ARDX Stock Cash Flow Statements

Ardelyx Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ardelyx Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30

operating activities
net income	-19,079,000	-41,144,000	4,645,000	-809,000	-16,454,000	-26,518,000	-28,802,000	6,629,000	-17,121,000	-26,773,000	10,695,000	-22,893,000	-26,938,000	-28,071,000	-36,234,000	-43,587,000	-45,189,000	-33,155,000	-28,876,000	-18,108,000	-24,956,000	-22,373,000	-19,790,000	-23,539,000	-25,467,000	-26,144,000	-27,862,000	-24,126,000	-22,291,000	-17,019,000		-20,724,000	-25,721,000	-28,008,000	-31,274,000	-29,031,000	-28,615,000	-23,467,000	-17,000,000	-18,126,000	9,007,000	-3,502,000	-3,971,000	75,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization expense	631,000	602,000	515,000	544,000	569,000	435,000	362,000	291,000	642,000	-3,000	109,000																															119,000	100,000	74,000
non-cash lease expense	331,000	923,000	1,035,000	1,020,000	1,005,000	948,000	934,000	869,000	919,000	902,000	887,000	872,000	856,000	842,000	828,000	939,000	711,000	607,000	579,000	543,000	523,000	502,000	483,000	465,000	452,000	439,000
stock-based compensation	11,687,000	12,088,000	9,863,000	9,133,000	10,769,000	7,616,000	3,930,000	3,489,000	3,199,000	2,912,000	1,926,000	1,848,000	3,254,000	3,722,000	3,471,000	2,262,000	3,219,000	3,087,000	2,434,000	2,527,000	2,674,000	2,948,000	2,212,000	3,879,000	1,923,000	1,922,000	2,250,000	1,948,000	2,603,000	2,425,000		2,102,000	2,790,000	2,109,000	1,550,000	1,291,000	1,285,000	1,191,000	757,000	712,000	641,000	524,000	1,208,000	321,000
non-cash interest expense	2,289,000	2,136,000	1,980,000	2,009,000	1,658,000	1,753,000	1,127,000	1,003,000	1,046,000	1,044,000	907,000
non-cash royalty revenue related to the sale of future royalties	-1,380,000	-1,026,000	-916,000	-809,000
other	-892,000	-1,191,000	-1,087,000	-1,094,000	-1,218,000	-1,265,000	-1,447,000	-962,000																															0	0
changes in operating assets and liabilities
accounts receivable	-16,086,000	11,238,000	-4,510,000	-15,954,000	-9,079,000	-6,131,000	21,232,000	-34,154,000	3,011,000	-4,387,000	-2,525,000	415,000	-1,229,000	-3,892,000	-215,000			-5,783,000									82,000	-137,000	-30,000	10,796,000									0	27,000	2,016,000	541,000	76,000	365,000
inventory	-17,383,000	-14,692,000	-6,026,000	-1,726,000	-4,574,000	-29,371,000	-1,989,000	414,000	-2,965,000	-16,601,000	-18,572,000	-5,245,000	-1,042,000	-3,487,000
prepaid commercial manufacturing	4,354,000	-716,000	285,000	-1,866,000	-5,043,000	13,406,000	-5,984,000	-4,010,000	669,000	-268,000	6,388,000	1,648,000
prepaid expenses and other assets	-895,000	-5,022,000	1,216,000	-1,133,000	824,000	-5,450,000	-3,364,000	-3,488,000	1,591,000	-774,000	1,545,000	-1,094,000	2,155,000	-307,000	-4,977,000	3,452,000	6,283,000	-13,662,000	-905,000	-1,604,000	-1,216,000	-928,000	547,000	-398,000	-389,000	333,000	4,433,000	-5,100,000	-813,000	2,005,000		783,000	-935,000	-2,228,000	843,000	-354,000	192,000	881,000	-976,000	-2,148,000	-623,000	-336,000
accounts payable	7,963,000	-2,278,000	1,176,000	3,943,000	-6,396,000	6,139,000	3,402,000	2,442,000	-5,219,000	-346,000	7,746,000	-1,181,000	-736,000	753,000	14,000	1,676,000	-2,791,000	-248,000	3,136,000	-1,722,000	3,199,000	-1,174,000	-502,000	1,428,000	-1,664,000	777,000	-1,121,000	-903,000	1,411,000	-2,117,000		-2,731,000	-1,309,000	858,000	-530,000	961,000	-385,000	2,102,000	-90,000	350,000	188,000	-819,000	2,093,000	-1,286,000
accrued compensation and benefits	4,646,000	-7,772,000	3,399,000	1,083,000	3,731,000	-5,870,000	4,240,000	1,477,000	1,806,000	-2,474,000	383,000	760,000	101,000	882,000	652,000	-1,169,000	1,591,000	-1,324,000	1,950,000	641,000	1,130,000	-2,502,000	1,649,000	453,000	717,000	-1,089,000	417,000	103,000	586,000	-1,612,000		123,000	743,000	-1,305,000	934,000	189,000	719,000	-1,047,000	670,000	240,000	511,000	-703,000	542,000	304,000
operating lease liabilities	-277,000	-991,000	-1,200,000	-1,188,000	-1,132,000	-1,068,000	-1,048,000	-988,000	-955,000	-937,000	-920,000	-879,000	-856,000	-836,000	-820,000	-672,000	-640,000	-721,000
accrued and other liabilities	-563,000	8,043,000	1,559,000	7,748,000	5,156,000	6,791,000	-2,775,000	6,356,000	1,506,000	-1,396,000	4,513,000	-634,000	1,300,000	-1,041,000	-4,025,000	2,804,000	-4,910,000	7,517,000	-129,000	-1,045,000	568,000	-394,000	-2,624,000	-82,000	-4,206,000	1,051,000	2,758,000	659,000	-119,000	-1,945,000		341,000	-651,000	1,149,000	1,497,000	1,696,000	1,433,000	3,656,000	-5,624,000	6,738,000	1,020,000	-134,000
deferred revenue	-688,000	1,345,000	-2,124,000	-400,000	1,753,000	2,863,000	1,464,000	-835,000	-1,846,000	3,807,000	673,000	142,000	3,858,000	3,836,000	1,253,000	-885,000	1,636,000	-1,454,000	3,292,000	-1,356,000	-1,125,000	-1,175,000																	0	0	-43,143,000	-3,910,000	-4,386,000	-4,952,000
net cash from operating activities	-25,342,000	-38,457,000	9,810,000	501,000	-19,398,000	-35,722,000	-8,718,000	-21,467,000	-14,737,000	-44,795,000	14,284,000	-25,427,000	-31,281,000	-27,620,000	-39,469,000	-34,589,000	-34,276,000	-44,217,000	-17,590,000	-19,877,000	-19,022,000	-24,946,000	-11,137,000	-20,614,000	-27,820,000	-16,913,000	-18,436,000	-27,019,000	-18,015,000	-6,804,000		-19,039,000	-24,088,000	-26,761,000	-26,561,000	-24,824,000	-24,902,000	-16,247,000	-21,603,000	-11,804,000	-30,224,000	-8,209,000	-3,792,000	-5,685,000
capex	-650,000	-325,000	-593,000	-137,000	-131,000	-150,000	-43,000	-194,000	-93,000	-14,000	0	0	0	0	95,000	-445,000	-739,000	-778,000	-250,000	-49,000	0	-25,000	0	-114,000	-46,000	-165,000	-287,000	31,000	0	-55,000		-420,000	-789,000	-1,118,000	-3,082,000	-811,000	-59,000	-184,000	-454,000	-680,000	-1,365,000	-821,000	-1,032,000	-88,000
free cash flows	-25,992,000	-38,782,000	9,217,000	364,000	-19,529,000	-35,872,000	-8,761,000	-21,661,000	-14,830,000	-44,809,000	14,284,000	-25,427,000	-31,281,000	-27,620,000	-39,374,000	-35,034,000	-35,015,000	-44,995,000	-17,840,000	-19,926,000	-19,022,000	-24,971,000	-11,137,000	-20,728,000	-27,866,000	-17,078,000	-18,723,000	-26,988,000	-18,015,000	-6,859,000		-19,459,000	-24,877,000	-27,879,000	-29,643,000	-25,635,000	-24,961,000	-16,431,000	-22,057,000	-12,484,000	-31,589,000	-9,030,000	-4,824,000	-5,773,000
investing activities
proceeds from maturities and redemptions of investments	58,384,000	34,726,000	57,500,000	42,242,000	46,510,000	31,602,000	48,057,000	17,014,000	8,250,000	11,000,000	8,000,000	16,700,000	15,000,000	27,300,000	22,000,000	43,000,000	25,180,000	35,370,000
purchases of investments	-22,811,000	-31,550,000	-98,527,000	-39,764,000	-22,846,000	-34,024,000	-77,581,000	-49,517,000	-67,364,000	-20,763,000	-6,504,000	-18,062,000	1,000	-25,763,000	1,000	-24,422,000	-16,207,000	-32,107,000	-43,652,000	-44,240,000	-8,102,000	-54,858,000	-66,346,000	-5,468,000	-5,983,000	-24,874,000	-20,673,000	-29,339,000	-80,006,000	-39,015,000
purchases of property and equipment	-650,000	-325,000	-593,000	-137,000	-131,000	-150,000	-43,000	-194,000	-93,000	-14,000					95,000	-445,000	-739,000	-778,000	-250,000	-49,000	0	-25,000	0	-114,000	-46,000	-165,000	-287,000	31,000	0	-55,000		-420,000	-789,000	-1,118,000	-2,758,000	-1,613,000	-295,000	-200,000	-454,000	-680,000	-1,265,000	-1,055,000	-1,032,000	-88,000
net cash from investing activities	34,923,000	2,851,000	-41,620,000	2,341,000	23,533,000	-2,572,000	-29,567,000	-32,697,000	-59,207,000	-9,777,000	1,441,000	-832,000	15,474,000	2,332,000	22,096,000	18,133,000	8,234,000	2,485,000	-3,570,000	9,594,000	13,417,000	-50,883,000	-55,461,000	23,448,000	25,405,000	29,981,000	22,190,000	10,092,000	-61,041,000	-1,135,000		14,808,000	16,293,000	22,968,000	-59,228,000	-71,353,000	-295,000	-200,000	-454,000	-680,000	-1,265,000	-1,055,000	-1,032,000	-88,000
financing activities
proceeds from 2022 loan agreement, net of costs
proceeds from issuance of common stock under equity incentive and stock purchase plans	988,000	1,482,000	612,000	2,697,000	1,608,000	3,221,000	114,000	710,000	149,000	200,000	7,000	112,000	0	83,000	0	362,000	543,000	498,000	261,000
net cash from financing activities	49,656,000	1,482,000	49,313,000	2,697,000	1,608,000	52,971,000	25,988,000	57,873,000	11,515,000	50,919,000	18,787,000	34,479,000	22,138,000	-63,000	14,513,000	4,999,000	28,717,000	34,770,000	21,183,000	798,000	204,000	591,000	155,058,000	213,000	5,000	200,000	-1,000	191,000	103,062,000	301,000		49,000	218,000	408,000	27,000	109,868,000	188,000	81,121,000	14,000	-3,000	74,705,000	296,000	66,000	3,000
net increase in cash and cash equivalents	59,237,000	-34,124,000	17,503,000	5,539,000	5,743,000	14,677,000													23,000	-9,485,000	-5,401,000	-75,238,000	88,460,000	3,047,000	-2,410,000	13,268,000					15,929,000	-4,182,000	-7,577,000	-3,385,000	-85,762,000	13,691,000	-25,009,000	64,674,000	-22,043,000				-4,758,000	-5,770,000
cash and cash equivalents at beginning of period	0	64,932,000	0	0	0	21,470,000	0	0	0	96,140,000	0	0	0	72,428,000	0	0	0	91,032,000	0	0	0	181,133,000	0	0	0	78,768,000	0	0	0	75,383,000		0	0	74,598,000	0	0	0	107,004,000	0	0	0	107,286,000	0	0
cash and cash equivalents at end of period	59,237,000	30,808,000	17,503,000	5,539,000	5,743,000	36,147,000	-12,297,000	3,709,000	-62,429,000	92,487,000	34,512,000	8,220,000	6,331,000	47,077,000	-2,860,000	-11,457,000	2,675,000	84,070,000	23,000	-9,485,000	-5,401,000	105,895,000	88,460,000	3,047,000	-2,410,000	92,036,000	3,753,000	-16,736,000	24,006,000	67,745,000		-4,182,000	-7,577,000	71,213,000	-85,762,000	13,691,000	-25,009,000	171,678,000	-22,043,000	-12,487,000	43,216,000	98,318,000	-4,758,000	-5,770,000
supplementary disclosure of cash flow information
cash paid for interest	3,826,000	2,454,000	4,446,000	2,928,000	1,939,000	2,095,000	1,548,000	935,000	897,000	860,000	822,000	719,000	619,000	741,000	549,000	984,000	973,000	963,000
cash paid for income taxes	438,000	2,000	-6,000	0	271,000	1,000	32,000	0			0	0	5,000	1,000	0	1,000
supplementary disclosure of non-cash activities
right-of-use assets obtained in exchange for lease obligations	1,667,000	2,213,000	0	321,000			0								-12,775,000	0	13,929,000	450,000
issuance of common stock for services			0	0			0	0			0				0
proceeds from 2022 loan agreement, net of issuance costs			49,701,000	0
gain on sale of equipment											0	-407,000	-143,000	-710,000
proceeds from sale of property and equipment											0	530,000
proceeds from issuance of common stock in at the market offering, net of issuance costs							-12,000	57,163,000	11,366,000	50,719,000	18,780,000	34,367,000	12,557,000	5,921,000
proceeds from the sale of future royalties, net of issuance costs											0	0
payment of the exit fees
payments for the 2018 loan, net of costs
issuance of derivative in connection with issuance of loan payable											0	0	0	375,000													0	0
adjustments to reconcile net income to net cash from operating activities:
changes in operating assets and liabilities:
supplementary disclosure of cash flow information:
supplementary disclosure of non-cash activities:
proceeds from 2022 loan, net of issuance costs						49,750,000					0	0	0	26,971,000
payment of the 2018 exit fee
payments for taxes related to net share settlement of equity awards															0
payments for 2018 loan, net of costs
net decrease in cash and cash equivalents								3,709,000	-62,429,000	-3,653,000		8,220,000	6,331,000	-25,351,000		-11,457,000	2,675,000	-6,962,000									3,753,000	-16,736,000	24,006,000	-7,638,000											43,216,000	-8,968,000
change in derivative liabilities										70,000	529,000	36,000	3,000	15,000	18,000	17,000	-749,000	36,000	117,000	138,000	70,000	82,000	190,000	185,000	24,000	37,000	55,000
debt refinancing costs											0	0	0	102,000
impairment of long-lived assets										429,000
unbilled revenue
repayment of 2018 loan, net of settlement costs												0	0	-33,038,000
depreciation expense													175,000	232,000	194,000	460,000	365,000	422,000	425,000	439,000	468,000	492,000	508,000	640,000	678,000	675,000	673,000	662,000	669,000	674,000		723,000	648,000	594,000	391,000	273,000	321,000	310,000	289,000	262,000
amortization of deferred financing costs													57,000	169,000	161,000	161,000	159,000	157,000	80,000	134,000	170,000	112,000	120,000	268,000	162,000	120,000	92,000	85,000	45,000	14,000		35,000	253,000	72,000	57,000	115,000	94,000	80,000	263,000
amortization of deferred compensation for services													58,000	47,000	48,000	47,000	68,000	77,000	78,000	77,000	69,000	89,000	78,000	77,000	78,000	76,000	76,000	76,000	51,000	50,000		51,000	45,000	46,000	46,000	47,000	54,000	47,000
amortization of premium on investment securities																			149,000	-14,000	-89,000	-138,000		-129,000	-236,000	-301,000	-428,000	-452,000	-181,000	-75,000		56,000	49,000	-48,000	-75,000
non-cash interest associated with debt discount accretion													42,000	109,000	71,000	71,000	71,000	70,000	20,000	136,000	130,000	127,000	125,000	122,000	118,000	113,000
amortization of (discount) premium on investment securities														15,000	92,000	122,000	117,000	157,000
proceeds from sale of equipment														795,000
proceeds from underwritten public offering, net of issuance costs																												0
proceeds from issuance of common stock upon private placement, net of issuance costs
proceeds from issuance of common stock in at-the-market offering, net of issuance costs															33,957,000	4,743,000	28,174,000	34,272,000
principal repayments for loan payable
payments for loan payable, net of issuance costs
lease liabilities																			-690,000	-663,000	-637,000	-614,000	-591,000
proceeds from (payments for) loan payable, net of issuance costs

proceeds from maturities of investments																				53,883,000	21,519,000	4,000,000	9,885,000	28,030,000	31,434,000	55,020,000	43,150,000	39,400,000	18,965,000	37,085,000
income taxes paid
proceeds from issuance of common stock under stock plans																					0	375,000	-1,000	199,000	0	198,000	-1,000	191,000	0	301,000		49,000	218,000	408,000	28,000
issuance of common stock upon exercise of options																					204,000	216,000	157,000	14,000	5,000	2,000
amortization of (premium) discount on investment securities
sales and redemptions of investments																							1,000,000				0	0	0	850,000
proceeds from loan payable, net of issuance costs																											0	0
acquisition of property and equipment included in accounts payable and accrued liabilities																																			-324,000	802,000	236,000	16,000			-100,000	234,000
accounts receivable and unbilled license revenue																								-2,682,000	-10,000	5,078,000
supplementary disclosure of non-cash financing information:
proceeds from issuance of common stock, net of issuance costs																																			-1,000	109,737,000	0	80,837,000		-332,000
services settled through the issuance of common stock
non-cash interest expense relating to loan payable																												110,000
cash from operating activities
cash from investing activities
cash from financing activities
proceeds from maturities of short-term investments																																	43,562,000	31,872,000
sales of short-term investments																																	0	10,482,000
purchases of short-term investments																																	-26,480,000	-18,268,000	-64,070,000
change in fair value of preferred stock warrant liability																																											0	0
income from disposal of fixed assets																																							1,000	53,000	0	11,000
other long-term liabilities
reclassification of convertible preferred warrant liability to additional paid-in capital
conversion of convertible preferred stock to common stock at closing of initial public offering
supplemental cash flow disclosure:
cash paid during the period for income taxes																																								-241,000	74,000	236,000
supplemental noncash investing activities:
proceeds from exercise of stock options																																					188,000	284,000		329,000	21,000	296,000
supplemental noncash financing activities:
common stock issuance costs included in accounts payable and accrued liabilities
proceeds from issuance of common stock																																												0
proceeds from issuance of common stock from exercise of options
proceeds from issuance of common stock upon initial public offering
proceeds from issuance of common stock from exercise of options, including early exercise of stock options
repurchase of unvested common stock
prepaid and other current assets																																												-361,000
other assets																																												-11,000
other accrued liabilities																																												-214,000
deferred rent																																												0

We provide you with 20 years of cash flow statements for Ardelyx stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ardelyx stock. Explore the full financial landscape of Ardelyx stock with our expertly curated income statements.

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