Ardelyx Income Statement (2013-2026) | ARDX

Income Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
1.31M1.17M1.03M0.47M2.53M4.99M44.18M11.37M22.33M56.39M35.00M46.02M73.22M98.24M35.00M5.00M97.66M3.40M35.00M94.47M
Cost of Revenue (Quarter)
11.60M0.09M0.14M0.73M15.30M1.54M3.49M7.69M7.13M9.44M15.73M18.26M12.30M12.40M3.98M10.85M4.81M
Gross Profit (Quarter)
1.31M1.17M-10.57M0.38M2.39M4.25M28.88M9.83M18.84M48.70M38.90M63.79M82.51M16.74M-7.30M85.26M-0.58M24.15M89.66M
Operating items
Amortization - Intangibles (Quarter)
0.01M0.80M0.89M0.97M0.97M0.92M1.00M
Research & Development (Quarter)
26.02M23.70M20.97M8.85M9.74M7.47M9.14M9.09M8.28M8.64M9.52M10.58M12.76M15.31M13.67M14.94M15.67M18.07M22.86M20.19M
Selling, General & Administrative (Quarter)
20.12M19.71M15.33M19.34M18.86M18.67M19.73M26.80M27.19M32.66M47.75M52.99M64.65M64.97M76.07M83.22M83.99M83.61M86.41M102.27M
Other Operating Expenses (Quarter)
-1.00M0.09M17.80M50.56M39.54M4.81M
Operating Expenses (Quarter)
46.15M43.41M35.30M28.27M28.60M26.13M28.87M35.90M35.47M41.30M75.07M63.57M77.42M80.28M140.30M98.16M99.65M101.68M148.80M127.27M
Operating Income (Quarter)
-44.83M-42.24M-35.27M-27.81M-26.21M-21.88M12.14M-26.06M-16.62M7.40M-27.99M-24.68M-13.63M2.23M8.12M-36.35M-14.39M4.67M5.10M-32.79M
EBIT (Quarter)
-44.83M-42.24M-35.27M-27.81M-26.21M-21.88M12.14M-26.06M-16.62M7.40M-27.99M-24.68M-13.63M2.23M8.12M-36.35M-14.39M4.67M5.10M-32.79M
Non-operating items
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
0.85M-0.13M0.02M0.48M0.07M0.70M0.38M1.30M1.55M1.46M2.32M2.34M2.15M2.28M2.41M2.33M1.89M2.45M2.08M2.11M
Net income details
EBT (Quarter)
-45.19M-43.59M-36.23M-28.07M-26.93M-22.89M10.70M-26.76M-17.12M6.83M-28.47M-26.40M-16.39M-0.77M4.68M-40.28M-19.08M-0.87M-0.40M-37.60M
Tax Provisions (Quarter)
0.00M0.00M0.00M0.01M0.01M0.20M0.33M0.12M0.07M0.04M0.04M0.86M0.00M0.10M0.01M0.01M
Profit After Tax (Quarter)
-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M-0.41M-37.60M
Net Income - Minority (Quarter)
Income from Continuing Operations (Quarter)
-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M-0.41M-37.60M
Consolidated Net Income (Quarter)
-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M-0.41M-37.60M
Income towards Parent Company (Quarter)
-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M-0.41M-37.60M
Net Income towards Common Stockholders (Quarter)
-45.19M-43.59M-36.23M-28.07M-26.94M-22.89M10.70M-26.77M-17.12M6.63M-28.80M-26.52M-16.45M-0.81M4.64M-41.14M-19.08M-0.97M-0.41M-37.60M
Additional items
EPS (Basic) (Quarter)
-0.45-0.42-0.31-0.21-0.19-0.140.11-0.13-0.080.03-0.13-0.11-0.070.000.02-0.17-0.08-0.01-0.15
EPS (Weighted Average and Diluted) (Quarter)
-0.45-0.42-0.31-0.21-0.19-0.140.11-0.13-0.080.03-0.13-0.11-0.070.000.02-0.17-0.08-0.01-0.15
Shares Outstanding (Weighted Average) (Quarter)
100.04M104.14M104.21M130.94M138.28M147.32M158.69M207.02M211.01M222.78M219.33M233.07M233.82M234.52M235.23M238.62M239.28M241.03M245.86M
Shares Outstanding (Diluted Average) (Quarter)
100.04M104.14M104.21M130.94M138.28M147.32M158.69M207.02M214.95M227.89M219.33M233.07M234.57M235.91M235.23M238.62M239.28M241.03M245.85M
EBITDA (Quarter)
-45.18M-43.59M-36.24M-28.15M-26.96M-22.90M10.76M-26.74M-17.31M6.64M-28.38M-26.76M-16.54M-0.52M4.52M-41.18M-19.14M-0.81M-0.33M-37.93M
Interest Expenses (Quarter)
1.20M1.22M0.98M0.75M0.78M0.89M0.99M1.03M1.07M1.11M1.74M2.36M3.33M3.36M3.97M4.19M4.36M5.80M5.76M5.60M
Tax Rate (Quarter)
0.00%0.00%-0.01%-0.02%-0.05%2.93%-1.17%-0.46%-0.41%-5.61%0.75%-2.13%-0.01%-11.76%-1.75%-0.02%