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Ardelyx, Inc. discovers, develops, and commercializes medicines to treat unmet medical needs in the United States and internationally. The company offers IBSRELA, a minimally absorbed small molecule therapy for the treatment of patients with irritable bowel syndrome with constipation; and XPHOZAH, a phosphate absorption inhibitor to reduce serum phosphorus in adults with chronic kidney disease on dialysis. Ardelyx, Inc. was formerly known as Nteryx, Inc. and changed its name to Ardelyx, Inc. in June 2008. The company was incorporated in 2007 and is headquartered in Waltham, Massachusetts.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -60.63M | -38.87M | -65.52M | -67.20M | -158.16M |
| Net income | -61.60M | -39.14M | -66.07M | -67.21M | -158.16M |
| Selling general administrative | 337.23M | 258.69M | 134.40M | 76.60M | 72.30M |
| Gross profit | 367.78M | 283.06M | 106.66M | 48.04M | 9.10M |
| Reconciled depreciation | 3.06M | 2.06M | 1.29M | 1.14M | 1.44M |
| Ebit | -32.23M | -18.78M | -56.65M | -63.76M | -154.35M |
| Ebitda | -29.17M | -16.71M | -55.35M | -62.13M | -153.66M |
| Depreciation and amortization | 3.06M | 2.06M | 1.29M | 1.63M | 0.69M |
| Non operating income net other | - | - | - | 1.63M | 0.69M |
| Operating income | -40.98M | -27.95M | -63.28M | -63.76M | -154.35M |
| Other operating expenses | 448.30M | 361.56M | 187.73M | 115.92M | 164.44M |
| Interest expense | 28.40M | 20.09M | 8.87M | 5.07M | 4.50M |
| Tax provision | 0.97M | 0.27M | 0.55M | 0.01M | 0.00M |
| Net interest income | -28.40M | -20.09M | -8.87M | -5.07M | -4.50M |
| Income tax expense | 0.97M | 0.27M | 0.55M | 0.01M | 0.00M |
| Total revenue | 407.32M | 333.62M | 124.46M | 52.16M | 10.10M |
| Total operating expenses | 408.76M | 311.01M | 169.94M | 111.80M | 163.44M |
| Cost of revenue | 39.54M | 50.56M | 17.80M | 4.12M | 1.00M |
| Total other income expense net | -19.65M | -10.92M | -2.24M | -3.44M | -3.81M |
| Net income from continuing ops | -61.60M | -39.14M | -66.07M | -67.21M | -158.16M |
| Net income applicable to common shares | - | - | - | -67.21M | -158.16M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 501.60M | 435.75M | 297.58M | 190.07M | 149.91M |
| Other current assets | 28.05M | 27.47M | 8.41M | 5.11M | 17.61M |
| Total liab | 334.65M | 262.46M | 130.76M | 91.74M | 67.30M |
| Total stockholder equity | 166.95M | 173.29M | 166.82M | 98.33M | 82.62M |
| Other current liab | 66.69M | 49.58M | 27.64M | 19.93M | 12.79M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M |
| Retained earnings | -946.94M | -885.34M | -846.20M | -780.14M | -712.93M |
| Other liab | - | - | - | 20.28M | 4.73M |
| Other assets | - | - | - | 25.95M | 1.15M |
| Cash | 68.00M | 64.93M | 21.47M | 96.14M | 72.43M |
| Total current liabilities | 88.61M | 77.83M | 50.39M | 74.63M | 57.55M |
| Current deferred revenue | 1.21M | 10.69M | 7.18M | 13.24M | 4.73M |
| Net debt | 143.60M | 88.51M | 34.51M | -59.68M | -26.92M |
| Short term debt | 1.48M | 1.56M | 4.43M | 30.61M | 35.76M |
| Short long term debt | - | - | - | 26.71M | 32.26M |
| Short long term debt total | 211.59M | 153.44M | 55.98M | 36.46M | 45.50M |
| Other stockholder equity | 1113.67M | 1058.55M | 1012.77M | 878.50M | 795.54M |
| Property plant equipment | - | - | - | 1.22M | 15.11M |
| Total current assets | 382.32M | 356.45M | 246.11M | 154.48M | 134.80M |
| Long term investments | - | - | - | - | 0.00M |
| Net tangible assets | - | - | - | 98.33M | 82.62M |
| Short term investments | 196.69M | 185.17M | 162.83M | 27.77M | 44.26M |
| Net receivables | 71.85M | 57.70M | 22.03M | 7.73M | 0.50M |
| Long term debt | 202.83M | 150.85M | 49.82M | - | - |
| Inventory | 17.73M | 21.17M | 12.45M | 3.28M | 1.15M |
| Accounts payable | 19.23M | 16.00M | 11.14M | 10.86M | 4.28M |
| Accumulated other comprehensive income | 0.20M | 0.06M | 0.22M | -0.05M | -0.01M |
| Common stock total equity | - | - | - | 0.02M | 0.01M |
| Retained earnings total equity | - | - | - | -780.14M | -712.93M |
| Non currrent assets other | 112.31M | 75.43M | 44.87M | 25.06M | 1.15M |
| Non current assets total | 119.29M | 79.30M | 51.47M | 35.58M | 15.11M |
| Capital lease obligations | 5.12M | 2.58M | 6.16M | 9.75M | 13.24M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -7.47M | -18.32M | -100.24M | 16.67M | 52.81M |
| Change to liabilities | - | - | - | 21.36M | -0.80M |
| Total cashflows from investing activities | -8.96M | -18.32M | -131.25M | 18.41M | 50.95M |
| Net borrowings | 48.67M | 99.45M | 22.39M | -6.07M | -19.44M |
| Total cash from financing activities | 54.51M | 106.59M | 146.29M | 75.34M | 83.00M |
| Change to operating activities | - | - | - | 0.91M | -10.62M |
| Net income | -61.60M | -39.14M | -66.07M | -67.21M | -158.16M |
| Change in cash | 3.07M | 43.46M | -74.67M | 23.71M | -18.60M |
| Begin period cash flow | 64.93M | 21.47M | 96.14M | 72.43M | 91.03M |
| End period cash flow | 68.00M | 64.93M | 21.47M | 96.14M | 72.43M |
| Total cash from operating activities | -42.48M | -44.81M | -89.72M | -70.04M | -152.55M |
| Issuance of capital stock | 0.00M | 0.00M | 138.03M | 71.62M | 101.15M |
| Depreciation | 3.06M | 2.06M | 1.29M | 1.14M | 1.44M |
| Other cashflows from investing activities | - | - | - | 1.80M | - |
| Dividends paid | - | - | 25.89M | - | - |
| Change to inventory | -31.92M | -41.70M | -21.14M | -28.35M | -10.37M |
| Change to account receivables | -14.14M | -35.67M | -14.30M | -7.23M | -0.50M |
| Sale purchase of stock | - | 8.14M | 1.17M | 71.83M | 102.55M |
| Other cashflows from financing activities | 54.51M | -1.00M | 4.67M | 36.75M | 1.30M |
| Change to netincome | - | - | - | 10.18M | 15.17M |
| Capital expenditures | 1.49M | 1.01M | 0.34M | 0.06M | 1.87M |
| Change receivables | - | - | - | -7.23M | -0.50M |
| Cash flows other operating | - | - | - | -1.90M | -8.67M |
| Cash and cash equivalents changes | - | - | - | 23.71M | -18.60M |
| Change in working capital | -31.35M | -49.17M | -43.39M | -19.57M | -11.92M |
| Stock based compensation | 48.96M | 37.38M | 13.53M | 10.75M | 12.04M |
| Other non cash items | -1.55M | 4.05M | 4.91M | 4.84M | 4.25M |
| Free cash flow | -43.98M | -45.82M | -90.06M | -70.10M | -154.42M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARDX Ardelyx Inc |
- -% |
3.00 | - | 10.04 | 1.95 | 6.09 | 1.96 | 130.88 |
| NVO Novo Nordisk A/S |
-0.46 1.18% |
38.67 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
3.54 0.68% |
521.03 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
8.43 1.04% |
816.10 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
790.15 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Ardelyx, Inc. discovers, develops, and commercializes medicines to treat unmet medical needs in the United States and internationally. The company offers IBSRELA, a minimally absorbed small molecule therapy for the treatment of patients with irritable bowel syndrome with constipation; and XPHOZAH, a phosphate absorption inhibitor to reduce serum phosphorus in adults with chronic kidney disease on dialysis. Ardelyx, Inc. was formerly known as Nteryx, Inc. and changed its name to Ardelyx, Inc. in June 2008. The company was incorporated in 2007 and is headquartered in Waltham, Massachusetts.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael G. Raab | Pres, CEO & Director | 1965 |
| Mr. Justin A. Renz CPA, M.S.T., MBA, MST | CFO & Treasurer | 1972 |
| Ms. Elizabeth A. Grammer | Chief Legal & Admin. Officer and Sec. | 1964 |
| Mr. David P. Rosenbaum | Chief Devel. Officer | 1961 |
| Mr. Robert C. Blanks | Chief Regulatory Affairs & Quality Assurance Officer | 1960 |
| Mr. Robert Felsch | Sr. VP of Fin. & Chief Accounting Officer | NA |
| Ms. Kimia Keshtbod | Mang. of Corp. Communications & Investor Relations | NA |
| Ms. Karen Harrigan | Sr. Director Market Devel. | NA |
| Dan Pavicich | Sr. Director of Market Devel. | NA |
| Ms. Susan Rodriguez | Chief Commercial Officer | 1964 |
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