ARDX NASDAQ
Ardelyx, Inc.
1W: -6.5%
1M: -12.0%
3M: -40.0%
YTD: -51.2%
1Y: -40.5%
3Y: -15.7%
5Y: +185.7%
$3.00
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
$3
$3
$3
$3
$3
Credit Risk of going bust: higher than 69% of companies Debt: 25.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 96%), Ardelyx, Inc. would be worth roughly what it owes.
Total debt $256.2M against a stock market value of $747.6M.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $125.9M (short-term plus half of long-term), stock volatility 60.9%; Altman Z'' -2.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 96%), Ardelyx, Inc. would be worth roughly what it owes.
Total debt $256.2M against a stock market value of $747.6M.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $125.9M (short-term plus half of long-term), stock volatility 60.9%; Altman Z'' -2.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
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ETF Exposure
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$407M
+22.1% ▲
5Y CAGR: +121.9%
Gross Profit
$368M
+29.9% ▲
5Y CAGR: +118.3%
Operating Income
-$41M
-46.6% ▼
Net Income
-$62M
-57.4% ▼
EPS (Diluted)
$-0.26
-52.9% ▼
EBITDA
-$29M
-74.6% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $10M | $52M | $124M | $334M | $407M |
| YoY Growth | +33.4% | +416.6% | +138.6% | +168.1% | +22.1% |
| Cost of Revenue | $1M | $4M | $18M | $51M | $40M |
| Gross Profit | $9M | $48M | $107M | $283M | $368M |
| Gross Margin | 90.1% | 92.1% | 85.7% | 84.8% | 90.3% |
| R&D Expenses | $91M | $35M | $36M | $52M | $72M |
| SG&A Expenses | $72M | $77M | $134M | $259M | $337M |
| Operating Expenses | $163M | $112M | $170M | $311M | $409M |
| Operating Income | -$154M | -$64M | -$63M | -$28M | -$41M |
| Operating Margin | -1528.6% | -122.2% | -50.8% | -8.4% | -10.1% |
| Interest Expense | $5M | $5M | $9M | $20M | $28M |
| Income Before Tax | -$158M | -$67M | -$66M | -$39M | -$61M |
| Tax Expense | $4K | $8K | $547K | $266K | $969K |
| Net Income | -$158M | -$67M | -$66M | -$39M | -$62M |
| Net Margin | -1566.5% | -128.9% | -53.1% | -11.7% | -15.1% |
| EPS (Diluted) | $-1.52 | $-0.42 | $-0.30 | $-0.17 | $-0.26 |
| EBITDA | -$151M | -$61M | -$55M | -$17M | -$29M |
| Shares Outstanding | 104M | 159M | 219M | 235M | 241M |