection with obtaining or maintaining debt financing, such as origination or administrative fees. This metric highlights the cost of capital associated with the company's debt structure. Tracking these fees provides insight into the company's financing efficiency and the impact of debt-related expenses on overall liquidity.