Ardelyx, Inc.

NASDAQ

ARDX

Stock

Yield per half year: -35.25%
Dividend yield: 0%
Sector: Healthcare

Reporting Ardelyx, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.3946	0.4267	0.3849	0.2511	0.2437	0.5776	0.4669	0.1698	0.8687		0.7378	0.4653	28.94
Выручка, млрд $		0.024	0.042	0.0026	0.0053	0.0076	0.0101	0.0522	0.1245	0.3336	0.3336	0.1056	113.05
Чистая прибыль, млрд $		-0.1124	-0.0643	-0.0913	-0.0949	-0.0943	-0.1582	-0.0672	-0.0661	-0.0391	-0.0391	-0.0850	-16.14
EV, млрд $				0.0863	0.3404	0.5419	0.0877	0.3228	1.43	1.32	1.32	0.7405	19.49
EBIT, млрд $		-0.1116	-0.0651	-0.0878	-0.0913	-0.0908	-0.1543	-0.0656	-0.0566	-0.0188	-0.0188	-0.0772	-27.02
EBITDA, млрд $		-0.1116	-0.0625	-0.0851	-0.0889	-0.0892	-0.1537	-0.061	-0.0554	-0.0167	-0.0167	-0.0752	-28.47
OIBDA, млрд $						-0.0817	-0.147	-0.0575	-0.0526	-0.0055	-0.0055	-0.0689	-41.71
Баланс стоимость, млрд $		0.1932	0.1393	-0.3655	-0.4605	-0.5548	-0.7129	0.0983	0.1668	0.1733	0.1733	-0.1659	-179.24
FCF, млрд $		-0.0974	-0.0675	-0.0706	-0.0768	-0.0818	-0.1544	-0.0701	-0.0901	-0.0458	-0.0458	-0.0884	-10.95
Операционный денежный поток, млрд $		-0.0925	-0.0652	-0.0703	-0.0765	-0.0814	-0.1526	-0.07	-0.0897	-0.0448	-0.0448	-0.0877	-11.26
Операционная прибыль, млрд $		-0.1129	-0.0651	-0.0909	-0.0913	-0.0908	-0.1543	-0.0638	-0.0633	-0.028	-0.028	-0.0800	-20.97
Операционные расходы, млрд $		0.1129	0.0987	0.0931	0.0959	0.0982	0.1634	0.1118	0.1699	0.311	0.311	0.1709	25.93
CAPEX, млрд $		0.0049	0.0024	0.000311	0.000325	0.000324	0.0019	0.0001	0.000344	0.001	0.001	0.0007	25.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.2781	0.1235	0.1169	0.1072	0.1571	0.268	0.6982	0.8812	0.8889	0.9824					0.7437	29.67
Выручка, млрд $					0.005	0.0442	0.0114	0.0223	0.0564	0.0344	0.046	0.0732	0.0982	0.1161	0.0736	27.54
Чистая прибыль, млрд $					-0.0229	0.0107	-0.0268	-0.0171	0.0066	-0.0288	-0.0265	-0.0165	-0.000809	0.0046	-0.0136	-169.29
EV, млрд $					0.1622	0.4075	0.8375	0.7335	0.8872	1.43	1.77	1.53	1.68	1.37	1.56	-0.85
EBIT, млрд $					-0.0219	0.0121	-0.0261	-0.0146	0.0062	-0.0257	-0.0223	-0.0115	0.0045	0.0105	-0.0089	-183.61
EBITDA, млрд $					-0.0204	0.0131	-0.0248	-0.0144	0.0074	-0.0253	-0.0219	-0.0109	0.0051	0.011	-0.0084	-184.66
OIBDA, млрд $										-0.0245	-0.0201	-0.0081	0.0081	0.0145	-0.0060	-190.04
Баланс стоимость, млрд $					-0.7908	-0.7801	0.1254	0.1232	0.1912	0.1668	0.1509	0.147	0.1583	0.1733	0.1593	0.77
FCF, млрд $					-0.0246	0.0152	-0.0448	-0.0148	-0.0217	-0.0088	-0.0359	-0.0195	0.000364	0.0092	-0.0109	-200.89
Операционный денежный поток, млрд $					-0.0254	0.0143	-0.0448	-0.0147	-0.0215	-0.0087	-0.0357	-0.0194	0.000501	0.0098	-0.0107	-202.41
Операционная прибыль, млрд $					-0.0246	0.0152	-0.0261	-0.0166	0.0074	-0.028	-0.0247	-0.0136	0.0022	0.0081	-0.0112	-178.03
Операционные расходы, млрд $					0.0261	0.0289	0.0359	0.0355	0.0413	0.0573	0.0631	0.0768	0.0803	0.0897	0.0734	9.38
CAPEX, млрд $					0.0015	0.000996	0.0000	0.0001	0.000194	0.0000	0.00015	0.000131	0.000137	0.000593	0.0002	25.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0746	0.0754	0.0788	0.1811	0.091	0.0724	0.0961	0.0215	0.0649	0.0649	0.0692	-6.54
Short Term Investments $				0.1262	0.0586	0.0893	0.0664	0.0955	0.0443	0.0278	0.1628	0.1852	0.1852	0.1031	14.16
Long term investments $								0.0021						0.0021	0.00
Total Receivables $	0.0064	0.0026			0.0108	0.0051	0.00075		0.000502	0.0077	0.022	0.0577	0.0577	0.0177	138.35
Total Current Assets $				0.204	0.1499	0.1764	0.2524	0.1952	0.1348	0.1545	0.2461	0.3565	0.3565	0.2174	12.80
Чистые активы, млрд $			0.0047	0.009	0.008	0.1158	0.1867	0.1261	0.0826	0.0012	0.1254		0.0012	0.1044	-7.65
Активы, млрд $				0.2131	0.1579	0.1833	0.2598	0.2016	0.1499	0.1901	0.2976	0.4358	0.4358	0.2550	16.67
Short Term Debt $		0.016				-0.000585	0.0038	0.0063	0.0358	0.0345	0.0044	0.0016	0.0016	0.0165	-23.98
Long Term Debt $						0.0492	0.0488	0.0466			0.0498	0.1509	0.1509	0.0691	25.13
Задолженность, млрд $				0.02	0.0186	0.0675	0.0731	0.0755	0.0673	0.0917	0.1308	0.2625	0.2625	0.1256	28.30
Чистый долг, млрд $				-0.0746	-0.0754	-0.0296	-0.1264	-0.0377	-0.0269	-0.0597	0.0345	0.0885	0.0885	-0.0003	-218.61
Долг, млрд $						0.0492	0.0547	0.0533	0.0455	0.0365	0.056	0.1534	0.1534	0.0689	23.54
Interest income $						0.1277	0.0058							0.0668	-78.69
Расходы на обслуживание долга $						0.0035	0.0057	0.0051	0.0045	0.0051	0.0089	0.0201	0.0201	0.0087	31.56
Чист. проц. доходы, млрд $						0.1277	0.0058	-0.0051	-0.0045	-0.0051	-0.0089			-0.0036	-208.94
Амортизация, млрд $				0.0000	0.0026	0.0027	0.0024	0.0016	0.000687	0.0046	0.0013	0.0021	0.0021	0.0021	5.59
Себестоимость, млрд $			0.0013		0.0084	0.000466	0.0006	0.000145	0.001	0.0041	0.0178	0.0506	0.0506	0.0147	222.52
Товарно материальные запасы $							0		0.0012	0.0033	0.0124	0.0212	0.0212	0.0095	105.02

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.0616	0.0961	0.0925	0.0301	0.0338	0.0215	0.0361	0.0419	0.0474	0.0649	0.0424	24.73
Short Term Investments $													0.029	0.0278	0.0379	0.0975	0.1313	0.1628	0.1664	0.1441	0.143	0.1852	0.1603	2.61
Long term investments $						0.0021																	0.0021	0.00
Total Receivables $													0.0052	0.0077	0.0121	0.0091	0.0433	0.022	0.0282	0.0372	0.0532	0.0577	0.0397	21.27
Total Current Assets $													0.1199	0.1545	0.167	0.1621	0.2412	0.2461	0.2579	0.263	0.2841	0.3565	0.2815	7.69
Чистые активы, млрд $							0.0023	0.0172	0.0162	0.0151	0.0642	0.053	0.0669	0.0983	0.0412	0.0414							0.0602	-4.82
Активы, млрд $													0.1447	0.1901	0.217	0.2112	0.2894	0.2976	0.3424	0.3435	0.3679	0.4358	0.3574	7.93
Short Term Debt $													0.0303	0.0306	0.0309	0.0312	0.0043	0.0044	0.0043	0.0071	0.0051	0.0016	0.0045	-18.32
Long Term Debt $						0.0466	0.0343	0.0151	0.007								0.0272	0.0498	0.0998	0.1002	0.1007	0.1509	0.1003	24.82
Задолженность, млрд $													0.0778	0.0917	0.0916	0.088	0.0982	0.1308	0.1915	0.1965	0.2096	0.2625	0.1982	14.95
Чистый долг, млрд $													-0.0244	-0.0597	-0.0568	0.0049	0.00067	0.0345	0.0688	0.063	0.0571	0.0885	0.0624	20.73
Долг, млрд $													0.052	0.0656	0.0357	0.0349	0.0344	0.056	0.1049	0.1049	0.1045	0.1534	0.1047	22.33
Interest income $	0.0014	0.0015	0.0014	0.0014	0.0014																		0.0014	0.00
Расходы на обслуживание долга $													0.0017	0.0018	0.002	0.002	0.0011	0.0028	0.0041	0.0049	0.0053	0.0059	0.0046	16.08
Чист. проц. доходы, млрд $									-0.0012	-0.000984	-0.000746	-0.000787	-0.0017	-0.0018	-0.002	-0.002	-0.002	-0.0028					-0.0021	9.24
Амортизация, млрд $													0.0013	0.000375	0.0013	0.000122	0.0012	0.000362	0.000435	0.000569	0.000544	0.000515	0.0005	7.30
Себестоимость, млрд $													0.000732	0.0032	0.0015	0.0035	0.007	0.0051	0.0076	0.01	0.0157	0.0183	0.0113	29.11
Товарно материальные запасы $													0.0013	0.0033	0.0048	0.0076	0.0085	0.0124	0.0098	0.0138	0.0114	0.0212	0.0137	11.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.84	-1.36	-1.62	-1.47	-1.05	-1.52	-0.4235	-0.3012	-0.1664		-0.1664	-0.6922	-30.82
Цена акции ао		8.19	4.48	3.81	6.42	4.49	2.85	6.2	5.07	3.6	3.6	4.44	-4.32
Число акций ао, млн	40	47	56.22	64.48	89.58	104.21	158.69	219.33	235.23		235.23	161.41	21.30
FCF/акцию	-2.44	-1.44	-1.26	-1.19	-0.9127	-1.48	-0.4417	-0.4106	-0.1948		-0.1948	-0.6880	-26.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.14	0.06	-0.1293	-0.0797	0.0291	-0.1313	-0.1138	-0.0701	-0.0034	0.019			-0.0599	-167.94
Цена акции ао			0.8932	0.7365	0.9515	1.69	3.37	4.1	3.9	4.49					5.04	3.6	4.23	-2.57
Число акций ао, млн	104.14	104	130.93	145.54	165.1	159	207.02	214.95	227.89	219							205.57	6.61
FCF/акцию					-0.154	0.0734	-0.2164	-0.069	-0.095	-0.0399	-0.1539	-0.0833	0.0015	0.0378			-0.0476	-198.92

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-58.19	-46.18	-71.57	-62.78	-60.31	-151.55	-74.28	-49.83	-23.01		-23.01	17.60	-71.7960	-17.53
ROA, %			-52.73	-40.75	-53.51	-42.85	-40.89	-90	-39.54	-27.1	-10.67		-10.67	5.71	-41.6400	-23.56
ROIC, %							-52.62		-30.66	-18.18				17.65	-33.8200	-29.83
ROS, %				-153.19	-3502.03	-1797.77	-1245.71	-1566.46	-128.85	-53.08	-11.73	-11.73	-11.73	13.36	-354.3700	-62.43
ROCE, %				-46.74	-52.99	-38.42	-52.43	-167.1	-56.81	-22.92	-5.25	-10.84	-10.84	9.73	-52.5840	-42.14
Ebit margin, %						-1686.86	-1178.34	-1538.85	-125.74	-45.51	-5.63	-5.63	-5.63		-344.2720	-67.44
Рентаб EBITDA, %				-148.75	-3263.6	-1683.6	-1178.34	-1521.83	-116.92	-44.48	-5.01	-5.01	-5.01	26.54	-338.6500	-68.12
Чистая рентаб, %			-467.77	-153.19	-3502.03	-1797.77	-1245.71	-1566.46	-128.85	-53.08	-11.73		-11.73	13.36	-601.1660	-60.67
Operation Margin, %				-155.04	-3488.57	-1728.14	-1199.05	-1528.63	-122.24	-50.84	-8.38	-8.38	-8.38	16.64	-343.6940	-64.70
Доходность FCF, %	6.2	-19.08	-22.83	-17.55	-28.11	-31.52	-14.15	-33.07	-41.27	-10.37					-26.0760	-19.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-34.9	15.58	-34.21	-13.9	5.57	-20.13	-17.13	-10.22	-0.5061	2.97		17.60	-9.0032	-168.20
ROA, %					-17.31	6.39	-13.15	-8.11	2.65	-9.81	-8.29	-4.8	-0.2275	1.16		5.71	-4.3935	-165.25
ROIC, %										-1.31						17.65	-1.3100	0.00
ROS, %						24.21	-235.49	-76.66	11.76	-83.82	-57.62	-22.47	-0.8235	4	-11.73	13.36	-17.7287	-27.26
ROCE, %						13.03	-23.43	-11.82	3.75	-12.89	-9.63	-4.34	1.63	3.45	-10.84	9.73	-3.9460	2.40
Ebit margin, %									11.06	-74.68	-48.54	-15.69	4.6	9.07	-5.63		-11.2380	-35.00
Рентаб EBITDA, %						28.34	-217.8	-64.64	13.12	-73.63	-47.59	-14.91	5.15	9.51	-5.01	26.54	-10.5700	-36.25
Чистая рентаб, %					-479.46	24.21	-235.49	-76.66	11.76	-83.82	-57.62	-22.47	-0.8235	4		13.36	-32.1467	-154.42
Operation Margin, %						27.49	-229.25	-74.44	13.12	-81.44	-53.62	-18.61	2.27	7	-8.38	16.64	-14.2680	-31.01
Доходность FCF, %	-12.6	-31.88	-23.62	-29.62	-16.52	5.31	-6.42	-1.68	-2.44	-0.8918							-1.2244	-169.99

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-57.87	-13.32	-3.8	-5.98	-2.75	-2.57	-6.12	-2.95	-2.53	-13.15				64.96	-5.4640	38.61
P/BV			2.21	2.76	1	2.5	4.6	1.39	3.89	8.35	7.13		7.13	8.15	5.07	9.16
P/S			17.76	9.16	44.42	88.4	76.55	11.35	7.33	11.19	3.7		3.7	7.50	22.02	-45.44
P/FCF				-5.7	-3.56	-3.17	-7.06	-3.02	-2.42	-10.52	-8.19	-16.1	-16.1	8.97	-8.0500	39.75
E/P				-0.1672	-0.3636	-0.3896	-0.1633	-0.3387	-0.3957	-0.0761	-0.0895	-0.053	-0.053	0.03	-0.1906	-30.99
EV/EBIT						-3.82	-6.07	-0.5644	-4.92	-25.2	-70.49	-70.49	-70.49		-34.3329	162.61
EV/EBITDA					-1.01	-3.83	-6.07	-0.5708	-5.29	-25.78	-79.19		-79.19	51.61	-23.3802	67.15
EV/S					85.19	21.81	71.26	8.69	6.19	11.47	3.97	3.97	3.97	7.82	6.86	-14.50
EV/FCF					-3.15	-1.5	-6.6	-0.568	-4.6	-15.85	-28.88	-28.88	-28.88	17.75	-15.7556	119.41
Debt/EBITDA					-0.5674	-0.5919	-0.593	-0.2961	-0.5979	-1.01	-9.18	-9.18	-9.18	2.58	-4.0528	98.74
Netdebt/Ebitda				1.21	0.3368	1.42	0.4227	0.1752	0.9786	-0.6235	-5.3	-5.3	-5.3	0.46	-2.0139	-297.76
Debt/Ratio					0.2716	0.2026	0.2625	0.3035	0.1918	0.1881	0.3521	0.3521	0.3521	0.24	0.2775	3.02
Debt/Equity					0.43	0.2819	0.4195	0.5508	0.3708	0.3356	0.8854	1.51	1.51	1.91	0.7305	22.35
Debt/Net Income					-0.5454	-0.5543	-0.561	-0.2877	-0.5425	-0.8474	-3.92	-3.92	-3.92	10.75	-1.9035	68.60
PEG												0	0
Бета										6.57	-1.9	-0.7983	-0.7983	-0.19	1.29	-149.53
Индекс Альтмана				1.25	-0.7331	-0.5114	1.33	-1.39	-0.2392	2.9	2.12	2.03	2.03	12.59	1.08	-207.87

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-3.41	-4.17	-3.98	-6.57	-4.93	-26.08	-51.47	-31.19	-34.11				-31.19			64.96	-34.8080	3.64
P/BV						2.79	4.75	7.13	5.92	4.64	8.35	11.28	9.97	10.27	7.39			8.15	9.45	-2.41
P/S						18.82	8.64	13.08	8.13	6.13	11.28	10.35	6.84	6.36	3.74			7.50	7.71	-19.81
P/FCF			-3.14	-4.23	-3.38	-6.05	18.83	-15.58	-59.42	-41.04	-112.14						-16.1	8.97	-48.8560	0.66
E/P			-0.2934	-0.24	-0.2513	-0.1522	0.0399	-0.0383	-0.0194	0.0075	-0.0293						-0.053	0.03	-0.0265	6.71
EV/EBIT										142.22	-55.61	-79.24	-133.14	372.65	130.05		-70.49		43.97	-2.31
EV/EBITDA						-1.49	-6.67	-14.25	-50.81	-46.01	-27.1	-34.91	-31.79	-31.71	-81.96			51.61	-41.4940	24.77
EV/S	538.76	219.64							32.85	15.73	41.53	38.46	20.88	17.13	11.8		3.97	7.82	18.45	-36.50
EV/FCF	-20.2	-7.35							-49.46	-40.96	-162.91	-49.35	-78.3	4622.23	148.61		-28.88	17.75	922.86	-10.16
Debt/EBITDA		-1.31					2.91		-2.42	4.65	-2.21	-4.79	-9.61	20.65	13.89		-9.18	2.58	2.19	13.89
Netdebt/Ebitda							-4.77	2.29	-0.336	0.0906	-1.36	-3.14	-5.77	11.28	8.01		-5.3	0.46	1.02	11.04
Debt/Ratio	0.2655	0.3211							0.1653	0.119	0.1881	0.3065	0.3054	0.2841	0.3521		0.3521	0.24	0.3200	2.81
Debt/Equity	0.4629	0.6738							0.2834	0.1801	0.3356	0.6954	0.7136	0.6601	0.8854		1.51	1.91	0.8929	16.77
Debt/Net Income	-1.2	-1.26							-2.04	5.19	-1.94	-3.96	-6.38	-129.16	33.03		-3.92	10.75	-22.0780	-0.20
Бета																0.6673	-0.7983	-0.19	-0.0655	-209.38
Индекс Альтмана		-0.2054	-0.4557	-0.0503	-0.000812	0.6057	2.21	2.93	9.89							2.12	2.03	12.59	3.84	-1.68

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000106	0.000106	0.0259	0.0259			0.0130	295.37
Дивиденд					0
Див доход, ао, %					0	1.71
Дивиденды / прибыль, %	-0.1124	-0.067	-38.52	-39.18	0	155.02	-19.4699	332.09

	2022Q1	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.3E-5	0.0259		0.0130	1666.49
Дивиденды / прибыль, %	-0.2957	-89.88	155.02	-45.0878	1643.44

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.28	18.49	0.1054	0.2764	0.303	0.303	-41.12
Персонал, чел				133	267		41.69

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.1251	0.3259	0.1789	0.1395	0.5106	32.48

	CAGR 5