Growth Metrics

Ardelyx (ARDX) Short term Debt (2018 - 2023)

Ardelyx posted quarterly Short term Debt of $27.1 million for Q2 2023, up 2.57% year-on-year from $26.4 million in Q2 2022, and up 0.64% on a QoQ basis from $26.9 million in Q1 2023.

Ardelyx (ARDX) has 6 years of Short term Debt data on file, last reported at $27.1 million in Q2 2023.

  • For the quarter ending Q2 2023, Short term Debt rose 2.57% year-over-year to $27.1 million; the trailing twelve-month figure through Jun 2023 stood at $27.1 million (up 2.57% YoY), and the FY2022 full-year result was $26.7 million, down 17.21% from the prior year.
  • Short term Debt for Q2 2023 stood at $27.1 million, up from $26.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $44.4 million in Q3 2021 and bottomed at $1.2 million in Q4 2019.
  • The 5-year median for Short term Debt is $26.5 million (2022), against an average of $22.5 million.
  • The widest annual swing landed in 2021, when Short term Debt surged 674.27%; it then tumbled 40.28% in 2022.
  • A 5-year view of Short term Debt shows it stood at $1.2 million in 2019, then jumped by 252.24% to $4.2 million in 2020, then soared by 674.27% to $32.3 million in 2021, then decreased by 17.21% to $26.7 million in 2022, then gained by 1.28% to $27.1 million in 2023.
  • The last three Short term Debt figures came in at $27.1 million (Q2 2023), $26.9 million (Q1 2023), and $26.7 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn -
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn
7 Evaxion A 64.16 Bn 64.14 Bn -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn
10 Ardelyx 1.48 Bn 1.25 Bn 89.66 Mn

Historic Data

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DateValue
Jun 30, 2023 27.05 Mn
Mar 31, 2023 26.88 Mn
Dec 31, 2022 26.71 Mn
Sep 30, 2022 26.54 Mn
Jun 30, 2022 26.37 Mn
Mar 31, 2022 26.14 Mn
Dec 31, 2021 32.26 Mn
Sep 30, 2021 44.44 Mn
Jun 30, 2021 36.11 Mn
Mar 31, 2021 16.67 Mn
Dec 31, 2020 4.17 Mn
Jun 30, 2020 13.72 Mn
Mar 31, 2020 7.44 Mn
Dec 31, 2019 1.18 Mn
Jun 30, 2018 546,000.00