Ardelyx | ARDX - Loan Capital

Stock Price

6.18

Daily Change

0.23 3.78%

Monthly

0.08%

Yearly

37.22%

Q2 Forecast

5.76

Ardelyx reported $202.83M in Loan Capital for its fiscal quarter ending in December 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 1.45B

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

	Loan Capital	Change		Date
Abbott	USD 9.9B		1.7B	Dec/2025
Amgen	USD 50B		2.43B	Dec/2025
Ardelyx	USD 202.83M		696K	Dec/2025
aTyr Pharma	USD 12.51M		12.11M	Dec/2025
Curis	USD 29.43M		10.69M	Jun/2024
Sanofi	EUR 15.72B		150.06M	Dec/2025
TG Therapeutics	USD 245.64M		305K	Dec/2025
United Therapeutics	USD 100M		100M	Jun/2024
Xoma	USD 94.38M		7.82M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.103	16.85	-14.92%
Brent	95.651	13.62	-12.46%
Natural gas	2.7219	0.15	-5.16%
Gasoline	3.0146	0.29	-8.79%
Heating Oil	3.8940	0.58	-13.03%
Gold	4748.13	40.06	0.85%
Silver	75.349	2.41	3.31%
Copper	5.7527	0.21	3.76%
Soybeans	1161.87	3.62	0.31%
Wheat	581.70	16.30	-2.73%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	579.09	1.59	0.28%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16712	0.0077	0.66%
GBPUSD	1.34123	0.0121	0.91%
AUDUSD	0.70507	0.0077	1.11%
NZDUSD	0.58284	0.0094	1.65%
USDJPY	158.520	1.1015	-0.69%
USDCNY	6.82976	0.0263	-0.38%
USDCHF	0.79066	0.0072	-0.90%
USDCAD	1.38459	0.0043	-0.31%
USDMXN	17.4126	0.3094	-1.75%
USDINR	92.4890	0.4219	-0.45%
USDBRL	5.09600	0.0583	-1.13%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1478.28	18.3800	-1.23%
DXY	98.963	0.8949	-0.90%
USDTRY	44.4924	0.0812	-0.18%
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	Actual	Chg	%Chg
US500	6781.25	164	2.48%
US30	47822	1,238	2.66%
US100	24956	754	3.11%
JP225	56894	3,464	6.48%
GB100	10609	260	2.51%
DE40	24047	1,126	4.91%
FR40	8269	360	4.55%
IT40	46990	1,579	3.48%
ES35	18138	694	3.98%
ASX200	8887	158	1.81%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33576	339	1.02%
MOEX	2766	32	-1.13%
IBOVESPA	192496	4,237	2.25%
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	Actual	Chg	%Chg
Apple	257.66	4.16	1.64%
Tesla	347.68	1.03	0.30%
Microsoft	376.68	4.39	1.18%
Amazon	221.54	7.77	3.63%
Meta	624.18	49.13	8.54%
Nvidia	181.47	3.37	1.89%
Visa	309.70	7.15	2.36%
JPMorgan	306.79	9.39	3.16%
Oracle	145.17	2.00	1.40%
J&J	239.76	1.35	0.57%
P&G	144.60	3.30	2.34%
Exxon Mobil	154.35	9.56	-5.83%
Alphabet	315.67	10.21	3.34%
Goldman Sachs	898.66	34.51	3.99%
Caterpillar	767.12	42.68	5.89%
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	Actual	Chg	%Chg
United States	4.2870	0.013	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9280	0.072	-0.07%
Germany	2.9457	0.137	-0.14%
Brazil	13.7550	0.335	-0.34%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4410	0.046	-0.05%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71504	437	-0.61%
Ether	2216.28	24.0500	-1.07%
Binance	604.7	17.2300	-2.77%
Cardano	0.25420	0.0092	-3.48%
Solana	83.3400	2.3789	-2.78%
Ripple	1.35575	0.0237	-1.72%
Polkadot	1.29	0.0257	-1.95%
Avalanche	9.22	0.2263	-2.39%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.79	0.0169	-0.93%
Dai	1.00000	0.0001	-0.01%
Litecoin	54.450	0.9500	-1.71%
Uniswap	3.17	0.1121	-3.41%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	443.66	2.3300	-0.52%
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