Ardelyx Quarterly Income Statements Chart
Quarterly
|
Annual
Ardelyx Quarterly Income 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 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | |||||||||||||||||||||||||||||||||||||||||||||
| product sales | 90,077,000 | 67,814,000 | 111,003,000 | 92,090,000 | 72,591,000 | 43,512,000 | 30,577,000 | 22,285,000 | 18,309,000 | 11,355,000 | 8,701,000 | 4,885,000 | 1,564,000 | 450,000 | |||||||||||||||||||||||||||||||
| product supply revenue | 6,185,000 | 254,000 | 4,188,000 | 5,322,000 | 13,000 | 2,126,000 | 767,000 | 2,092,000 | 3,260,000 | 2,000 | 469,000 | 92,000 | 952,000 | 14,000 | 496,000 | 285,000 | 126,000 | ||||||||||||||||||||||||||||
| licensing revenue | 20,000 | 5,020,000 | 22,000 | 20,000 | 19,000 | 17,000 | 3,019,000 | 32,014,000 | 764,000 | 12,000 | 35,008,000 | 9,000 | 10,000 | 4,000 | 6,000 | 2,000 | 3,000 | 5,002,000 | 706,000 | 1,500,000 | 3,000,000 | 2,320,000 | 17,727,000 | 3,884,000 | 3,885,000 | 4,767,000 | 6,507,000 | ||||||||||||||||||
| non-cash royalty revenue related to the sale of future royalties | 1,380,000 | 1,026,000 | 916,000 | 809,000 | 599,000 | 368,000 | |||||||||||||||||||||||||||||||||||||||
| total revenues | 97,662,000 | 74,114,000 | 116,129,000 | 98,241,000 | 73,222,000 | 46,023,000 | 34,363,000 | 56,391,000 | 22,333,000 | 11,369,000 | 44,178,000 | 4,986,000 | 2,526,000 | 468,000 | 1,029,000 | 1,173,000 | 1,313,000 | 6,582,000 | 1,809,000 | 2,713,000 | 1,836,000 | 1,213,000 | 2,250,000 | 3,013,000 | 18,000 | 85,000 | 172,000 | 30,000 | |||||||||||||||||
| yoy | 33.38% | 61.04% | 237.95% | 74.21% | 227.86% | 304.81% | -22.22% | 1030.99% | 784.13% | 2329.27% | 4193.29% | 325.06% | 92.38% | -92.89% | -43.12% | -56.76% | -28.49% | 442.62% | -19.60% | -9.96% | 10100.00% | 2547.06% | 1651.74% | -40.00% | |||||||||||||||||||||
| qoq | 31.77% | -36.18% | 18.21% | 34.17% | 59.10% | 33.93% | -39.06% | 152.50% | 96.44% | -74.27% | 786.04% | 97.39% | 439.74% | -54.52% | -12.28% | -10.66% | -80.05% | 263.85% | -33.32% | 47.77% | 51.36% | -46.09% | -25.32% | 16638.89% | -50.58% | 473.33% | |||||||||||||||||||
| cost of goods sold | |||||||||||||||||||||||||||||||||||||||||||||
| cost of product sales | 3,245,000 | 2,340,000 | 2,718,000 | 1,715,000 | 1,405,000 | 1,013,000 | |||||||||||||||||||||||||||||||||||||||
| other cost of revenue | 9,158,000 | 9,963,000 | 15,546,000 | 14,013,000 | 8,031,000 | 6,115,000 | 4,262,000 | 7,048,000 | 2,997,000 | ||||||||||||||||||||||||||||||||||||
| total cost of goods sold | 12,403,000 | 12,303,000 | 18,264,000 | 15,728,000 | 9,436,000 | 7,128,000 | 5,077,000 | 7,692,000 | 3,489,000 | ||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
| research and development | 15,666,000 | 14,938,000 | 13,666,000 | 15,310,000 | 12,762,000 | 10,579,000 | 9,524,000 | 8,637,000 | 8,282,000 | 9,093,000 | 9,142,000 | 7,467,000 | 9,741,000 | 8,851,000 | 20,968,000 | 23,695,000 | 26,021,000 | 20,456,000 | 18,105,000 | 12,240,000 | 18,864,000 | 15,844,000 | 14,241,000 | 17,580,000 | 19,475,000 | 20,381,000 | 22,036,000 | 17,941,000 | 16,046,000 | 13,350,000 | 17,159,000 | 15,365,000 | 20,572,000 | 22,387,000 | 26,210,000 | 24,863,000 | 23,838,000 | 19,250,000 | 12,784,000 | 14,705,000 | 6,198,000 | 6,198,000 | 7,386,000 | 5,694,000 | 5,183,000 |
| selling, general and administrative | 83,988,000 | 83,222,000 | 76,074,000 | 64,970,000 | 64,654,000 | 52,994,000 | 47,748,000 | 32,664,000 | 27,186,000 | 26,803,000 | 19,731,000 | 18,667,000 | 18,862,000 | 19,339,000 | |||||||||||||||||||||||||||||||
| total operating expenses | 99,654,000 | 98,160,000 | 89,740,000 | 80,280,000 | 77,416,000 | 63,573,000 | 57,272,000 | 41,301,000 | 35,468,000 | 37,433,000 | 32,035,000 | 26,866,000 | 28,741,000 | 28,275,000 | 36,302,000 | 43,409,000 | 46,145,000 | 38,587,000 | 29,452,000 | 19,874,000 | 26,043,000 | 22,982,000 | 21,098,000 | 24,502,000 | 24,846,000 | 25,498,000 | 27,461,000 | 23,902,000 | 22,184,000 | 19,541,000 | 22,638,000 | 21,225,000 | 26,418,000 | 28,434,000 | 31,475,000 | 29,200,000 | 28,690,000 | 23,529,000 | 16,876,000 | 18,079,000 | 9,087,000 | 9,373,000 | 10,272,000 | 7,517,000 | 6,386,000 |
| income from operations | -14,395,000 | -36,349,000 | 8,125,000 | 2,233,000 | -13,630,000 | -24,678,000 | -27,986,000 | 7,398,000 | -16,624,000 | -26,064,000 | 12,143,000 | -21,880,000 | -26,215,000 | -27,807,000 | -35,273,000 | -42,236,000 | -44,832,000 | -32,005,000 | -27,643,000 | -17,161,000 | -24,207,000 | -21,769,000 | -18,848,000 | -22,089,000 | -24,828,000 | -25,498,000 | -27,376,000 | -23,732,000 | -22,154,000 | -17,685,000 | 10,962,000 | -21,225,000 | -26,418,000 | -28,434,000 | -31,475,000 | -29,200,000 | -28,690,000 | -23,529,000 | -16,876,000 | -18,079,000 | 9,056,000 | -3,490,000 | -3,933,000 | 81,000 | 2,751,000 |
| yoy | 5.61% | 47.29% | -129.03% | -69.82% | -18.01% | -5.32% | -330.47% | -133.81% | -36.59% | -6.27% | -134.43% | -48.20% | -41.53% | -13.12% | 27.60% | 146.12% | 85.20% | 47.02% | 46.66% | -22.31% | -2.50% | -14.62% | -31.15% | -6.92% | 12.07% | 44.18% | -349.74% | 11.81% | -16.14% | -37.80% | -134.83% | -27.31% | -7.92% | 20.85% | 86.51% | 61.51% | -416.81% | 574.18% | 329.09% | -22419.75% | 229.19% | ||||
| qoq | -60.40% | -547.37% | 263.86% | -116.38% | -44.77% | -11.82% | -478.29% | -144.50% | -36.22% | -314.64% | -155.50% | -16.54% | -5.73% | -21.17% | -16.49% | -5.79% | 40.08% | 15.78% | 61.08% | -29.11% | 11.20% | 15.50% | -14.67% | -11.03% | -2.63% | -6.86% | 15.35% | 7.12% | 25.27% | -261.33% | -151.65% | -19.66% | -7.09% | -9.66% | 7.79% | 1.78% | 21.93% | 39.42% | -6.65% | -299.64% | -359.48% | -11.26% | -4955.56% | -97.06% | |
| operating margin % | -14.74% | -49.04% | 7.00% | 2.27% | -18.61% | -53.62% | -81.44% | 13.12% | -74.44% | -229.25% | 27.49% | -438.83% | -1037.81% | -5941.67% | -3427.89% | -3600.68% | -3414.47% | -486.25% | -1528.08% | -632.55% | -1318.46% | -1794.64% | -837.69% | -733.12% | -137933.33% | -32207.06% | -13797.67% | -73846.67% | |||||||||||||||||
| interest expense | -4,356,000 | -4,191,000 | -3,967,000 | -3,357,000 | -3,326,000 | -2,356,000 | -1,740,000 | -1,107,000 | -1,075,000 | -1,028,000 | -991,000 | -886,000 | -787,000 | -746,000 | -984,000 | -1,216,000 | -1,202,000 | -1,100,000 | -1,314,000 | -1,202,000 | -1,226,000 | -1,357,000 | -1,398,000 | -1,443,000 | -1,451,000 | -1,434,000 | |||||||||||||||||||
| non-cash interest expense related to the sale of future royalties | -2,219,000 | -2,071,000 | -1,886,000 | -1,924,000 | -1,576,000 | -1,702,000 | -1,065,000 | -922,000 | -968,000 | -969,000 | -832,000 | -831,000 | |||||||||||||||||||||||||||||||||
| other income | 1,892,000 | 2,326,000 | 2,408,000 | 2,282,000 | 2,145,000 | 2,339,000 | 2,322,000 | 1,460,000 | 1,546,000 | 1,302,000 | 375,000 | 704,000 | 70,000 | 484,000 | 23,000 | -134,000 | 847,000 | -49,000 | 83,000 | 255,000 | 477,000 | 753,000 | 456,000 | 294,000 | 812,000 | 790,000 | 3,046,000 | -394,000 | -135,000 | 670,000 | 331,000 | 501,000 | 697,000 | 426,000 | 201,000 | 169,000 | 77,000 | 62,000 | -123,000 | -77,000 | -49,000 | -12,000 | 29,000 | -7,000 | -8,000 |
| income before benefit from income taxes | -19,078,000 | -40,285,000 | 4,680,000 | -766,000 | -16,387,000 | -26,397,000 | -28,469,000 | 6,829,000 | -17,121,000 | -26,759,000 | 10,695,000 | -22,893,000 | -26,932,000 | -28,069,000 | -36,234,000 | -43,586,000 | -45,187,000 | -33,154,000 | -28,874,000 | -18,108,000 | -24,956,000 | -22,373,000 | -19,790,000 | -23,238,000 | -25,467,000 | -26,142,000 | -27,864,000 | -24,126,000 | -22,289,000 | -17,015,000 | 11,293,000 | -20,724,000 | -25,721,000 | -28,008,000 | -31,274,000 | -29,031,000 | -28,613,000 | -23,467,000 | -16,999,000 | -18,156,000 | 9,007,000 | -3,502,000 | -3,904,000 | 74,000 | 3,753,000 |
| benefit from income taxes | 1,000 | 859,000 | 35,000 | 43,000 | 67,000 | 121,000 | 333,000 | 200,000 | 14,000 | 6,000 | 2,000 | 1,000 | 2,000 | 1,000 | 301,000 | 2,000 | -2,000 | 2,000 | 4,000 | -1,000 | 30,000 | ||||||||||||||||||||||||
| 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 | 10,114,000 | -20,724,000 | -25,721,000 | -28,008,000 | -31,274,000 | -29,031,000 | |||||||||
| yoy | 15.95% | 55.15% | -116.13% | -112.20% | -3.90% | -0.95% | -369.30% | -128.96% | -36.44% | -4.62% | -129.52% | -47.48% | -40.39% | -15.33% | 25.48% | 140.71% | 81.07% | 48.19% | 45.91% | -23.07% | -2.01% | -14.42% | -28.97% | -2.43% | 14.25% | 53.62% | -375.48% | 16.42% | -13.34% | -39.24% | -132.34% | -28.61% | |||||||||||||
| qoq | -53.63% | -985.77% | -674.17% | -95.08% | -37.95% | -7.93% | -534.48% | -138.72% | -36.05% | -350.33% | -146.72% | -15.02% | -4.04% | -22.53% | -16.87% | -3.55% | 36.30% | 14.82% | 59.47% | -27.44% | 11.55% | 13.05% | -15.93% | -7.57% | -2.59% | -6.17% | 15.49% | 8.23% | 30.98% | -268.27% | -148.80% | -19.43% | -8.17% | -10.44% | 7.73% | ||||||||||
| net income margin % | -19.54% | -55.51% | 4.00% | -0.82% | -22.47% | -57.62% | -83.82% | 11.76% | -76.66% | -235.49% | 24.21% | -459.15% | -1066.43% | -5998.08% | -3521.28% | -3715.86% | -3441.66% | -503.72% | -1596.24% | -667.45% | -1359.26% | -1844.44% | -879.56% | -781.25% | -141483.33% | -32778.82% | -14026.74% | -74303.33% | |||||||||||||||||
| net income per share | -0.08 | -0.17 | 0.02 | 0 | -0.07 | -0.11 | -0.13 | 0.03 | -0.08 | -0.13 | |||||||||||||||||||||||||||||||||||
| shares used in computing net income per share - basic and diluted | 239,928,570 | 238,624,145 | 234,571,192 | 233,065,960 | 214,951,127 | 207,023,127 | 11,370,265 | 165,104,789 | 145,544,372 | 130,934,795 | 3,725,489 | 104,144,606 | 100,040,083 | 97,179,241 | 472,366 | 89,365,798 | 89,080,046 | 88,880,658 | 1,801,475 | 62,828,513 | 62,651,863 | 62,546,295 | 2,015,012 | 62,071,397 | 52,824,483 | 47,559,366 | |||||||||||||||||||
| comprehensive loss | -19,135 | -41,183 | -16,535 | -26,762 | -17,311 | -26,739 | 10,755 | -22,898 | -26,959 | -28,153 | -36,243 | -43,588 | -45,178 | -33,158 | -28,970 | -18,335 | -24,595 | -22,437 | -19,774 | -23,551 | -25,463 | -26,094 | -27,883 | -24,107 | -22,236 | -17,063 | -18,598 | -20,694 | |||||||||||||||||
| unrealized losses on available-for-sale securities | -56 | -39 | -81 | -190 | -21 | -82 | |||||||||||||||||||||||||||||||||||||||
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold: | |||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
| shares used in computing net income per share - basic | 58,629,076.25 | 235,911,399 | 53,744,138.75 | 222,782,229 | |||||||||||||||||||||||||||||||||||||||||
| shares used in computing net income per share - diluted | 58,629,076.25 | 235,911,399 | 53,744,138.75 | 227,894,335 | |||||||||||||||||||||||||||||||||||||||||
| comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||
| unrealized gains on available-for-sale securities | -128 | 286 | -244 | 425 | 9 | 34 | -27 | -5 | -9 | -1 | 11 | -3 | -94 | -227 | 361 | -64 | |||||||||||||||||||||||||||||
| comprehensive income | -10,955 | -523 | -9,353 | 6,638 | |||||||||||||||||||||||||||||||||||||||||
| comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 377,000 | 644,000 | 492,000 | ||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 1,537,000 | 3,162,000 | 732,000 | 138,000 | 85,000 | 1,000,000 | 4,000 | 141,000 | 600,000 | 2,000 | 464,000 | ||||||||||||||||||||||||||||||||||
| collaborative development revenue | 527,000 | 886,000 | 1,310,000 | 1,454,000 | 1,708,000 | 1,356,000 | 1,125,000 | 1,175,000 | 416,000 | 1,999,000 | 2,454,000 | 2,831,000 | 2,630,000 | ||||||||||||||||||||||||||||||||
| net income per common share, basic and diluted | -132.5 | -140 | -190 | -210 | -450 | -340 | -320 | -200 | -280 | -250 | -270 | -370 | -410 | -420 | -450 | -390 | -420 | -360 | -540 | -590 | -650 | -650 | -700 | ||||||||||||||||||||||
| general and administrative | 15,334,000 | 19,714,000 | 20,124,000 | 17,131,000 | 11,343,000 | 7,634,000 | 7,038,000 | 7,138,000 | 6,857,000 | 6,922,000 | 5,371,000 | 5,117,000 | 5,425,000 | 5,961,000 | 6,138,000 | 6,191,000 | 5,479,000 | 5,860,000 | 5,846,000 | 6,047,000 | 5,265,000 | 4,337,000 | 4,852,000 | 4,279,000 | 4,092,000 | 3,374,000 | 2,889,000 | 3,175,000 | 2,886,000 | 1,823,000 | 1,203,000 | ||||||||||||||
| net income per common share - basic and diluted | -302.5 | -420 | |||||||||||||||||||||||||||||||||||||||||||
| other revenue | 350,000 | 1,357,000 | 5,000 | 38,000 | 291,000 | 13,000 | 18,000 | 85,000 | 172,000 | 30,000 | |||||||||||||||||||||||||||||||||||
| gross profit | 2,250,000 | 2,413,000 | 18,000 | 85,000 | 170,000 | 30,000 | 1,856,000 | ||||||||||||||||||||||||||||||||||||||
| yoy | 2547.06% | 1319.41% | -40.00% | ||||||||||||||||||||||||||||||||||||||||||
| qoq | -6.76% | 13305.56% | -50.00% | 466.67% | -98.38% | ||||||||||||||||||||||||||||||||||||||||
| gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100.00% | 80.09% | 100.00% | 100.00% | 98.84% | 100.00% | |||||||||||||||||
| unrealized gain on available-for-sale securities, net of tax | 10.5 | -12 | 4 | 50 | -21 | 19 | 55 | -44 | 15.25 | 30 | |||||||||||||||||||||||||||||||||||
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||
| net income per common share – basic and diluted | -392.5 | -440 | |||||||||||||||||||||||||||||||||||||||||||
| shares used in computing net income per share – basic and diluted | 11,851,009.75 | 47,464,310 | |||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares used in computing net income per share, basic and diluted | 47,403,243 | ||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares used in computing basic net income per share, basic and diluted | 47,343,234 | ||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 18,143,000 | 5,883,000 | 6,339,000 | 7,598,000 | 9,137,000 | ||||||||||||||||||||||||||||||||||||||||
| shares used in computing basic net income per share, basic and diluted | 9,426,511.25 | 44,935,126 | |||||||||||||||||||||||||||||||||||||||||||
| net income and comprehensive income | -28,613,000 | -3,155,250 | -18,126,000 | 9,007,000 | 189,250 | 74,000 | 3,753,000 | ||||||||||||||||||||||||||||||||||||||
| basic net income per common share | -830 | ||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per common share | -830 | ||||||||||||||||||||||||||||||||||||||||||||
| shares used in computing basic net income per share | 34,636,559 | 20,880,235 | 18,606,760 | ||||||||||||||||||||||||||||||||||||||||||
| shares used in computing diluted net income per share | 34,636,559 | 21,636,487 | 18,606,760 | ||||||||||||||||||||||||||||||||||||||||||
| net income and comprehensive loss | -23,467,000 | -3,502,000 | |||||||||||||||||||||||||||||||||||||||||||
| shares used to compute net income per common share, basic and diluted | 33,466,955,000 | ||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of preferred stock warrant liability | 1,010,000 | ||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share attributable to common stockholders | -0.145 | -0.7 | |||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share attributable to common stockholders | -0.145 | -0.7 | |||||||||||||||||||||||||||||||||||||||||||
| shares used in computing basic net income per share attributable to common stockholders | 5,464,845.75 | 25,930,928 | |||||||||||||||||||||||||||||||||||||||||||
| shares used in computing diluted net income per share attributable to common stockholders | 5,464,845.75 | 25,930,928 | |||||||||||||||||||||||||||||||||||||||||||
| basic net income per share | 0.43 | -0.19 | |||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share | 0.42 | -0.19 | |||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||
| basic | 74,000 | 515,000 | |||||||||||||||||||||||||||||||||||||||||||
| diluted | 74,000 | 703,000 | |||||||||||||||||||||||||||||||||||||||||||
| shares used to compute net income per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,869,160.5 | 18,374,277 | 2,611,259 | ||||||||||||||||||||||||||||||||||||||||||
| diluted | 1,869,160.5 | 19,133,217 | 3,904,136 | ||||||||||||||||||||||||||||||||||||||||||
| net income per share | -0.08 | -0.17 | 0.02 | 0 | -0.07 | -0.11 | -0.13 | 0.03 | -0.08 | -0.13 | |||||||||||||||||||||||||||||||||||
| basic | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income 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 earnings, sales and marketing expenses, research and development costs, profits, 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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