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Cash Flow
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Cash Flow Overview
Change in Cash
$65,982K
Free Cash flow
-$6,412K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from loan agreement, ne...
Proceeds from maturities and red...
Accounts payable
Others
Negative Cash Flow Breakdown
Purchases of investments
Repayment of loan agreement, inc...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-16,721
-37,605
-407
-969
Depreciation and amortization expense
604
915
921
905
Non-cash lease expense
368
362
357
336
Stock-based compensation
15,316
14,158
12,445
12,742
Non-cash interest expense
1,568
1,582
2,081
2,452
Non-cash royalty revenue related to the sale of future royalties
-676
-695
-1,350
-4,789
Other, net
-517
-571
-762
-1,068
Accounts receivable
17,512
10,992
-4,762
14,057
Inventory
10,960
4,918
-6,251
6,099
Prepaid commercial manufacturing
4,318
4,394
6,428
-4,689
Prepaid expenses and other assets
-4,518
10,004
-1,478
-146
Accounts payable
10,215
8,960
845
-3,295
Accrued compensation and benefits
5,182
-9,726
4,052
3,242
Operating lease liabilities
-380
-373
-353
-206
Accrued and other liabilities
3,424
19,022
2,434
4,631
Deferred revenue
3,490
2,042
-5,375
1,705
Net cash used in operating activities
-6,399
-32,237
20,951
365
Proceeds from maturities and redemptions of investments
56,560
37,950
55,000
63,346
Purchases of investments
33,886
47,876
50,863
113,699
Purchases of property and equipment
13
69
361
156
Net cash provided by investing activities
22,661
-9,995
3,776
-50,509
Proceeds from issuance of common stock in at the market offering, net of issuance costs
-
-
0
-
Proceeds from loan agreement, net of costs
81,871
-
0
0
Proceeds from the sale of future royalties, net of issuance costs
-
-
0
-
Repayment of loan agreement, including fees
33,831
-
-
-
Proceeds from issuance of common stock under equity incentive plans
1,680
5,442
557
2,814
Payments of the previously outstanding exit fees
-
-
0
-
Net cash provided by financing activities
49,720
5,442
557
2,814
Net increase in cash and cash equivalents
65,982
-36,790
25,284
-47,330
Cash and cash equivalents at beginning of period
31,209
67,999
42,715
64,932
Cash and cash equivalents at end of period
97,191
31,209
67,999
42,715
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from loan
agreement, net of costs
$81,871K
(68.22%↑ Y/Y)
Proceeds from maturities
and redemptions of...
$56,560K
(-39.25%↓ Y/Y)
Proceeds from issuance of
common stock under...
$1,680K
(-31.98%↓ Y/Y)
Net cash provided by
financing activities
$49,720K
(-2.77%↓ Y/Y)
Net cash provided by
investing activities
$22,661K
(-40.01%↓ Y/Y)
Canceled cashflow
$33,831K
Canceled cashflow
$33,899K
Net increase in cash
and cash...
$65,982K
(162.74%↑ Y/Y)
Canceled cashflow
$6,399K
Repayment of loan
agreement, including fees
$33,831K
Purchases of investments
$33,886K
(-37.66%↓ Y/Y)
Purchases of property and
equipment
$13K
(-98.67%↓ Y/Y)
Stock-based compensation
$15,316K
(-35.58%↓ Y/Y)
Accounts payable
$10,215K
(79.68%↑ Y/Y)
Accrued compensation
and benefits
$5,182K
(265.77%↑ Y/Y)
Prepaid expenses and
other assets
-$4,518K
(-176.36%↓ Y/Y)
Deferred revenue
$3,490K
(431.20%↑ Y/Y)
Accrued and other
liabilities
$3,424K
(-54.22%↓ Y/Y)
Non-cash interest
expense
$1,568K
(-64.56%↓ Y/Y)
Depreciation and
amortization expense
$604K
(-51.01%↓ Y/Y)
Non-cash lease expense
$368K
(-70.65%↓ Y/Y)
Net cash used in
operating activities
-$6,399K
(89.97%↑ Y/Y)
Canceled cashflow
$44,685K
Accounts receivable
$17,512K
(261.22%↑ Y/Y)
Net loss
-$16,721K
(72.23%↑ Y/Y)
Inventory
$10,960K
(-65.83%↓ Y/Y)
Prepaid commercial
manufacturing
$4,318K
(218.69%↑ Y/Y)
Non-cash royalty revenue
related to the sale of...
-$676K
(71.90%↑ Y/Y)
Other, net
-$517K
(75.18%↑ Y/Y)
Operating lease
liabilities
-$380K
(70.03%↑ Y/Y)
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ARDELYX, INC. (ARDX)
ARDELYX, INC. (ARDX)