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Ardelyx ARDX Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 unrealized losses on investments (before tax)?
Ardelyx (ARDX) reported unrealized losses on investments (before tax) of $146K in Q1 2026.
How has Ardelyx's unrealized losses on investments (before tax) changed year-over-year?
Ardelyx's unrealized losses on investments (before tax) increased by 284.2% year-over-year, from $38K to $146K.
What is the long-term trend for Ardelyx's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), Ardelyx's unrealized losses on investments (before tax) has grown at a -21.4% compound annual growth rate (CAGR), from $10K to $3K.
What does unrealized losses on investments (before tax) mean?
This represents the cumulative decrease in the fair market value of investment securities held by the company that have not yet been sold, measured before tax impacts. It indicates the paper loss on the company's investment portfolio due to market fluctuations. Monitoring this helps assess the volatility and risk profile of the company's cash management strategy.