Financial insights of ARDX

MyFinsight

For the quarter ending 2025-09-30, ARDX made $110,329K in revenue. -$807K in net income. Net profit margin of -0.73%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	110,329	97,662	74,114	98,241
Product	2,662	-	-	-
Product And Service Other	1,320	-	-	-
Total cost of goods sold	3,982	12,403	12,303	15,728
Research and development	18,067	15,666	14,938	15,310
Selling, general and administrative	83,612	83,988	83,222	64,970
Total operating expenses	101,679	99,654	98,160	80,280
Income (loss) from operations	4,668	-14,395	-36,349	2,233
Interest expense	5,796	4,356	4,191	3,357
Non-cash interest expense related to the sale of future royalties	2,188	2,219	2,071	1,924
Other income, net	2,449	1,892	2,326	2,282
Loss before provision for income taxes	-867	-19,078	-40,285	-766
Provision for income taxes	102	1	859	43
Net loss	-969	-19,079	-41,144	-809
Unrealized gains (losses) on available-for-sale securities	162	-56	-39	286
Comprehensive loss	-807	-19,135	-41,183	-523

Net loss per share of common stock - basic (in dollars per share)	0	-0.08	-0.17	0
Net loss per share of common stock - diluted (in dollars per share)	0	-0.08	-0.17	0
Shares used in computing net loss per share - basic (in shares)	241,908,407	239,928,570	238,624,145	235,911,399
Shares used in computing net loss per share - diluted (in shares)	241,908,407	239,928,570	238,624,145	235,911,399