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 1.37B

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	98.090	1.88	1.95%
Brent	108.114	4.69	4.54%
Natural gas	3.0447	0.01	0.39%
Gasoline	3.2177	0.09	3.02%
Heating Oil	4.2351	0.22	5.46%
Gold	4860.83	146.10	-2.92%
Silver	76.502	2.81	-3.55%
Copper	5.5594	0.17	-2.92%
Soybeans	1154.91	2.09	-0.18%
Wheat	593.71	3.96	0.67%
Coal	134.75	0.25	-0.19%
Steel	3134.00	25.00	-0.79%
TTF Gas	54.98	3.42	6.64%
Lumber	605.05	4.95	-0.81%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15025	0.0037	-0.32%
GBPUSD	1.33173	0.0038	-0.29%
AUDUSD	0.70559	0.0049	-0.69%
NZDUSD	0.58197	0.0037	-0.64%
USDJPY	159.529	0.5305	0.33%
USDCNY	6.88957	0.0067	0.10%
USDCHF	0.78847	0.0037	0.47%
USDCAD	1.37141	0.0023	0.17%
USDMXN	17.7329	0.0766	0.43%
USDINR	92.9000	0.5055	0.55%
USDBRL	5.21700	0.0232	0.45%
USDRUB	83.8182	1.4432	1.75%
USDKRW	1503.77	15.9300	1.07%
DXY	99.897	0.3216	0.32%
USDTRY	44.2207	0.0433	0.10%
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	Actual	Chg	%Chg
US500	6693.35	22	-0.33%
US30	46822	172	-0.37%
US100	24703	78	-0.31%
JP225	54160	460	0.86%
GB100	10337	67	-0.64%
DE40	23650	81	-0.34%
FR40	7981	7	0.09%
IT40	44777	110	-0.25%
ES35	17268	19	0.11%
ASX200	8526	89	-1.03%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32929	52	0.16%
MOEX	2867	13	0.46%
IBOVESPA	179908	502	-0.28%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.2240	0.021	0.02%
United Kingdom	4.6920	0.067	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9180	0.020	-0.02%
Germany	2.9280	0.025	0.03%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4030	0.016	0.02%
Italy	3.7240	0.061	0.06%
France	3.5930	0.034	0.03%
South Africa	9.0100	0.215	0.22%
China	1.8230	0.012	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	72481	1,420	-1.92%
Ether	2240.75	77.0527	-3.32%
Binance	657.1	10.8400	-1.62%
Cardano	0.27717	0.0119	-4.11%
Solana	90.6000	4.0542	-4.28%
Ripple	1.46649	0.0524	-3.45%
Polkadot	1.59	0.0294	-1.81%
Avalanche	9.81	0.3900	-3.82%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.94	0.0211	-1.08%
Dai	1.00000	0.0001	-0.01%
Litecoin	56.260	1.8400	-3.17%
Uniswap	3.78	0.1750	-4.42%
Algorand	0.09	0.0043	-4.52%
Bitcoin Cash	456.60	14.1600	-3.01%
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