What is Ardelyx's number of options to extend?

Ardelyx (ARDX) reported number of options to extend of 1 in Q4 2025.

What does number of options to extend mean?

The total count of contractual options available to the company to extend the terms of its existing operating leases. This metric provides insight into the company's operational flexibility and long-term commitment to its leased facilities or equipment. A higher number of options suggests greater control over future operational footprint and potential cost stability.

Ardelyx ARDX Number of options to extend

Number of options to extend at other companies

OFG BancorpOFG

20.0%

Regal RexnordRRX

0.30.0%

T-Mobile USTMUS

0—

ACM ResearchACMR

0.30.0%

Kodiak Sciences IncKOD

2—

ZymeworksZYME

20.0%

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$1.53B+25.5%

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:LesseeOperatingLeaseNumberOfRenewalOptions.

The official record: Ardelyx’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's number of options to extend?: Ardelyx (ARDX) reported number of options to extend of 1 in Q4 2025.
What does number of options to extend mean?: The total count of contractual options available to the company to extend the terms of its existing operating leases. This metric provides insight into the company's operational flexibility and long-term commitment to its leased facilities or equipment. A higher number of options suggests greater control over future operational footprint and potential cost stability.