Ardelyx | ARDX - Debt

Ardelyx reported $208.26M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 504.51M

Cash and Equivalent

USD 31.21M

USD 4.81M

USD 381.87M

Current Liabilities

USD 109.57M

USD 208.26M

USD -30.68M

USD -29.77M

395

EPS Earnings Per Share

USD -0.15

Equity Capital and Reserves

USD 148.62M

Gross Profit on Sales

USD 89.66M

Interest Expense on Debt

USD 5.6M

USD 203.52M

Market Capitalization

USD 972.3M

USD -37.61M

Operating Expenses

USD 127.27M

Operating Profit

USD -32.79M

Ordinary Share Capital

USD 246.97M

USD -37.6M

USD 94.47M

Selling and Administration Expenses

USD 102.27M

USD 128.03M

Trade Creditors

USD 28.2M

USD 82.84M

	Debt	Change		Date
Abbott	USD 34.05B		20.19B	Mar/2026
Amgen	USD 57.32B		2.72B	Mar/2026
Ardelyx	USD 208.26M		653K	Mar/2026
aTyr Pharma	USD 1.81M		29K	Mar/2026
Corcept Therapeutics	USD 9.64M		3.53M	Mar/2026
Curis	USD 0		0	Jun/2022
Sanofi	EUR 20.02B		1.73B	Mar/2026
TG Therapeutics	USD 753.56M		499.85M	Mar/2026
United Therapeutics	USD 200M		100M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	64973	99	0.15%
Ether	1918.05	4.8890	0.26%
Binance	596.3	3.7400	0.63%
Cardano	0.19920	0.0019	-0.95%
Solana	75.4696	1.8353	2.49%
XRP	1.04155	0.0204	2.00%
Polkadot	0.82	0.0005	0.06%
Avalanche	6.52	0.0910	1.42%
Polygon	0.08	0.0005	0.69%
Cosmos	1.40	0.0357	2.62%
Dai	0.99913	0.0007	-0.07%
Litecoin	45.600	0.0519	0.11%
Uniswap	3.97	0.0120	-0.30%
Algorand	0.09	0.0018	-2.01%
Bitcoin Cash	216.81	2.1100	0.98%
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