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Ardelyx ARDX Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$37K+363%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$1.33M+439%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$4K-97.9%

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+79.5%
Enterprise value$1.71B+74.8%
P/S3.6×+1.2×

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Ardelyx (ARDX) reported income taxes paid, net of -$69K in Q1 2026.
How has Ardelyx's income taxes paid, net changed year-over-year?
Ardelyx's income taxes paid, net decreased by 3550.0% year-over-year, from $2K to -$69K.
What is the long-term trend for Ardelyx's income taxes paid, net?
Over 2 years (2021 to 2025), Ardelyx's income taxes paid, net has grown at a 1007.9% compound annual growth rate (CAGR), from $4K to $491K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.