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ARDELYX, INC. (ARDX)

For the quarter ending 2025-06-30, ARDX made $97,662K in revenue. -$19,135K in net income. Net profit margin of -19.59%.

Overview

Revenue
$97,662K
Net Income
-$19,135K
Net Profit Margin
-19.59%
EPS
-$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Product Supply Revenue
    • Non Cash Royalty Related To Sale...
    • License
Revenue Breakdown
    • Product
    • Product And Service Other

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues97,662 74,114 98,241 73,222
Selling, general and administrative83,988 83,222 64,970 64,654
Research and development15,666 14,938 15,310 12,762
Total operating expenses99,654 98,160 80,280 77,416
Total cost of goods sold12,403 12,303 15,728 9,436
Loss from operations-14,395 -36,349 2,233 -13,630
Other income, net1,892 2,326 2,282 2,145
Interest expense4,356 4,191 3,357 3,326
Non-cash interest expense related to the sale of future royalties2,219 2,071 1,924 1,576
Loss before provision for income taxes-19,078 -40,285 -766 -16,387
Provision for income taxes1 859 43 67
Net loss-19,079 -41,144 -809 -16,454
Unrealized losses on available-for-sale securities-56 -39 286 -81
Comprehensive loss-19,135 -41,183 -523 -16,535
Net loss per share of common stock - basic (in dollars per share)-0.08 -0.17 - -0.07
Net loss per share of common stock - diluted (in dollars per share)-0.08 -0.17 - -0.07
Shares used in computing net loss per share - basic (in shares)239,928,570 238,624,145 235,911,399 234,571,192
Shares used in computing net loss per share - diluted (in shares)239,928,570 238,624,145 235,911,399 234,571,192
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Comprehensive loss-$19,135K (-15.72%↓ Y/Y)Net loss-$19,079K (-15.95%↓ Y/Y)Unrealized losses onavailable-for-sale securities-$56K (30.86%↑ Y/Y)Loss beforeprovision for income taxes-$19,078K (-16.42%↓ Y/Y)Provision for income taxes$1K (-98.51%↓ Y/Y)Other income, net$1,892K (-11.79%↓ Y/Y)Non Cash RoyaltyRelated To Sale Of Future...$1,380K Product Supply Revenue$6,185K License$20K Product$90,077K Non-cash interestexpense related to the...$2,219K (40.80%↑ Y/Y)Interest expense$4,356K (30.97%↑ Y/Y)Loss from operations-$14,395K (-5.61%↓ Y/Y)Total revenues$97,662K (33.38%↑ Y/Y)Total cost of goodssold$12,403K (31.44%↑ Y/Y)Total operatingexpenses$99,654K (28.73%↑ Y/Y)Research and development$15,666K (22.76%↑ Y/Y)Selling, general andadministrative$83,988K (29.90%↑ Y/Y)