Ardelyx | ARDX - Loan Capital

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 1.44B

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	100.331	0.40	0.40%
Brent	111.644	0.38	0.35%
Natural gas	2.6766	0.01	-0.54%
Gasoline	3.5833	0.02	0.64%
Heating Oil	3.9683	0.00	-0.07%
Gold	4585.50	10.61	-0.23%
Silver	73.295	0.26	0.35%
Copper	5.9229	0.01	0.09%
Soybeans	1174.78	1.78	0.15%
Wheat	649.90	0.90	0.14%
Coal	131.25	1.00	-0.76%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.60	0.06	-0.14%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17127	0.0001	0.01%
GBPUSD	1.35195	0.0003	0.02%
AUDUSD	0.71687	0.0013	-0.17%
NZDUSD	0.58866	0.0003	0.04%
USDJPY	159.585	0.0360	-0.02%
USDCNY	6.83561	0.0046	-0.07%
USDCHF	0.78893	0.0003	-0.04%
USDCAD	1.36838	0.0000	0.00%
USDMXN	17.3921	0.0005	0.00%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.00	3.2500	0.22%
DXY	98.630	0.0071	0.01%
USDTRY	45.0679	0.0066	0.01%
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	Actual	Chg	%Chg
US500	7147.13	8	0.12%
US30	49240	98	0.20%
US100	27096	67	0.25%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24008	10	-0.04%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8673	38	-0.43%
SHANGHAI	4071	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.13	3.48	-1.61%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	166.00	6.96	-4.02%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0290	0.036	-0.04%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76247	80	-0.10%
Ether	2281.97	7.2788	-0.32%
Binance	623.0	1.4200	-0.23%
Cardano	0.24631	0.0005	-0.22%
Solana	83.8590	0.1890	-0.22%
XRP	1.37755	0.0031	-0.22%
Polkadot	1.23	0.0034	-0.27%
Avalanche	9.15	0.0300	-0.33%
Polygon	0.09	0.0003	0.33%
Cosmos	1.97	0.0140	0.72%
Dai	0.99982	0.0005	0.05%
Litecoin	55.522	0.2177	-0.39%
Uniswap	3.23	0.0060	-0.18%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	451.52	2.0200	-0.45%
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