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	64.510	0.91	-1.39%
Brent	69.934	0.92	-1.29%
Natural gas	2.7863	0.08	-2.85%
Gasoline	1.9723	0.02	-1.00%
Heating Oil	2.6481	0.03	-0.97%
Gold	5177.16	12.33	0.24%
Silver	87.398	1.81	-2.03%
Copper	5.9635	0.02	-0.37%
Soybeans	1151.84	3.59	0.31%
Wheat	565.72	0.03	0.00%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.23	0.67	-2.16%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18032	0.0007	-0.06%
GBPUSD	1.35420	0.0017	-0.13%
AUDUSD	0.71189	0.0004	-0.06%
NZDUSD	0.59889	0.0013	-0.22%
USDJPY	155.952	0.4155	-0.27%
USDCNY	6.83799	0.0160	-0.23%
USDCHF	0.77452	0.0018	0.24%
USDCAD	1.36759	0.0001	0.01%
USDMXN	17.1723	0.0087	0.05%
USDINR	90.8900	0.0044	0.00%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.7855	0.1255	0.16%
USDKRW	1427.06	0.5400	0.04%
DXY	97.692	0.0083	-0.01%
USDTRY	43.8824	0.0231	0.05%
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	Actual	Chg	%Chg
US500	6946.88	1	0.01%
US30	49461	21	-0.04%
US100	25328	2	-0.01%
JP225	59035	452	0.77%
GB100	10827	21	0.19%
DE40	25285	109	0.43%
FR40	8624	65	0.76%
IT40	47189	24	0.05%
ES35	18445	16	-0.09%
ASX200	9152	23	0.25%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2795	0	0.00%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0500	0.001	0.00%
United Kingdom	4.3060	0.017	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.6960	0.015	-0.02%
Germany	2.7066	0.002	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.1890	0.016	-0.02%
Italy	3.3110	0.004	0.00%
France	3.2590	0.001	0.00%
South Africa	7.8300	0.025	0.03%
China	1.8170	0.009	0.01%
Switzerland	0.2270	0.002	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68336	354	0.52%
Ether	2065.28	11.1924	0.54%
Binance	625.9	0.4200	0.07%
Cardano	0.29197	0.0048	-1.62%
Solana	87.5900	0.3488	-0.40%
Ripple	1.44346	0.0097	0.67%
Polkadot	1.59	0.0716	-4.31%
Avalanche	9.31	0.1828	-1.93%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.93	0.0173	-0.89%
Dai	0.99998	0.0001	0.01%
Litecoin	55.904	0.7959	-1.40%
Uniswap	4.00	0.0507	-1.25%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	499.57	7.0554	1.43%
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News

Oil Falls by Over 1.5%
Brent Crude Falls Below $70
The SENSEX Index Closes 0.03% Lower
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
Italian BTP Yields Steady Ahead of Ke...
French OAT Yields Steady Ahead of Inf...
German Bund Yields Stable Ahead of CP...
UK Gilt Yields Steady Ahead of Key By...
DAX Slightly Down
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