What is Ardelyx's prepaid & other current?

Ardelyx (ARDX) reported prepaid & other current of $23.58M in Q1 2026.

How has Ardelyx's prepaid & other current changed year-over-year?

Ardelyx's prepaid & other current increased by 60.9% year-over-year, from $14.65M to $23.58M.

What is the long-term trend for Ardelyx's prepaid & other current?

Over 5 years (2020 to 2025), Ardelyx's prepaid & other current has grown at a 10.6% compound annual growth rate (CAGR), from $8.2M to $13.57M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ardelyx ARDX Prepaid & Other Current

Prepaid & Other Current at other companies

AmgenAMGN

$4.11B+26.2%

AbbVieABBV

$150M-97.3%

XER

Xeris Biopharma Holdings, Inc.XERS

$9.4M+55.8%

Eton Pharmaceuticals, Inc.ETON

$5.71M+127%

Neurocrine BiosciencesNBIX

$27.5M-76.9%

Aurinia PharmaceuticalsAUPH

$3.36M-14.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$32.2M+16.2%

CapEx$69.0K-78.8%

Free cash flow-$32.3M+16.7%

Valuation

See full

Market cap$1.53B+79.5%

Enterprise value$1.71B+74.8%

P/S3.6×+1.2×

Profitability

See full

Gross margin92.5%+7.9pp

Operating margin-25.4%—

Net margin-13.6%—

FCF margin-40.9%—

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Ardelyx (ARDX) reported prepaid & other current of $23.58M in Q1 2026.
How has Ardelyx's prepaid & other current changed year-over-year?: Ardelyx's prepaid & other current increased by 60.9% year-over-year, from $14.65M to $23.58M.
What is the long-term trend for Ardelyx's prepaid & other current?: Over 5 years (2020 to 2025), Ardelyx's prepaid & other current has grown at a 10.6% compound annual growth rate (CAGR), from $8.2M to $13.57M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.