← ARDELYX, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24.0m |
$42.0m
+74.81%
|
$2.6m
-93.79%
|
$5.3m
+102.57%
|
$7.6m
+43.36%
|
$10.1m
+33.36%
|
$52.2m
+416.57%
|
$124.5m
+138.61%
|
$333.6m
+168.06%
|
$407.3m
+22.09%
|
$450.9m
+10.70%
|
|
| Cost of Revenue | $118.2m |
$8.4m
-92.89%
|
$466k
-94.45%
|
$600k
+28.76%
|
$145k
-75.83%
|
$1.0m
+589.66%
|
$4.1m
+311.70%
|
$17.8m
+332.23%
|
$50.6m
+184.10%
|
$39.5m
-21.80%
|
$25.4m
-35.75%
|
|
| Gross Profit (derived) | ($94.2m) |
$33.6m
+135.68%
|
$2.1m
-93.63%
|
$4.7m
+118.64%
|
$7.4m
+58.64%
|
$9.1m
+22.50%
|
$48.0m
+428.10%
|
$106.7m
+122.02%
|
$283.1m
+165.38%
|
$367.8m
+29.93%
|
$425.5m
+15.69%
|
|
| Research and Development Expense | $94.2m | $75.5m | $69.4m | $71.7m | $65.1m | $91.1m | $35.2m | $35.5m | $52.3m | $71.5m | $87.2m | |
| General and Administrative Expense | $18.7m | $23.2m | $23.7m | $24.3m | $33.2m | $72.3m | $76.6m | $134.4m | $258.7m | $337.2m | — | |
| Operating Expenses | $112.9m | $98.7m | $93.1m | $95.9m | — | — | — | — | — | — | $486.3m | |
| Operating Income (Loss) | ($112.9m) |
($65.1m)
+42.32%
|
($90.9m)
-39.67%
|
($91.3m)
-0.35%
|
($90.8m)
+0.53%
|
($154.3m)
-70.02%
|
($63.8m)
+58.69%
|
($63.3m)
+0.76%
|
($27.9m)
+55.83%
|
($41.0m)
-46.61%
|
($35.5m)
+13.49%
|
|
| Interest Expense (non-operating) | — | — | $3.5m | $5.7m | $5.1m | $4.5m | $3.4m | $5.0m | $13.0m | $20.1m | $28.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $112.4m | $63.2m | $91.3m | $94.6m | $94.3m | $158.2m | $67.2m | $65.5m | $38.9m | ($60.6m) | ($55.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($112.4m) | ($63.2m) | ($91.3m) | ($94.6m) | ($94.3m) | ($158.2m) | ($67.2m) | ($65.5m) | ($38.9m) | ($60.6m) | ($55.5m) | |
| Income Tax Expense (Benefit) | — | $1.2m | $4k | $303k | $2k | $4k | $8k | $547k | $266k | $969k | $227k | |
| Net Income (Loss) Attributable to Parent | ($112.4m) |
($64.3m)
+42.75%
|
($91.3m)
-41.90%
|
($94.9m)
-3.99%
|
($94.3m)
+0.66%
|
($158.2m)
-67.70%
|
($67.2m)
+57.51%
|
($66.1m)
+1.70%
|
($39.1m)
+40.76%
|
($61.6m)
-57.40%
|
($55.7m)
+9.57%
|
|
| Earnings Per Share, Basic | — | — | — | — | — | ($1.52) | ($0.42) | ($0.30) | ($0.17) | ($0.26) | ($0.23) | |
| Earnings Per Share, Diluted | — | — | — | — | — | ($1.52) | ($0.42) | ($0.30) | ($0.17) | ($0.26) | ($0.23) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 104.2m | 158.7m | 219.3m | 235.2m | 241.0m | 244.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 104.2m | 158.7m | 219.3m | 235.2m | 241.0m | 244.9m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | — | $98.4m | $164.4m | $115.9m | $169.9m | $311.0m | $448.3m | — |