What is Ardelyx's investment proceeds?

Ardelyx (ARDX) reported investment proceeds of $37.95M in Q1 2026.

How has Ardelyx's investment proceeds changed year-over-year?

Ardelyx's investment proceeds increased by 9.3% year-over-year, from $34.73M to $37.95M.

What is the long-term trend for Ardelyx's investment proceeds?

Over 4 years (2021 to 2025), Ardelyx's investment proceeds has grown at a 13.9% compound annual growth rate (CAGR), from $125.55M to $211.46M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Ardelyx ARDX Investment Proceeds

Investment Proceeds at other companies

Mineralys Therapeutics, Inc.MLYS

$302.5M+764%

Agios PharmaceuticalsAGIO

$290.26M+0.7%

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

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

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Market cap$1.53B+25.5%

Enterprise value$1.71B+27.1%

P/S3.6×+0.2×

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds?: Ardelyx (ARDX) reported investment proceeds of $37.95M in Q1 2026.
How has Ardelyx's investment proceeds changed year-over-year?: Ardelyx's investment proceeds increased by 9.3% year-over-year, from $34.73M to $37.95M.
What is the long-term trend for Ardelyx's investment proceeds?: Over 4 years (2021 to 2025), Ardelyx's investment proceeds has grown at a 13.9% compound annual growth rate (CAGR), from $125.55M to $211.46M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.