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Last update at 2024-05-16T16:49:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -67.19900M | -158.16100M | -94.31100M | -94.63700M | -91.29400M |
| Minority interest | - | - | - | - | - |
| Net income | -67.20700M | -158.16500M | -94.31300M | -94.94000M | -91.29800M |
| Selling general administrative | 76.60M | 72.30M | 33.15M | 24.27M | 23.71M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 48.04M | 9.10M | 7.43M | 4.68M | 2.14M |
| Reconciled depreciation | 1.14M | 1.44M | 1.82M | 2.50M | 2.68M |
| Ebit | -63.75900M | -154.34600M | -90.78000M | -91.26300M | -90.43800M |
| Ebitda | -62.12600M | -153.65900M | -89.21200M | -88.91100M | -87.76000M |
| Depreciation and amortization | 1.63M | 0.69M | 1.57M | 2.35M | 2.68M |
| Non operating income net other | 1.63M | 0.69M | 1.57M | 2.35M | 3.19M |
| Operating income | -63.75900M | -154.34600M | -90.78000M | -91.26300M | -90.94700M |
| Other operating expenses | 115.92M | 164.44M | 98.35M | 96.54M | 93.55M |
| Interest expense | 5.07M | 4.50M | 5.10M | 5.73M | 3.53M |
| Tax provision | 0.00800M | 0.00400M | 0.00200M | 0.30M | 0.00400M |
| Interest income | - | - | - | 5.79M | 127.73M |
| Net interest income | -5.07300M | -4.50200M | -5.09900M | -5.72600M | -3.53400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00800M | 0.00400M | 0.00200M | 0.30M | 0.00400M |
| Total revenue | 52.16M | 10.10M | 7.57M | 5.28M | 2.61M |
| Total operating expenses | 111.80M | 163.44M | 98.21M | 95.94M | 93.09M |
| Cost of revenue | 4.12M | 1.00M | 0.14M | 0.60M | 0.47M |
| Total other income expense net | -3.44000M | -3.81500M | -3.53100M | -3.37400M | 3.19M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -67.20700M | -158.16500M | -94.31300M | -94.94000M | -91.29800M |
| Net income applicable to common shares | -67.20700M | -158.16500M | -94.31300M | -94.94000M | -91.29800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 190.07M | 149.91M | 201.56M | 259.78M | 183.33M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.11M | 17.61M | 8.75M | 4.11M | 4.55M |
| Total liab | 91.74M | 67.30M | 75.45M | 73.13M | 67.52M |
| Total stockholder equity | 98.33M | 82.62M | 126.11M | 186.66M | 115.81M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 19.93M | 12.79M | 12.33M | 11.70M | 0.58M |
| Common stock | 0.02M | 0.01M | 0.00900M | 0.00900M | 0.00600M |
| Capital stock | 0.02M | 0.01M | 0.00900M | 0.00900M | 0.00600M |
| Retained earnings | -780.13700M | -712.93000M | -554.76500M | -460.45200M | -365.51200M |
| Other liab | 20.28M | 4.73M | - | - | 0.58M |
| Good will | - | - | - | - | - |
| Other assets | 25.95M | 1.15M | 0.55M | 0.31M | 1.35M |
| Cash | 96.14M | 72.43M | 91.03M | 181.13M | 78.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 74.63M | 57.55M | 28.42M | 22.22M | 17.73M |
| Current deferred revenue | 13.24M | 4.73M | 4.18M | 4.54M | 1.00M |
| Net debt | -59.68000M | -26.92400M | -37.71400M | -126.43500M | -29.55900M |
| Short term debt | 30.61M | 35.76M | 6.28M | 3.79M | -0.58500M |
| Short long term debt | 26.71M | 32.26M | 4.17M | 1.18M | - |
| Short long term debt total | 36.46M | 45.50M | 53.32M | 54.70M | 49.21M |
| Other stockholder equity | 878.50M | 795.54M | 680.87M | 647.08M | 481.36M |
| Property plant equipment | 1.22M | 15.11M | 1.94M | 3.44M | 5.61M |
| Total current assets | 154.48M | 134.80M | 195.24M | 252.38M | 177.72M |
| Long term investments | - | 0.00000M | 2.11M | - | - |
| Net tangible assets | 98.33M | 82.62M | 126.11M | 186.66M | 115.81M |
| Short term investments | 27.77M | 44.26M | 95.45M | 66.38M | 89.32M |
| Net receivables | 7.73M | 0.50M | - | 0.75M | 5.08M |
| Long term debt | - | - | 46.62M | 48.83M | 49.21M |
| Inventory | 3.28M | 1.15M | - | - | - |
| Accounts payable | 10.86M | 4.28M | 5.63M | 2.19M | 16.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.05400M | -0.00600M | -0.00400M | 0.02M | -0.03800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.02M | 0.01M | 0.00900M | 0.00900M | 0.00600M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -780.13700M | -712.93000M | -554.76500M | -460.45200M | -365.51200M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 25.06M | 1.15M | 0.55M | 0.31M | 1.35M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 35.58M | 15.11M | 6.32M | 7.41M | 5.61M |
| Capital lease obligations | 9.75M | 13.24M | 2.53M | 4.68M | - |
| Long term debt total | - | - | 46.62M | 48.83M | 49.21M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 16.67M | 52.81M | -31.11800M | 23.70M | -29.58300M |
| Change to liabilities | 21.36M | -0.79900M | 3.29M | 0.45M | -1.88300M |
| Total cashflows from investing activities | 18.41M | 50.95M | -31.44200M | 23.37M | -29.89400M |
| Net borrowings | -6.06700M | -19.44400M | -0.12500M | -0.12500M | 49.29M |
| Total cash from financing activities | 75.34M | 83.00M | 22.78M | 155.48M | 103.55M |
| Change to operating activities | 0.91M | -10.62100M | -7.03800M | -5.93000M | 1.37M |
| Net income | -67.20700M | -158.16500M | -94.31300M | -94.94000M | -91.29800M |
| Change in cash | 23.71M | -18.60400M | -90.10100M | 102.36M | 3.38M |
| Begin period cash flow | 72.43M | 91.03M | 181.13M | 78.77M | 75.38M |
| End period cash flow | 96.14M | 72.43M | 91.03M | 181.13M | 78.77M |
| Total cash from operating activities | -70.04400M | -152.55100M | -81.43500M | -76.48400M | -70.27400M |
| Issuance of capital stock | 71.62M | 101.15M | 21.05M | 154.90M | 53.77M |
| Depreciation | 1.14M | 1.44M | 1.82M | 2.50M | 2.68M |
| Other cashflows from investing activities | 1.80M | - | - | 23.70M | -29.58300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -28.34600M | -10.37100M | -28.34600M | -3.41000M | 1.88M |
| Change to account receivables | -7.23100M | -0.50200M | 0.75M | 0.09M | 10.71M |
| Sale purchase of stock | 71.83M | 102.55M | 22.90M | 155.10M | 54.26M |
| Other cashflows from financing activities | 36.75M | 1.30M | 1.85M | 0.57M | 49.78M |
| Change to netincome | 10.18M | 15.17M | 11.40M | 10.85M | 9.64M |
| Capital expenditures | 0.06M | 1.87M | 0.32M | 0.33M | 0.31M |
| Change receivables | -7.23100M | -0.50200M | - | 0.09M | 10.71M |
| Cash flows other operating | -1.89600M | -8.67200M | -4.04700M | 4.60M | 0.78M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 23.71M | -18.60400M | -90.10100M | 102.36M | 3.38M |
| Change in working capital | -19.57500M | -11.92200M | -3.21300M | 2.98M | 9.35M |
| Stock based compensation | 10.75M | 12.04M | 10.58M | 9.94M | 9.23M |
| Other non cash items | 4.84M | 4.25M | 3.37M | 3.30M | 0.79M |
| Free cash flow | -70.09900M | -154.41800M | -81.75900M | -76.80900M | -70.58500M |
Sector: Healthcare Industry: Biotechnology
| Company | 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 |
-0.03 0.38% | 7.82 | - | - | 10.84 | 7.21 | 9.30 | -71.7099 |
| NVO Novo Nordisk A/S |
-1.63 1.21% | 133.03 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.57 0.43% | 132.69 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
1.20 0.27% | 438.69 | 30.40 | 24.75 | 10.68 | 6.25 | 9.52 | 20.36 |
| CSLLY CSL Ltd |
1.03 1.09% | 96.00 | 42.45 | 26.95 | 7.05 | 5.80 | 7.85 | 26.51 |
Ardelyx, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines to treat gastrointestinal and cardiorenal therapeutic areas in the United States and internationally. The company's lead product candidate is tenapanor for the treatment of patients with irritable bowel syndrome with constipation. It also develops XPHOZAH, which is in Phase III clinical trial to control serum phosphorus in adult patients with chronic kidney disease (CKD)on dialysis, or hyperphosphatemia; RDX013, a potassium secretagogue, for the treatment of elevated serum potassium, or hyperkalemia, a problem among certain patients with kidney and/or heart disease; and RDX020, for adult patients with metabolic acidosis, a serious electrolyte disorder. The company has agreements with Kyowa Kirin, Fosun Pharmaceutical Industrial Development Co. Ltd., and Knight Therapeutics, Inc. for the development and commercialization of tenapanor in their respective territories. The company was formerly known as Nteryx, Inc. and changed its name to Ardelyx, Inc. in June 2008. Ardelyx, Inc. was incorporated in 2007 and is headquartered in Waltham, Massachusetts.
400 Fifth Avenue, Waltham, MA, United States, 02451
| 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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