Ardelyx | ARDX - Loan Capital

Stock Price

7.27

Daily Change

0.27 3.79%

Monthly

24.61%

Yearly

30.20%

Q1 Forecast

7.45

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 1.66B

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 11.6B		1.33B	Sep/2025
Amgen	USD 52.43B		1.33B	Sep/2025
Ardelyx	USD 202.14M		27.07M	Sep/2025
aTyr Pharma	USD 398K		204K	Sep/2025
Sanofi	EUR 15.72B		150.06M	Dec/2025
TG Therapeutics	USD 245.34M		303K	Sep/2025
United Therapeutics	USD 100M		100M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	63.466	0.18	0.28%
Brent	67.923	0.37	0.55%
Natural gas	3.3989	0.11	-3.14%
Gasoline	1.9510	0.03	1.72%
Heating Oil	2.4097	0.02	0.69%
Gold	4949.83	171.24	3.58%
Silver	77.262	6.43	9.07%
Copper	5.8800	0.06	1.01%
Soybeans	1114.75	2.50	0.22%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.51	4.47%
Lumber	585.53	0.04	-0.01%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18218	0.0044	0.38%
GBPUSD	1.36190	0.0092	0.68%
AUDUSD	0.70212	0.0095	1.37%
NZDUSD	0.60212	0.0070	1.18%
USDJPY	157.130	0.0805	0.05%
USDCNY	6.92994	0.0106	-0.15%
USDCHF	0.77545	0.0027	-0.35%
USDCAD	1.36502	0.0061	-0.44%
USDMXN	17.2586	0.2473	-1.41%
USDINR	90.5990	0.2788	0.31%
USDBRL	5.21710	0.0558	-1.06%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.11	8.6000	-0.58%
DXY	97.612	0.2124	-0.22%
USDTRY	43.6027	0.0764	0.18%
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	Actual	Chg	%Chg
US500	6929.58	131	1.93%
US30	50126	1,217	2.49%
US100	25061	512	2.08%
JP225	56416	2,598	4.83%
GB100	10370	61	0.59%
DE40	24830	339	1.38%
FR40	8299	61	0.74%
IT40	46017	207	0.45%
ES35	17943	197	1.11%
ASX200	8764	126	-1.41%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32471	476	1.49%
MOEX	2734	3	-0.10%
IBOVESPA	183023	896	0.49%
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	Actual	Chg	%Chg
Apple	278.08	2.17	0.79%
Tesla	411.11	13.90	3.50%
Microsoft	401.55	7.88	2.00%
Amazon	210.48	12.21	-5.48%
Meta	661.88	8.33	-1.24%
Nvidia	185.67	13.79	8.02%
Visa	331.61	2.48	0.75%
JPMorgan	322.22	12.06	3.89%
Oracle	142.99	6.51	4.77%
J&J	240.13	2.34	0.98%
P&G	159.31	0.70	0.44%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	323.33	7.92	-2.39%
Goldman Sachs	929.10	38.69	4.35%
Caterpillar	726.56	48.25	7.11%
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	Actual	Chg	%Chg
United States	4.2100	0.026	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8412	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4030	0.001	0.00%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70204	7,492	11.95%
Ether	2054.43	231.9000	12.72%
Binance	657.2	47.5600	7.80%
Cardano	0.27552	0.0312	12.75%
Solana	87.6603	9.5991	12.30%
Ripple	1.45670	0.2442	20.14%
Polkadot	1.36	0.1157	9.31%
Avalanche	9.16	0.8700	10.49%
Polygon	0.10	0.0049	5.35%
Cosmos	1.97	0.1565	8.62%
Dai	1.00007	0.0003	0.03%
Litecoin	54.964	4.2282	8.33%
Uniswap	3.54	0.3794	12.01%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	501.74	48.9397	10.81%
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