Ardelyx | ARDX - Debt

Stock Price

7.00

Daily Change

-0.38 -5.15%

Monthly

25.90%

Yearly

23.46%

Q1 Forecast

7.45

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 1.75B

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 6.6M		2.03M	Jun/2025
Sanofi	EUR 21.76B		530M	Sep/2025
TG Therapeutics	USD 245.34M		8.38M	Sep/2025
United Therapeutics	USD 200M		100M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	63.138	2.00	-3.07%
Brent	67.364	2.10	-3.02%
Natural gas	3.5135	0.05	1.40%
Gasoline	1.9233	0.03	-1.46%
Heating Oil	2.3908	0.08	-3.21%
Gold	4778.36	186.88	-3.76%
Silver	70.880	17.29	-19.61%
Copper	5.7173	0.13	-2.27%
Soybeans	1110.75	18.50	1.69%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	586.08	2.42	-0.41%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17781	0.0029	-0.25%
GBPUSD	1.35281	0.0127	-0.93%
AUDUSD	0.69257	0.0072	-1.03%
NZDUSD	0.59740	0.0030	-0.50%
USDJPY	157.035	0.1760	0.11%
USDCNY	6.94040	0.0013	-0.02%
USDCHF	0.77807	0.0007	0.09%
USDCAD	1.36961	0.0034	0.25%
USDMXN	17.4627	0.1326	0.77%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.27260	0.0336	0.64%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1471.66	9.5500	0.65%
DXY	97.929	0.3134	0.32%
USDTRY	43.6299	0.1646	0.38%
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	Actual	Chg	%Chg
US500	6770.99	112	-1.62%
US30	48806	696	-1.41%
US100	24347	544	-2.19%
JP225	53745	548	-1.01%
GB100	10309	93	-0.90%
DE40	24491	112	-0.46%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8889	39	-0.43%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31991	580	-1.78%
MOEX	2733	43	-1.55%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.43	20.76	-5.01%
Amazon	222.36	10.63	-4.56%
Meta	670.42	1.43	0.21%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.11	7.16	-2.26%
Oracle	136.40	10.27	-7.00%
J&J	237.73	3.26	1.39%
P&G	158.71	1.84	1.17%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	332.50	0.54	-0.16%
Goldman Sachs	889.13	24.17	-2.65%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1840	0.096	-0.10%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.7950	0.064	-0.06%
Germany	2.8318	0.030	-0.03%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	63188	9,807	-13.44%
Ether	1849.61	293.8000	-13.71%
Binance	611.5	85.8300	-12.31%
Cardano	0.24736	0.0385	-13.46%
Solana	79.0967	12.7711	-13.90%
Ripple	1.17074	0.3371	-22.36%
Polkadot	1.26	0.2002	-13.72%
Avalanche	8.37	1.3510	-13.90%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.82	0.1694	-8.51%
Dai	0.99967	0.0001	-0.01%
Litecoin	51.000	7.7300	-13.16%
Uniswap	3.18	0.6070	-16.03%
Algorand	0.09	0.0136	-13.21%
Bitcoin Cash	462.11	69.4000	-13.06%
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