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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)
Back
Back
Cash Flow
ARDELYX, INC. (ARDX)
ARDELYX, INC. (ARDX)
source: myfinsight.com