Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ARDELYX, INC. (ARDX)
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Add to portfolio |
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| Price: |
$7.20
| | Metrics |
| OS: |
206.5
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M
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| Market cap: |
$1.49
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B
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Net cash:
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$97.2
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M
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$0.47
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per share
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EV:
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$1.39
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B
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| TTM Valuation | | | |
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EBITDA
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($129)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 52.2 | 10.1 | 7.6 | 5.3 | 2.6 | 42.0 | 0.0 | 24.0 |
| Revenue growth | 416.6% | 33.4% | 43.4% | 102.6% | -93.8% | | -100.0% | -24.0% |
| Cost of goods sold | 4.1 | 1.0 | 0.1 | 0.6 | 0.5 | 8.4 | 0.0 | 0.0 |
| Gross profit | 48.0 | 9.1 | 7.4 | 4.7 | 2.1 | 33.6 | 0.0 | 24.0 |
| Gross margin | 92.1% | 90.1% | 98.1% | 88.6% | 82.1% | 80.0% | | 100.0% |
| Research and development | 35.2 | 91.1 | 65.1 | 71.7 | 69.4 | 75.5 | 94.2 | 39.9 |
| General and administrative | 76.6 | 72.3 | 33.2 | 24.3 | 23.7 | 23.2 | 18.7 | 13.5 |
| EBIT | -63.8 | -154.3 | -90.8 | -91.3 | -90.9 | -65.1 | -112.9 | -29.4 |
| EBIT margin | -122.2% | -1528.6% | -1199.0% | -1728.1% | -3488.6% | -155.0% | | -122.3% |
| Pre-tax income | -67.2 | -158.2 | -94.3 | -94.6 | -91.3 | -63.2 | -112.4 | -29.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 1.2 | 0.0 | 0.0 |
| Tax rate | | | | | | | 0.0% | 0.1% |
| Net income | -67.2 | -158.2 | -94.3 | -94.9 | -91.3 | -64.3 | -112.4 | -29.6 |
| Net margin | -128.9% | -1566.5% | -1245.7% | -1797.8% | -3502.0% | -153.2% | | -123.3% |
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| Diluted EPS | ($0.42) | ($1.52) | ($1.05) | ($1.47) | ($1.62) | ($1.36) | ($2.80) | ($1.29) |
| Shares outstanding (diluted) | 158.7 | 104.2 | 89.6 | 64.5 | 56.2 | 47.4 | 40.1 | 22.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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