ARDX — Ardelyx Cashflow Statement
0.000.00%
Last trade - 00:00- $1.46bn
- $1.39bn
- $407.32m
Annual cashflow statement for Ardelyx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -158 | -67.2 | -66.1 | -39.1 | -61.6 |
| Depreciation | |||||
| Non-Cash Items | 16.1 | 15.6 | 18.4 | 41.4 | 47.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -19.6 | -43.4 | -49.2 | -31.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -153 | -70 | -89.7 | -44.8 | -42.5 |
| Capital Expenditures | -1.87 | -0.055 | -0.344 | -1.01 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.8 | 18.5 | -131 | -17.3 | -7.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.9 | 18.4 | -131 | -18.3 | -8.96 |
| Financing Cash Flow Items | -0.106 | 9.58 | 3.5 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83 | 75.3 | 146 | 107 | 54.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | 23.7 | -74.7 | 43.5 | 3.07 |