Ardelyx | ARDX - Loan Capital

Ardelyx reported $202.83M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 504.51M

Cash and Equivalent

USD 31.21M

USD 10.85M

USD 381.87M

Current Liabilities

USD 109.57M

USD 207.61M

USD 5.1M

USD 6.02M

395

EPS Earnings Per Share

USD -0.15

Equity Capital and Reserves

USD 148.62M

Gross Profit on Sales

USD 114.37M

Interest Expense on Debt

USD 5.76M

USD 202.83M

Market Capitalization

USD 1.48B

USD -407K

Operating Expenses

USD 120.12M

Operating Profit

USD 5.1M

Ordinary Share Capital

USD 244.35M

USD -400K

USD 94.47M

Selling and Administration Expenses

USD 75.92M

USD 128.03M

Trade Creditors

USD 28.2M

USD 71.85M

	Loan Capital	Change		Date
Abbott	USD 29.64B		19.74B	Mar/2026
Amgen	USD 51.89B		1.88B	Mar/2026
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 745.14M		499.5M	Mar/2026
United Therapeutics	USD 100M		100M	Jun/2024
Xoma	USD 94.38M		7.82M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	102.923	1.46	-1.40%
Brent	109.693	2.41	-2.15%
Natural gas	3.0178	0.01	-0.21%
Gasoline	3.6959	0.06	-1.72%
Heating Oil	4.0463	0.07	-1.66%
Gold	4539.19	27.75	-0.61%
Silver	76.330	1.33	-1.72%
Copper	6.2183	0.05	-0.86%
Soybeans	1216.33	3.33	0.27%
Wheat	672.86	8.36	1.26%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.44	0.81	-1.61%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16409	0.0016	-0.14%
GBPUSD	1.34079	0.0026	-0.20%
AUDUSD	0.71313	0.0037	-0.51%
NZDUSD	0.58558	0.0020	-0.34%
USDJPY	159.026	0.2080	0.13%
USDCNY	6.80279	0.0034	0.05%
USDCHF	0.78567	0.0013	0.16%
USDCAD	1.37455	0.0006	0.05%
USDMXN	17.2999	0.0214	0.12%
USDINR	96.2560	0.0145	-0.02%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.3600	0.1000	-0.14%
USDKRW	1508.05	18.6300	1.25%
DXY	99.114	0.1313	0.13%
USDTRY	45.5761	0.0040	0.01%
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	Actual	Chg	%Chg
US500	7380.25	23	-0.31%
US30	49589	98	-0.20%
US100	28745	250	-0.86%
JP225	60413	403	-0.66%
GB100	10324	128	1.26%
DE40	24215	93	-0.38%
FR40	7986	2	-0.02%
IT40	48618	41	-0.08%
ES35	17802	46	0.26%
ASX200	8561	56	0.65%
SHANGHAI	4144	12	0.29%
SENSEX	75539	224	0.30%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6150	0.022	0.02%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7960	0.050	0.05%
Australia	5.0600	0.004	0.00%
Germany	3.1551	0.006	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9330	0.004	0.00%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7440	0.005	-0.01%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76909	33	-0.04%
Ether	2133.62	4.9400	0.23%
Binance	643.4	1.2500	-0.19%
Cardano	0.25185	0.0005	0.20%
Solana	85.1400	0.1698	-0.20%
XRP	1.38265	0.0064	-0.46%
Polkadot	1.25	0.0020	-0.16%
Avalanche	9.24	0.0100	0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	2.05	0.0195	-0.94%
Dai	0.99985	0.0009	-0.09%
Litecoin	54.370	0.0517	0.10%
Uniswap	3.52	0.0235	-0.66%
Algorand	0.11	0.0012	-1.14%
Bitcoin Cash	381.67	3.4700	0.92%
More

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