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Ardelyx ARDX Number of options to extend

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Other financials

Income statement

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Revenue$120.9M+23.8%
Gross profit$115.1M+35.0%
Operating income-$12.4M+13.7%
Net income-$16.7M+12.4%
EPS (diluted)-$0.07+12.5%

Balance sheet

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Cash & equivalents$97.2M+7.9%
Total debt$256.2M+24.0%
Total equity$149.0M+6.8%
Total assets$575.9M+23.4%

Cash flow

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Operating cash flow-$6.4M+74.7%
CapEx$13.0K-98.0%
Free cash flow-$6.4M+75.3%

Valuation

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Market cap$996.75M-23.4%
Enterprise value$1.16B-18.5%
P/S2.2×-1.2×

Profitability

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Gross margin94.4%+9.6pp
Operating margin-25.4%
Net margin-12.4%
FCF margin-40.9%

Returns & leverage

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Return on equity-38.6%
Debt / equity1.7×+0.2×
Current ratio3.3×-1.0×

Where this comes from

Reported directly by Ardelyx in its filing.

Tagged under the XBRL concept ardx:LesseeOperatingLeaseNumberOfRenewalOptions.

The source filing: Ardelyx’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:05 PM EST
Fiscal year
FY2025
Accession
0001437402-26-000013

Our lease obligation is comprised of operating leases for our offices with remaining lease terms ranging from approximately two years to four years and each containing customary rent escalation clauses. Each of our leases contains one renewal, at our option, for a five-year period. We have not included these renewal periods in the calculation of the right-of-use assets and lease liabilities since it is uncertain whether we will exercise the renewal options.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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