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Ardelyx ARDX Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Amgen logo
AmgenAMGN
Bausch Health Companies logo
Bausch Health CompaniesBHC
AbbVie logo
AbbVieABBV
XER
Xeris Biopharma Holdings, Inc.XERS
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH

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%
Enterprise value$1.71B+27.1%
P/S3.6×+0.2×

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 us-gaap:OtherAssetsNoncurrent.

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 software and technology licenses, net?
Ardelyx (ARDX) reported software and technology licenses, net of $6.68M in Q1 2026.
How has Ardelyx's software and technology licenses, net changed year-over-year?
Ardelyx's software and technology licenses, net decreased by 2.0% year-over-year, from $6.82M to $6.68M.
What is the long-term trend for Ardelyx's software and technology licenses, net?
Over 5 years (2020 to 2025), Ardelyx's software and technology licenses, net has grown at a 65.9% compound annual growth rate (CAGR), from $552K to $6.94M.