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Ardelyx, Inc. (ARDX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.31+0.16 (+1.75%)
At close: 04:00PM EDT
9.32 +0.01 (+0.11%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-65,812
-66,067
-67,207
-158,165
-94,313
Depreciation & amortisation
1,730
1,292
1,144
2,807
2,541
Stock-based compensation
18,234
13,530
10,750
12,039
10,583
Change in working capital
-38,701
-43,386
-19,575
-11,922
-3,213
Accounts receivable
-16,042
-14,298
-7,231
-502
0
Inventory
-33,911
-21,141
-28,346
0
0
Accounts payable
6,764
279
6,582
-1,349
3,439
Other working capital
-81,124
-90,061
-70,099
-154,418
-81,759
Other non-cash items
3,905
4,914
6,104
2,690
2,560
Net cash provided by operating activities
-80,644
-89,717
-70,044
-152,551
-81,435
Cash flows from investing activities
Investments in property, plant and equipment
-480
-344
-55
-1,867
-324
Purchases of investments
-228,486
-215,225
-50,328
-72,735
-150,852
Sales/maturities of investments
104,923
84,321
67,000
125,550
119,734
Net cash used for investing activities
-124,043
-131,248
18,415
50,948
-31,442
Cash flows from financing activities
Debt repayment
-
0
-33,038
-19,444
-125
Common stock issued
68,517
119,236
71,625
101,146
21,047
Other financing activities
-
3,500
9,581
-106
-
Net cash used provided by (used for) financing activities
148,347
146,295
75,341
82,999
22,776
Net change in cash
-56,340
-74,670
23,712
-18,604
-90,101
Cash at beginning of period
92,487
96,140
72,428
91,032
181,133
Cash at end of period
36,147
21,470
96,140
72,428
91,032
Free cash flow
Operating cash flow
-80,644
-89,717
-70,044
-152,551
-81,435
Capital expenditure
-480
-344
-55
-1,867
-324
Free cash flow
-81,124
-90,061
-70,099
-154,418
-81,759