Ardelyx | ARDX - Debt

Ardelyx reported $207.61M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 486.17M

Cash and Equivalent

USD 42.72M

USD 3.98M

USD 367.99M

Current Liabilities

USD 83.39M

USD 207.61M

USD 7.12M

USD 5.57M

395

EPS Earnings Per Share

USD 0

Equity Capital and Reserves

USD 154.28M

Gross Profit on Sales

USD 106.35M

Interest Expense on Debt

USD 5.8M

USD 202.14M

Market Capitalization

USD 1.55B

USD -969K

Operating Expenses

USD 105.66M

Operating Profit

USD 4.67M

Ordinary Share Capital

USD 238.02M

USD -867K

USD 110.33M

Selling and Administration Expenses

USD 83.61M

USD 129.36M

Trade Creditors

USD 18.39M

USD 76.61M

	Debt	Change		Date
Abbott	USD 12.94B		496M	Sep/2025
Amgen	USD 54.59B		1.62B	Sep/2025
Ardelyx	USD 207.61M		968K	Sep/2025
aTyr Pharma	USD 1.84M		8K	Sep/2025
Corcept Therapeutics	USD 6.36M		247K	Sep/2025
Curis	USD 0		0	Jun/2022
Sanofi	EUR 21.76B		530M	Sep/2025
TG Therapeutics	USD 245.34M		8.38M	Sep/2025
United Therapeutics	USD 200M		100M	Mar/2025
Xoma	USD 120.79M		3.27M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	65.559	0.14	0.21%
Brent	71.237	0.39	0.55%
Natural gas	2.7894	0.08	-2.74%
Gasoline	2.0023	0.01	0.51%
Heating Oil	2.6733	0.00	-0.03%
Gold	5154.76	10.07	-0.19%
Silver	86.131	3.08	-3.45%
Copper	5.9327	0.05	-0.88%
Soybeans	1143.19	5.06	-0.44%
Wheat	569.55	3.80	0.67%
Coal	116.20	0.80	-0.68%
Steel	3061.00	9.00	-0.29%
TTF Gas	30.79	0.11	-0.37%
Lumber	553.54	2.46	-0.44%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17876	0.0023	-0.19%
GBPUSD	1.35084	0.0051	-0.37%
AUDUSD	0.70714	0.0051	-0.72%
NZDUSD	0.59650	0.0037	-0.62%
USDJPY	156.061	0.3065	-0.20%
USDCNY	6.84797	0.0060	-0.09%
USDCHF	0.77443	0.0017	0.22%
USDCAD	1.37067	0.0032	0.23%
USDMXN	17.2715	0.1080	0.63%
USDINR	91.0380	0.1437	0.16%
USDBRL	5.16950	0.0447	0.87%
USDRUB	76.6181	0.0419	-0.05%
USDKRW	1436.24	9.7200	0.68%
DXY	97.839	0.1386	0.14%
USDTRY	43.8849	0.0256	0.06%
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	Actual	Chg	%Chg
US500	6880.78	65	-0.94%
US30	49322	160	-0.32%
US100	24905	424	-1.67%
JP225	58330	253	-0.43%
GB100	10822	16	0.15%
DE40	25218	42	0.17%
FR40	8601	42	0.49%
IT40	47214	44	0.09%
ES35	18428	33	-0.18%
ASX200	9127	2	-0.02%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34136	8	0.02%
MOEX	2786	9	-0.32%
IBOVESPA	189879	1,368	-0.72%
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	Actual	Chg	%Chg
Apple	271.68	2.55	-0.93%
Tesla	407.57	9.83	-2.36%
Microsoft	401.46	0.96	0.24%
Amazon	207.76	2.88	-1.37%
Meta	652.00	1.69	-0.26%
Nvidia	186.35	9.53	-4.87%
Visa	316.84	3.85	1.23%
JPMorgan	305.24	1.94	0.64%
Oracle	147.43	0.46	-0.31%
J&J	243.31	1.86	-0.76%
P&G	163.90	0.51	0.31%
Exxon Mobil	148.99	0.07	-0.05%
Alphabet	303.10	9.80	-3.13%
Goldman Sachs	924.66	3.28	0.36%
Caterpillar	730.90	35.71	-4.66%
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	Actual	Chg	%Chg
United States	4.0210	0.028	-0.03%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6660	0.058	-0.06%
Germany	2.6865	0.023	-0.02%
Brazil	13.4500	0.035	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1790	0.026	-0.03%
Italy	3.3020	0.013	-0.01%
France	3.2470	0.011	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2190	0.010	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67198	784	-1.15%
Ether	2027.52	26.5691	-1.29%
Binance	620.1	5.3500	-0.86%
Cardano	0.29281	0.0040	-1.34%
Solana	86.1275	1.8114	-2.06%
Ripple	1.42121	0.0126	-0.88%
Polkadot	1.60	0.0586	-3.53%
Avalanche	9.28	0.2140	-2.26%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.88	0.0590	-3.03%
Dai	0.99975	0.0001	-0.01%
Litecoin	55.600	1.1000	-1.94%
Uniswap	3.82	0.2295	-5.66%
Algorand	0.09	0.0016	-1.72%
Bitcoin Cash	488.54	3.9700	-0.81%
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