Ardelyx | ARDX - Debt

Stock Price

5.93

Daily Change

-0.05 -0.75%

Monthly

-3.97%

Yearly

36.84%

Q2 Forecast

5.76

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

Financials

USD

USD 501.6M

Cash and Equivalent

USD 68M

USD 10.85M

USD 382.32M

Current Liabilities

USD 88.61M

USD 207.61M

USD 5.1M

USD 6.02M

395

EPS Earnings Per Share

USD 0

Equity Capital and Reserves

USD 166.95M

Gross Profit on Sales

USD 114.37M

Interest Expense on Debt

USD 5.76M

USD 202.83M

Market Capitalization

USD 1.39B

USD -407K

Operating Expenses

USD 120.12M

Operating Profit

USD 5.1M

Ordinary Share Capital

USD 244.35M

USD -400K

USD 125.22M

Selling and Administration Expenses

USD 75.92M

USD 17.74M

Trade Creditors

USD 19.24M

USD 71.85M

	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	114.382	1.97	1.75%
Brent	109.757	0.01	-0.01%
Natural gas	2.8715	0.06	2.15%
Gasoline	3.3159	0.01	0.23%
Heating Oil	4.4883	0.16	3.69%
Gold	4678.42	27.38	0.59%
Silver	71.893	0.82	-1.12%
Copper	5.5364	0.05	-0.84%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.57	2.32	0.39%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	579.99	4.01	-0.69%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15769	0.0036	0.31%
GBPUSD	1.32628	0.0028	0.21%
AUDUSD	0.69508	0.0033	0.48%
NZDUSD	0.57099	0.0001	-0.02%
USDJPY	159.789	0.1005	0.06%
USDCNY	6.86168	0.0138	-0.20%
USDCHF	0.79897	0.0010	0.12%
USDCAD	1.39020	0.0008	-0.06%
USDMXN	17.7428	0.0248	-0.14%
USDINR	93.0920	0.1284	0.14%
USDBRL	5.16400	0.0217	0.42%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1501.38	7.6000	-0.50%
DXY	99.828	0.1528	-0.15%
USDTRY	44.6117	0.0425	0.10%
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	Actual	Chg	%Chg
US500	6585.90	26	-0.39%
US30	46441	229	-0.49%
US100	24033	160	-0.66%
JP225	53363	51	-0.09%
GB100	10349	88	-0.84%
DE40	23042	126	-0.55%
FR40	7942	21	-0.26%
IT40	45656	31	0.07%
ES35	17444	112	-0.64%
ASX200	8678	99	1.15%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33080	102	-0.31%
MOEX	2798	13	0.48%
IBOVESPA	187310	852	-0.45%
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	Actual	Chg	%Chg
Apple	251.12	7.74	-2.99%
Tesla	340.95	11.87	-3.36%
Microsoft	369.83	3.05	-0.82%
Amazon	212.18	0.61	-0.29%
Meta	567.70	5.32	-0.93%
Nvidia	175.48	2.16	-1.22%
Visa	301.83	1.50	-0.49%
JPMorgan	296.15	0.70	0.24%
Oracle	142.76	2.78	-1.91%
J&J	239.10	1.87	-0.78%
P&G	141.64	1.13	-0.79%
Exxon Mobil	162.39	0.98	-0.60%
Alphabet	300.57	0.58	0.19%
Goldman Sachs	860.00	6.05	-0.70%
Caterpillar	719.83	1.41	-0.20%
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	Actual	Chg	%Chg
United States	4.3420	0.002	0.00%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9870	0.054	-0.05%
Germany	3.0730	0.078	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0250	0.029	-0.01%
Canada	3.5160	0.047	0.05%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68510	388	-0.56%
Ether	2090.65	17.5869	-0.83%
Binance	604.6	3.8800	0.65%
Cardano	0.24323	0.0030	-1.23%
Solana	79.7500	0.3394	-0.42%
Ripple	1.30322	0.0182	-1.38%
Polkadot	1.23	0.0181	-1.46%
Avalanche	8.64	0.2700	-3.03%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.72	0.0163	0.96%
Dai	0.99996	0.0006	0.06%
Litecoin	53.410	0.1500	-0.28%
Uniswap	3.07	0.0318	-1.03%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	433.29	2.1300	-0.49%
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