Company / Financials
ARDELYX, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$407.3M
FY2025 · +22.1% YoY
Net Income
-$61.6M
FY2025 · -57.4% YoY
Profit Margin
-15.1%
FY2025 · net income / revenue
ROE
-36.9%
FY2025 · return on equity
Total Assets
$501.6M
FY2025
Total Debt
$202.8M
1.21x debt/equity
Equity
$166.9M
FY2025
ROA
-12.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.41 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$407.3M+22.1% YoYNet Income HistoryProfit after all expenses and taxes-$61.6M-57.4% YoYGross Profit HistoryRevenue minus cost of goods sold$4.7MCost of Revenue HistoryDirect costs of producing goods and services sold$39.5M-21.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$41.0M-46.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$337.2M+30.4% YoYR&D Expense HistoryResearch and development spending$71.5M+36.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$5.0MIncome Tax HistoryTotal income tax expense$969.0K+264.3% YoYEPS (Basic) HistoryBasic earnings per share-$0.26-52.9% YoY