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 1.32B

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	96.301	0.02	-0.02%
Brent	114.876	7.50	6.98%
Natural gas	3.1541	0.09	2.91%
Gasoline	3.1839	0.09	2.76%
Heating Oil	4.4073	0.21	4.99%
Gold	4704.06	115.48	-2.40%
Silver	71.579	3.76	-4.99%
Copper	5.4121	0.14	-2.55%
Soybeans	1167.36	5.61	0.48%
Wheat	611.55	7.30	1.21%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	64.58	9.92	18.14%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14737	0.0022	0.19%
GBPUSD	1.32818	0.0025	0.18%
AUDUSD	0.70536	0.0030	0.42%
NZDUSD	0.58198	0.0025	0.43%
USDJPY	159.144	0.7030	-0.44%
USDCNY	6.89780	0.0038	-0.05%
USDCHF	0.79375	0.0005	0.07%
USDCAD	1.37369	0.0005	0.04%
USDMXN	17.7951	0.0629	-0.35%
USDINR	93.1940	0.0153	0.02%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	85.3499	1.4749	1.76%
USDKRW	1497.86	11.3200	-0.75%
DXY	100.091	0.0054	0.01%
USDTRY	44.3206	0.1206	0.27%
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	Actual	Chg	%Chg
US500	6620.91	4	-0.06%
US30	46255	30	0.06%
US100	24406	20	-0.08%
JP225	52705	2,534	-4.59%
GB100	10116	189	-1.83%
DE40	23000	503	-2.14%
FR40	7843	127	-1.60%
IT40	43801	940	-2.10%
ES35	16952	348	-2.01%
ASX200	8409	231	-2.68%
SHANGHAI	4007	56	-1.39%
SENSEX	74448	2,256	-2.94%
TSX	32313	616	-1.87%
MOEX	2878	7	0.23%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2810	0.016	0.02%
United Kingdom	4.7680	0.088	0.09%
Japan	2.2680	0.050	0.05%
Australia	4.9950	0.050	0.05%
Germany	2.9754	0.033	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4700	0.017	0.02%
Italy	3.8050	0.058	0.06%
France	3.6660	0.056	0.06%
South Africa	8.9650	0.005	0.01%
China	1.8150	0.008	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70430	852	-1.20%
Ether	2184.27	19.8500	-0.90%
Binance	647.4	4.7800	-0.73%
Cardano	0.27170	0.0026	-0.93%
Solana	90.1215	0.0085	-0.01%
Ripple	1.46579	0.0015	0.10%
Polkadot	1.54	0.0320	-2.03%
Avalanche	9.60	0.0700	-0.72%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.87	0.0403	-2.11%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.640	0.4500	-0.80%
Uniswap	3.61	0.0684	-1.86%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	459.70	2.6700	0.58%
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