Ardelyx
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $116,129 | $98,241 | $73,222 | $46,023 |
Gross Profit | 97,865 | 82,513 | 63,217 | 38,460 |
EBITDA | 11,048 | 5,059 | -10,916 | -21,904 |
EBIT | 10,533 | 4,515 | -11,485 | -22,339 |
Net Income | 4,645 | -809 | -16,454 | -26,518 |
Net Change In Cash | 116,129 | 98,241 | 73,222 | 46,023 |
Free Cash Flow | 9,217 | 364 | -19,529 | -35,872 |
Cash | 64,932 | 47,429 | 41,890 | 36,147 |
Basic Shares | 235,232 | 235,911 | 234,571 | 233,065 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $333,615 | $124,456 | $52,158 | $10,097 |
Gross Profit | 283,059 | 106,661 | 48,041 | 9,097 |
EBITDA | -16,713 | -55,354 | -60,982 | -150,852 |
EBIT | -18,776 | -56,646 | -65,583 | -155,378 |
Net Income | -39,136 | -66,067 | -67,207 | -158,165 |
Net Change In Cash | 333,615 | 124,456 | 52,158 | 10,097 |
Cost of Revenue | 23,712 | -18,604 | ||
Free Cash Flow | -45,820 | -90,061 | -70,099 | -154,418 |
Cash | 64,932 | 21,470 | 96,140 | 72,428 |
Basic Shares | 235,232 | 219,331 | 158,690 | 104,205 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.02 |
2024-09-30 | -$0.003 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.11 |
