Ardelyx
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $98,241 | $73,222 | $46,023 | $34,363 |
Gross Profit | 84,228 | 63,217 | 38,460 | 29,286 |
EBITDA | 2,233 | -13,061 | -24,243 | -25,302 |
EBIT | -13,630 | -24,678 | -25,664 | |
Net Income | -809 | -16,454 | -26,518 | -28,802 |
Net Change In Cash | 98,241 | 73,222 | 46,023 | 34,363 |
Free Cash Flow | 364 | -19,529 | -35,872 | -8,761 |
Cash | 47,429 | 41,890 | 36,147 | 21,470 |
Basic Shares | 235,911 | 234,571 | 233,065 | 219,331 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $124,456 | $52,158 | $10,097 | $7,571 |
Gross Profit | 106,661 | 48,041 | 9,097 | 7,426 |
EBITDA | -55,354 | -62,126 | -153,659 | -89,212 |
EBIT | -56,646 | -66,727 | -158,185 | -93,183 |
Net Income | -66,067 | -67,207 | -158,165 | -94,313 |
Net Change In Cash | 124,456 | 52,158 | 10,097 | 7,571 |
Cost of Revenue | 23,712 | -18,604 | -90,101 | |
Free Cash Flow | -90,061 | -70,099 | -154,418 | -81,759 |
Cash | 21,470 | 96,140 | 72,428 | 91,032 |
Basic Shares | 219,331 | 158,690 | 104,205 | 89,582 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.12 |
2023-09-30 | $0.03 |
