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Ardelyx ARDX Investments And Cash, Amortized Cost

Investments And Cash, Amortized Cost at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$496M+33.0%
Financial Institutions logo
Financial InstitutionsFISI
$66.94M+1.9%
Cohen & Steers logo
Cohen & SteersCNS
$3.22M+252%
Arrowhead Research logo
Arrowhead ResearchARWR
$1.3M
Asana logo
AsanaASAN
$255K-65.4%
Everest Group logo
Everest GroupEG
$45.02B+5.6%

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 ardx:InvestmentsAndCashAmortizedCost.

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 investments and cash, amortized cost?
Ardelyx (ARDX) reported investments and cash, amortized cost of $238.2M in Q1 2026.
How has Ardelyx's investments and cash, amortized cost changed year-over-year?
Ardelyx's investments and cash, amortized cost increased by 11.3% year-over-year, from $213.93M to $238.2M.
What is the long-term trend for Ardelyx's investments and cash, amortized cost?
Over 5 years (2020 to 2025), Ardelyx's investments and cash, amortized cost has grown at a 7.0% compound annual growth rate (CAGR), from $188.6M to $264.49M.
What does investments and cash, amortized cost mean?
This represents the total value of cash, cash equivalents, and investment securities calculated at their original purchase price adjusted for amortization of premiums or discounts. It provides a stable view of the company's liquid assets without the volatility of mark-to-market adjustments. This is a key indicator of the company's total available capital for operations and R&D.