Ardelyx | ARDX - Loan Capital

Ardelyx reported $202.14M in Loan Capital 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

	Loan Capital	Change		Date
Abbott	USD 9.9B		1.7B	Dec/2025
Amgen	USD 50B		2.43B	Dec/2025
Ardelyx	USD 202.14M		27.07M	Sep/2025
aTyr Pharma	USD 398K		204K	Sep/2025
Curis	USD 29.43M		10.69M	Jun/2024
Sanofi	EUR 15.72B		150.06M	Dec/2025
TG Therapeutics	USD 245.34M		303K	Sep/2025
United Therapeutics	USD 100M		100M	Jun/2024
Xoma	USD 94.38M		7.82M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	66.521	1.06	1.62%
Brent	72.202	1.33	1.87%
Natural gas	2.8458	0.01	0.37%
Gasoline	2.2794	0.03	1.14%
Heating Oil	2.5615	0.08	-3.00%
Gold	5177.51	6.83	-0.13%
Silver	89.547	1.28	1.45%
Copper	6.0665	0.10	1.66%
Soybeans	1151.85	5.43	0.47%
Wheat	579.04	8.31	1.46%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.82	0.08	-0.24%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18002	0.0003	-0.02%
GBPUSD	1.34772	0.0014	-0.10%
AUDUSD	0.71098	0.0008	0.11%
NZDUSD	0.59862	0.0005	0.09%
USDJPY	155.962	0.1090	0.07%
USDCNY	6.85708	0.0148	0.22%
USDCHF	0.77265	0.0006	-0.07%
USDCAD	1.36696	0.0007	-0.05%
USDMXN	17.1931	0.0108	-0.06%
USDINR	91.0300	0.0361	0.04%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2600	0.3850	0.50%
USDKRW	1439.95	7.3700	0.51%
DXY	97.748	0.0476	0.05%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6887.75	21	-0.30%
US30	49226	273	-0.55%
US100	24976	59	-0.23%
JP225	59113	360	0.61%
GB100	10889	42	0.39%
DE40	25343	53	0.21%
FR40	8604	17	-0.20%
IT40	47389	37	-0.08%
ES35	18493	4	-0.02%
ASX200	9178	2	0.03%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34502	375	1.10%
MOEX	2788	3	0.09%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9900	0.018	-0.02%
United Kingdom	4.2670	0.009	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6833	0.015	-0.02%
Brazil	13.4950	0.080	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3050	0.000	0.00%
France	3.2510	0.002	0.00%
South Africa	7.9450	0.060	0.06%
China	1.8070	0.010	-0.01%
Switzerland	0.1960	0.029	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66698	775	-1.15%
Ether	1987.43	39.7100	-1.96%
Binance	620.2	5.7000	-0.91%
Cardano	0.28788	0.0009	0.32%
Solana	85.0228	0.8900	-1.04%
Ripple	1.39182	0.0102	-0.72%
Polkadot	1.60	0.0014	-0.09%
Avalanche	9.19	0.1200	-1.29%
Polygon	0.12	0.0059	5.35%
Cosmos	1.92	0.0382	2.03%
Dai	0.99995	0.0002	0.02%
Litecoin	55.258	0.3624	-0.65%
Uniswap	3.81	0.0697	-1.80%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	478.72	0.2800	0.06%
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