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Ardelyx Inc Share Price

ARDX

NMQ

$6.74

+$0.02

(0.3%)

Industry: Biotechnology Sector: Health Care

Ardelyx Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Ardelyx Inc Share Price Chart

Ardelyx Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.63B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

6.95M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.58

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.21 L

$8.4 H

$6.74

About Ardelyx Inc, Common Stock

Ardelyx, Inc. discovers, develops, and commercializes medicines to treat unmet medical needs in the United States and internationally. The company offers IBSRELA, a minimally absorbed small molecule therapy for the treatment of patients with irritable bowel syndrome with constipation; and XPHOZAH, a phosphate absorption inhibitor to reduce serum phosphorus in adults with chronic kidney disease on dialysis. The company was formerly known as Nteryx, Inc. and changed its name to Ardelyx, Inc. in June 2008. Ardelyx, Inc. was incorporated in 2007 and is headquartered in Waltham, Massachusetts. more

Industry: BiotechnologySector: Health Care

Ardelyx Inc Stock Returns

Time Frame	ARDX	Sector	S&P500
1-Week Return	-4.14%	1.07%	0.74%
1-Month Return	-13.4%	1.46%	1.28%
3-Month Return	20.65%	3.51%	3.6%
6-Month Return	14.68%	15.29%	7.31%
1-Year Return	5.66%	7.7%	11.97%
3-Year Return	128.57%	21.02%	72.07%
5-Year Return	-3.31%	37.81%	76.01%
10-Year Return	-38.06%	139.15%	258.47%

Time Frame	ARDX	Sector	S&P500
1-Week Return	-88.97%	74.19%	46.88%
1-Month Return	-82.63%	19.29%	16.74%
3-Month Return	114.11%	15.02%	15.42%
6-Month Return	32.02%	33.44%	15.38%
1-Year Return	5.66%	7.70%	11.97%
3-Year Return	31.73%	6.57%	19.83%
5-Year Return	-0.67%	6.62%	11.97%
10-Year Return	-4.68%	9.11%	13.62%

Ardelyx Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	7.57M	10.10M	52.16M	124.46M	333.62M	[{"date":"2020-12-31","value":2.27,"profit":true},{"date":"2021-12-31","value":3.03,"profit":true},{"date":"2022-12-31","value":15.63,"profit":true},{"date":"2023-12-31","value":37.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	145.00K	1.00M	4.12M	17.80M	50.56M	[{"date":"2020-12-31","value":0.29,"profit":true},{"date":"2021-12-31","value":1.98,"profit":true},{"date":"2022-12-31","value":8.14,"profit":true},{"date":"2023-12-31","value":35.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	7.43M	9.10M	48.04M	106.66M	283.06M	[{"date":"2020-12-31","value":2.62,"profit":true},{"date":"2021-12-31","value":3.21,"profit":true},{"date":"2022-12-31","value":16.97,"profit":true},{"date":"2023-12-31","value":37.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	98.08%	90.10%	92.11%	85.70%	84.85%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.86,"profit":true},{"date":"2022-12-31","value":93.91,"profit":true},{"date":"2023-12-31","value":87.38,"profit":true},{"date":"2024-12-31","value":86.5,"profit":true}]

Operating Expenses	98.21M	163.44M	111.80M	169.94M	311.01M	[{"date":"2020-12-31","value":31.58,"profit":true},{"date":"2021-12-31","value":52.55,"profit":true},{"date":"2022-12-31","value":35.95,"profit":true},{"date":"2023-12-31","value":54.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(90.78M)	(154.35M)	(63.76M)	(63.28M)	(27.95M)	[{"date":"2020-12-31","value":-9078000000,"profit":false},{"date":"2021-12-31","value":-15434600000,"profit":false},{"date":"2022-12-31","value":-6375900000,"profit":false},{"date":"2023-12-31","value":-6327600000,"profit":false},{"date":"2024-12-31","value":-2795000000,"profit":false}]
Total Non-Operating Income/Expense	(8.63M)	(8.32M)	(8.51M)	(11.12M)	(31.01M)	[{"date":"2020-12-31","value":-863000000,"profit":false},{"date":"2021-12-31","value":-831700000,"profit":false},{"date":"2022-12-31","value":-851300000,"profit":false},{"date":"2023-12-31","value":-1111800000,"profit":false},{"date":"2024-12-31","value":-3101400000,"profit":false}]
Pre-Tax Income	(94.31M)	(158.16M)	(67.20M)	(65.52M)	(38.87M)	[{"date":"2020-12-31","value":-9431100000,"profit":false},{"date":"2021-12-31","value":-15816100000,"profit":false},{"date":"2022-12-31","value":-6719900000,"profit":false},{"date":"2023-12-31","value":-6552000000,"profit":false},{"date":"2024-12-31","value":-3887000000,"profit":false}]
Income Taxes	2.00K	4.00K	8.00K	547.00K	266.00K	[{"date":"2020-12-31","value":0.37,"profit":true},{"date":"2021-12-31","value":0.73,"profit":true},{"date":"2022-12-31","value":1.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.63,"profit":true}]
Income After Taxes	(94.31M)	(158.16M)	(67.21M)	(66.07M)	(39.14M)	[{"date":"2020-12-31","value":-9431300000,"profit":false},{"date":"2021-12-31","value":-15816500000,"profit":false},{"date":"2022-12-31","value":-6720700000,"profit":false},{"date":"2023-12-31","value":-6606700000,"profit":false},{"date":"2024-12-31","value":-3913600000,"profit":false}]

Income From Continuous Operations	(94.31M)	(158.16M)	(67.21M)	(66.07M)	(39.14M)	[{"date":"2020-12-31","value":-9431300000,"profit":false},{"date":"2021-12-31","value":-15816500000,"profit":false},{"date":"2022-12-31","value":-6720700000,"profit":false},{"date":"2023-12-31","value":-6606700000,"profit":false},{"date":"2024-12-31","value":-3913600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(94.31M)	(158.16M)	(67.21M)	(66.07M)	(39.14M)	[{"date":"2020-12-31","value":-9431300000,"profit":false},{"date":"2021-12-31","value":-15816500000,"profit":false},{"date":"2022-12-31","value":-6720700000,"profit":false},{"date":"2023-12-31","value":-6606700000,"profit":false},{"date":"2024-12-31","value":-3913600000,"profit":false}]

EPS (Diluted)	(1.05)	(1.52)	(0.48)	(0.30)	(0.16)	[{"date":"2020-12-31","value":-105,"profit":false},{"date":"2021-12-31","value":-152,"profit":false},{"date":"2022-12-31","value":-48,"profit":false},{"date":"2023-12-31","value":-30,"profit":false},{"date":"2024-12-31","value":-16.34,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	33.36%	416.57%	138.61%	168.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.28,"profit":true},{"date":"2024-12-31","value":40.34,"profit":true}]
Cost of Revenue	-	589.66%	311.70%	332.23%	184.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.86,"profit":true},{"date":"2023-12-31","value":56.34,"profit":true},{"date":"2024-12-31","value":31.22,"profit":true}]
Gross Profit	-	22.50%	428.10%	122.02%	165.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.5,"profit":true},{"date":"2024-12-31","value":38.63,"profit":true}]
Gross Margin	-	(8.14%)	2.23%	(6.95%)	(1.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-364.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-311.6,"profit":false},{"date":"2024-12-31","value":-44.75,"profit":false}]

Operating Expenses	-	66.43%	(31.60%)	52.00%	83.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.02,"profit":true},{"date":"2022-12-31","value":-38.06,"profit":false},{"date":"2023-12-31","value":62.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	70.02%	(58.69%)	(0.76%)	(55.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.82,"profit":false},{"date":"2023-12-31","value":-1.08,"profit":false},{"date":"2024-12-31","value":-79.73,"profit":false}]
Total Non-Operating Income/Expense	-	(3.63%)	2.36%	30.60%	178.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.03,"profit":false},{"date":"2022-12-31","value":1.32,"profit":true},{"date":"2023-12-31","value":17.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	67.70%	(57.51%)	(2.50%)	(40.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.95,"profit":false},{"date":"2023-12-31","value":-3.69,"profit":false},{"date":"2024-12-31","value":-60.08,"profit":false}]
Income Taxes	-	100.00%	100.00%	6737.50%	(51.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.48,"profit":true},{"date":"2022-12-31","value":1.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.76,"profit":false}]
Income After Taxes	-	67.70%	(57.51%)	(1.70%)	(40.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.94,"profit":false},{"date":"2023-12-31","value":-2.51,"profit":false},{"date":"2024-12-31","value":-60.21,"profit":false}]

Income From Continuous Operations	-	67.70%	(57.51%)	(1.70%)	(40.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.94,"profit":false},{"date":"2023-12-31","value":-2.51,"profit":false},{"date":"2024-12-31","value":-60.21,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	67.70%	(57.51%)	(1.70%)	(40.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.94,"profit":false},{"date":"2023-12-31","value":-2.51,"profit":false},{"date":"2024-12-31","value":-60.21,"profit":false}]

EPS (Diluted)	-	44.76%	(68.42%)	(37.50%)	(45.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-152.86,"profit":false},{"date":"2023-12-31","value":-83.78,"profit":false},{"date":"2024-12-31","value":-101.72,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	98.24M	116.13M	74.11M	97.66M	110.33M	[{"date":"2024-09-30","value":84.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.82,"profit":true},{"date":"2025-06-30","value":84.1,"profit":true},{"date":"2025-09-30","value":95.01,"profit":true}]
Cost of Revenue	15.73M	18.26M	12.30M	12.40M	1.32M	[{"date":"2024-09-30","value":86.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.36,"profit":true},{"date":"2025-06-30","value":67.91,"profit":true},{"date":"2025-09-30","value":7.23,"profit":true}]
Gross Profit	82.51M	97.86M	61.81M	85.26M	109.01M	[{"date":"2024-09-30","value":75.69,"profit":true},{"date":"2024-12-31","value":89.78,"profit":true},{"date":"2025-03-31","value":56.7,"profit":true},{"date":"2025-06-30","value":78.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	83.99%	84.27%	83.40%	87.30%	98.80%	[{"date":"2024-09-30","value":85.01,"profit":true},{"date":"2024-12-31","value":85.29,"profit":true},{"date":"2025-03-31","value":84.41,"profit":true},{"date":"2025-06-30","value":88.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	80.28M	89.74M	98.16M	99.65M	104.34M	[{"date":"2024-09-30","value":76.94,"profit":true},{"date":"2024-12-31","value":86.01,"profit":true},{"date":"2025-03-31","value":94.08,"profit":true},{"date":"2025-06-30","value":95.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	2.23M	8.13M	(36.35M)	(14.39M)	4.67M	[{"date":"2024-09-30","value":27.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-447.37,"profit":false},{"date":"2025-06-30","value":-177.17,"profit":false},{"date":"2025-09-30","value":57.45,"profit":true}]
Total Non-Operating Income/Expense	(8.28M)	(9.30M)	(10.20M)	(11.26M)	(13.52M)	[{"date":"2024-09-30","value":-828000000,"profit":false},{"date":"2024-12-31","value":-929800000,"profit":false},{"date":"2025-03-31","value":-1019800000,"profit":false},{"date":"2025-06-30","value":-1125800000,"profit":false},{"date":"2025-09-30","value":-1351900000,"profit":false}]
Pre-Tax Income	(766.00K)	4.68M	(40.28M)	(19.08M)	(867.00K)	[{"date":"2024-09-30","value":-16.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-860.79,"profit":false},{"date":"2025-06-30","value":-407.65,"profit":false},{"date":"2025-09-30","value":-18.53,"profit":false}]
Income Taxes	43.00K	35.00K	859.00K	1.00K	102.00K	[{"date":"2024-09-30","value":5.01,"profit":true},{"date":"2024-12-31","value":4.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.12,"profit":true},{"date":"2025-09-30","value":11.87,"profit":true}]
Income After Taxes	(809.00K)	4.64M	(41.14M)	(19.08M)	(969.00K)	[{"date":"2024-09-30","value":-17.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-885.77,"profit":false},{"date":"2025-06-30","value":-410.74,"profit":false},{"date":"2025-09-30","value":-20.86,"profit":false}]

Income From Continuous Operations	(809.00K)	4.64M	(41.14M)	(19.08M)	(969.00K)	[{"date":"2024-09-30","value":-17.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-885.77,"profit":false},{"date":"2025-06-30","value":-410.74,"profit":false},{"date":"2025-09-30","value":-20.86,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(809.00K)	4.64M	(41.14M)	(19.08M)	(969.00K)	[{"date":"2024-09-30","value":-17.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-885.77,"profit":false},{"date":"2025-06-30","value":-410.74,"profit":false},{"date":"2025-09-30","value":-20.86,"profit":false}]

EPS (Diluted)	(0.00)	0.02	(0.17)	(0.08)	(0.00)	[{"date":"2024-09-30","value":-17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-850,"profit":false},{"date":"2025-06-30","value":-400,"profit":false},{"date":"2025-09-30","value":-20,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	18.21%	(36.18%)	31.77%	12.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.31,"profit":true},{"date":"2025-03-31","value":-113.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.82,"profit":true}]
Cost of Revenue	-	16.12%	(32.64%)	0.81%	(89.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-202.42,"profit":false},{"date":"2025-06-30","value":5.04,"profit":true},{"date":"2025-09-30","value":-554.19,"profit":false}]
Gross Profit	-	18.61%	(36.84%)	37.93%	27.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.05,"profit":true},{"date":"2025-03-31","value":-97.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.43,"profit":true}]
Gross Margin	-	0.34%	(1.04%)	4.68%	13.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.55,"profit":true},{"date":"2025-03-31","value":-7.86,"profit":false},{"date":"2025-06-30","value":35.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	11.78%	9.38%	1.52%	4.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.62,"profit":true},{"date":"2025-06-30","value":12.92,"profit":true},{"date":"2025-09-30","value":39.91,"profit":true}]
Operating Income	-	263.86%	(547.37%)	(60.40%)	(132.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-207.45,"profit":false},{"date":"2025-06-30","value":-22.89,"profit":false},{"date":"2025-09-30","value":-50.19,"profit":false}]
Total Non-Operating Income/Expense	-	12.29%	9.68%	10.39%	20.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.22,"profit":true},{"date":"2025-03-31","value":48.2,"profit":true},{"date":"2025-06-30","value":51.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(710.97%)	(960.79%)	(52.64%)	(95.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(18.60%)	2354.29%	(99.88%)	10100.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.18,"profit":false},{"date":"2025-03-31","value":23.31,"profit":true},{"date":"2025-06-30","value":-0.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(674.17%)	(985.77%)	(53.63%)	(94.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(674.17%)	(985.77%)	(53.63%)	(94.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(674.17%)	(985.77%)	(53.63%)	(94.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(688.24%)	(950.00%)	(52.94%)	(95.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	195.24M	133.65M	153.60M	246.11M	356.45M	[{"date":"2020-12-31","value":54.77,"profit":true},{"date":"2021-12-31","value":37.49,"profit":true},{"date":"2022-12-31","value":43.09,"profit":true},{"date":"2023-12-31","value":69.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	6.32M	16.26M	36.46M	51.47M	79.30M	[{"date":"2020-12-31","value":7.97,"profit":true},{"date":"2021-12-31","value":20.51,"profit":true},{"date":"2022-12-31","value":45.98,"profit":true},{"date":"2023-12-31","value":64.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	201.56M	149.91M	190.07M	297.58M	435.75M	[{"date":"2020-12-31","value":46.26,"profit":true},{"date":"2021-12-31","value":34.4,"profit":true},{"date":"2022-12-31","value":43.62,"profit":true},{"date":"2023-12-31","value":68.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	28.42M	52.82M	65.60M	50.39M	77.83M	[{"date":"2020-12-31","value":36.51,"profit":true},{"date":"2021-12-31","value":67.87,"profit":true},{"date":"2022-12-31","value":84.29,"profit":true},{"date":"2023-12-31","value":64.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	47.03M	14.47M	26.13M	80.37M	184.63M	[{"date":"2020-12-31","value":25.47,"profit":true},{"date":"2021-12-31","value":7.84,"profit":true},{"date":"2022-12-31","value":14.15,"profit":true},{"date":"2023-12-31","value":43.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	75.45M	67.30M	91.74M	130.76M	262.46M	[{"date":"2020-12-31","value":28.75,"profit":true},{"date":"2021-12-31","value":25.64,"profit":true},{"date":"2022-12-31","value":34.95,"profit":true},{"date":"2023-12-31","value":49.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	13.00K	20.00K	23.00K	24.00K	[{"date":"2020-12-31","value":37.5,"profit":true},{"date":"2021-12-31","value":54.17,"profit":true},{"date":"2022-12-31","value":83.33,"profit":true},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(554.76M)	(712.93M)	(780.14M)	(846.20M)	(885.34M)	[{"date":"2020-12-31","value":-55476500000,"profit":false},{"date":"2021-12-31","value":-71293000000,"profit":false},{"date":"2022-12-31","value":-78013700000,"profit":false},{"date":"2023-12-31","value":-84620400000,"profit":false},{"date":"2024-12-31","value":-88534000000,"profit":false}]
Other Stockholders' Equity	680.87M	795.54M	878.50M	1.01B	1.06B	[{"date":"2020-12-31","value":64.32,"profit":true},{"date":"2021-12-31","value":75.15,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":95.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	126.11M	82.62M	98.33M	166.82M	173.29M	[{"date":"2020-12-31","value":72.78,"profit":true},{"date":"2021-12-31","value":47.68,"profit":true},{"date":"2022-12-31","value":56.74,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	201.56M	149.91M	190.07M	297.58M	435.75M	[{"date":"2020-12-31","value":46.26,"profit":true},{"date":"2021-12-31","value":34.4,"profit":true},{"date":"2022-12-31","value":43.62,"profit":true},{"date":"2023-12-31","value":68.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(31.55%)	14.93%	60.23%	44.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.38,"profit":false},{"date":"2022-12-31","value":24.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.44,"profit":true}]
Non-current Assets	-	157.18%	124.19%	41.15%	54.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.01,"profit":true},{"date":"2023-12-31","value":26.18,"profit":true},{"date":"2024-12-31","value":34.41,"profit":true}]
Total Assets	-	(25.62%)	26.78%	56.57%	46.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.3,"profit":false},{"date":"2022-12-31","value":47.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.09,"profit":true}]

Total Liabilities
Current Liabilities	-	85.88%	24.20%	(23.18%)	54.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.18,"profit":true},{"date":"2023-12-31","value":-27,"profit":false},{"date":"2024-12-31","value":63.39,"profit":true}]
Non-current Liabilities	-	(69.22%)	80.55%	207.53%	129.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.36,"profit":false},{"date":"2022-12-31","value":38.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.51,"profit":true}]
Total Liabilities	-	(10.81%)	36.32%	42.54%	100.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.73,"profit":false},{"date":"2022-12-31","value":36.06,"profit":true},{"date":"2023-12-31","value":42.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	44.44%	53.85%	15.00%	4.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.86,"profit":true},{"date":"2024-12-31","value":8.07,"profit":true}]
Retained Earnings	-	28.51%	9.43%	8.47%	4.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.06,"profit":true},{"date":"2023-12-31","value":29.7,"profit":true},{"date":"2024-12-31","value":16.22,"profit":true}]
Other Stockholders' Equity	-	16.84%	10.43%	15.28%	4.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.92,"profit":true},{"date":"2023-12-31","value":90.75,"profit":true},{"date":"2024-12-31","value":26.84,"profit":true}]
Total Shareholders' equity	-	(34.49%)	19.02%	69.65%	3.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.52,"profit":false},{"date":"2022-12-31","value":27.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.57,"profit":true}]

Total Liabilities & Shareholders Equity	-	(25.62%)	26.78%	56.57%	46.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.3,"profit":false},{"date":"2022-12-31","value":47.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.09,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	284.10M	356.45M	312.69M	351.57M	367.99M	[{"date":"2024-09-30","value":77.2,"profit":true},{"date":"2024-12-31","value":96.87,"profit":true},{"date":"2025-03-31","value":84.97,"profit":true},{"date":"2025-06-30","value":95.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	83.77M	79.30M	97.50M	115.20M	118.19M	[{"date":"2024-09-30","value":70.88,"profit":true},{"date":"2024-12-31","value":67.1,"profit":true},{"date":"2025-03-31","value":82.5,"profit":true},{"date":"2025-06-30","value":97.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	367.86M	435.75M	410.19M	466.77M	486.17M	[{"date":"2024-09-30","value":75.67,"profit":true},{"date":"2024-12-31","value":89.63,"profit":true},{"date":"2025-03-31","value":84.37,"profit":true},{"date":"2025-06-30","value":96.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	70.50M	77.83M	75.84M	81.72M	83.39M	[{"date":"2024-09-30","value":84.54,"profit":true},{"date":"2024-12-31","value":93.33,"profit":true},{"date":"2025-03-31","value":90.95,"profit":true},{"date":"2025-06-30","value":98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	139.07M	184.63M	188.68M	245.52M	248.50M	[{"date":"2024-09-30","value":55.96,"profit":true},{"date":"2024-12-31","value":74.3,"profit":true},{"date":"2025-03-31","value":75.93,"profit":true},{"date":"2025-06-30","value":98.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	209.57M	262.46M	264.52M	327.24M	331.89M	[{"date":"2024-09-30","value":63.14,"profit":true},{"date":"2024-12-31","value":79.08,"profit":true},{"date":"2025-03-31","value":79.7,"profit":true},{"date":"2025-06-30","value":98.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	24.00K	24.00K	24.00K	24.00K	24.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(889.99M)	(885.34M)	(926.48M)	(945.56M)	(946.53M)	[{"date":"2024-09-30","value":-88998500000,"profit":false},{"date":"2024-12-31","value":-88534000000,"profit":false},{"date":"2025-03-31","value":-92648400000,"profit":false},{"date":"2025-06-30","value":-94556300000,"profit":false},{"date":"2025-09-30","value":-94653200000,"profit":false}]
Other Stockholders' Equity	1.05B	1.06B	1.07B	1.09B	1.10B	[{"date":"2024-09-30","value":95.22,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true},{"date":"2025-03-31","value":97.41,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	158.30M	173.29M	145.68M	139.53M	154.28M	[{"date":"2024-09-30","value":91.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.07,"profit":true},{"date":"2025-06-30","value":80.52,"profit":true},{"date":"2025-09-30","value":89.03,"profit":true}]

Total Liabilities & Shareholders Equity	367.86M	435.75M	410.19M	466.77M	486.17M	[{"date":"2024-09-30","value":75.67,"profit":true},{"date":"2024-12-31","value":89.63,"profit":true},{"date":"2025-03-31","value":84.37,"profit":true},{"date":"2025-06-30","value":96.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	25.47%	(12.28%)	12.43%	4.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.2,"profit":false},{"date":"2025-06-30","value":48.82,"profit":true},{"date":"2025-09-30","value":18.33,"profit":true}]
Non-current Assets	-	(5.33%)	22.95%	18.15%	2.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.09,"profit":true},{"date":"2025-09-30","value":11.29,"profit":true}]
Total Assets	-	18.46%	(5.87%)	13.79%	4.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.78,"profit":false},{"date":"2025-06-30","value":74.73,"profit":true},{"date":"2025-09-30","value":22.52,"profit":true}]

Total Liabilities
Current Liabilities	-	10.40%	(2.56%)	7.76%	2.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.59,"profit":false},{"date":"2025-06-30","value":74.58,"profit":true},{"date":"2025-09-30","value":19.62,"profit":true}]
Non-current Liabilities	-	32.77%	2.19%	30.12%	1.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.68,"profit":true},{"date":"2025-06-30","value":91.94,"profit":true},{"date":"2025-09-30","value":3.71,"profit":true}]
Total Liabilities	-	25.24%	0.78%	23.71%	1.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.1,"profit":true},{"date":"2025-06-30","value":93.94,"profit":true},{"date":"2025-09-30","value":5.63,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.52%)	4.65%	2.06%	0.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.31,"profit":true},{"date":"2025-09-30","value":2.21,"profit":true}]
Other Stockholders' Equity	-	1.00%	1.28%	1.21%	1.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.72,"profit":true},{"date":"2025-03-31","value":89.42,"profit":true},{"date":"2025-06-30","value":84.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	9.47%	(15.93%)	(4.22%)	10.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89.6,"profit":true},{"date":"2025-03-31","value":-150.75,"profit":false},{"date":"2025-06-30","value":-39.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	18.46%	(5.87%)	13.79%	4.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.78,"profit":false},{"date":"2025-06-30","value":74.73,"profit":true},{"date":"2025-09-30","value":22.52,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(81.44M)	(152.55M)	(70.04M)	(89.72M)	(44.81M)	[{"date":"2020-12-31","value":-8143500000,"profit":false},{"date":"2021-12-31","value":-15255100000,"profit":false},{"date":"2022-12-31","value":-7004400000,"profit":false},{"date":"2023-12-31","value":-8971700000,"profit":false},{"date":"2024-12-31","value":-4480900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(31.44M)	50.95M	18.41M	(131.25M)	(18.32M)	[{"date":"2020-12-31","value":-61.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.14,"profit":true},{"date":"2023-12-31","value":-257.61,"profit":false},{"date":"2024-12-31","value":-35.95,"profit":false}]

Financing Activities
Net Financing Cash Flow	22.78M	83.00M	75.34M	146.29M	106.59M	[{"date":"2020-12-31","value":15.57,"profit":true},{"date":"2021-12-31","value":56.73,"profit":true},{"date":"2022-12-31","value":51.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.86,"profit":true}]

Net Change in Cash	(90.10M)	(18.60M)	23.71M	(74.67M)	43.46M	[{"date":"2020-12-31","value":-207.31,"profit":false},{"date":"2021-12-31","value":-42.81,"profit":false},{"date":"2022-12-31","value":54.56,"profit":true},{"date":"2023-12-31","value":-171.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(81.76M)	(154.42M)	(70.10M)	(90.06M)	(45.82M)	[{"date":"2020-12-31","value":-8175900000,"profit":false},{"date":"2021-12-31","value":-15441800000,"profit":false},{"date":"2022-12-31","value":-7009900000,"profit":false},{"date":"2023-12-31","value":-9006100000,"profit":false},{"date":"2024-12-31","value":-4582000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	87.33%	(54.08%)	28.09%	(50.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.93,"profit":false},{"date":"2023-12-31","value":32.16,"profit":true},{"date":"2024-12-31","value":-57.32,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(262.04%)	(63.86%)	(812.72%)	(86.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	264.41%	(9.23%)	94.18%	(27.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.49,"profit":false},{"date":"2023-12-31","value":35.62,"profit":true},{"date":"2024-12-31","value":-10.26,"profit":false}]

Net Change in Cash	-	(79.35%)	(227.46%)	(414.90%)	(158.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	88.87%	(54.60%)	28.48%	(49.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.44,"profit":false},{"date":"2023-12-31","value":32.04,"profit":true},{"date":"2024-12-31","value":-55.28,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	501.00K	9.81M	(38.46M)	(25.34M)	365.00K	[{"date":"2024-09-30","value":5.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-392.02,"profit":false},{"date":"2025-06-30","value":-258.33,"profit":false},{"date":"2025-09-30","value":3.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	2.34M	(41.62M)	2.85M	34.92M	(50.51M)	[{"date":"2024-09-30","value":6.7,"profit":true},{"date":"2024-12-31","value":-119.18,"profit":false},{"date":"2025-03-31","value":8.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-144.63,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.70M	49.31M	1.48M	49.66M	2.81M	[{"date":"2024-09-30","value":5.43,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":2.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.67,"profit":true}]

Net Change in Cash	5.54M	17.50M	(34.12M)	59.24M	(47.33M)	[{"date":"2024-09-30","value":9.35,"profit":true},{"date":"2024-12-31","value":29.55,"profit":true},{"date":"2025-03-31","value":-57.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-79.9,"profit":false}]

Free Cash Flow
Free Cash Flow	364.00K	9.22M	(38.78M)	(25.99M)	209.00K	[{"date":"2024-09-30","value":3.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-420.77,"profit":false},{"date":"2025-06-30","value":-282,"profit":false},{"date":"2025-09-30","value":2.27,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	1858.08%	(492.02%)	(34.10%)	(101.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.48,"profit":false},{"date":"2025-06-30","value":-1.84,"profit":false},{"date":"2025-09-30","value":-5.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1877.87%)	(106.85%)	1124.94%	(244.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-166.93,"profit":false},{"date":"2025-03-31","value":-9.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.75,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1728.44%	(96.99%)	3250.61%	(94.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.17,"profit":true},{"date":"2025-03-31","value":-2.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.9,"profit":false}]

Net Change in Cash	-	216.00%	(294.96%)	(273.59%)	(179.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-136.56,"profit":false},{"date":"2025-06-30","value":-126.67,"profit":false},{"date":"2025-09-30","value":-83.29,"profit":false}]

Free Cash Flow
Free Cash Flow	-	2432.14%	(520.77%)	(32.98%)	(100.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.41,"profit":false},{"date":"2025-06-30","value":-1.36,"profit":false},{"date":"2025-09-30","value":-4.14,"profit":false}]

Ardelyx Inc Ratios

Ardelyx Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ARDX
Cash Ratio	2.91
Current Ratio	4.41
Quick Ratio	4.11

Ardelyx Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ARDX
ROA (LTM)	-5.55%
ROE (LTM)	-36.18%

Ardelyx Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ARDX
Debt Ratio Lower is generally better. Negative is bad.	0.68
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.32

Ardelyx Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ARDX
Trailing PE	NM
Forward PE	57.47
P/S (TTM)	4.10
P/B	10.85
Price/FCF	7812
EV/R	4.12
EV/Ebitda	NM
PEG	NM

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FAQs

What is Ardelyx Inc share price today?

Ardelyx Inc (ARDX) share price today is $6.74

Can Indians buy Ardelyx Inc shares?

Yes, Indians can buy shares of Ardelyx Inc (ARDX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ARDX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ardelyx Inc be purchased?

Yes, you can purchase fractional shares of Ardelyx Inc (ARDX) via the Vested app. You can start investing in Ardelyx Inc (ARDX) with a minimum investment of $1.

How to invest in Ardelyx Inc shares from India?

You can invest in shares of Ardelyx Inc (ARDX) via Vested in three simple steps:

Click on Sign Up or Invest in ARDX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ardelyx Inc shares

What is Ardelyx Inc 52-week high and low stock price?

The 52-week high price of Ardelyx Inc (ARDX) is $8.4. The 52-week low price of Ardelyx Inc (ARDX) is $3.21.

What is Ardelyx Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ardelyx Inc (ARDX) is

What is Ardelyx Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ardelyx Inc (ARDX) is 10.85

What is Ardelyx Inc dividend yield?

The dividend yield of Ardelyx Inc (ARDX) is 0.00%

What is the Market Cap of Ardelyx Inc?

The market capitalization of Ardelyx Inc (ARDX) is $1.63B

What is Ardelyx Inc's stock symbol?

The stock symbol (or ticker) of Ardelyx Inc is ARDX

How Can Investors Use Ardelyx Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Ardelyx Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ardelyx Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Ardelyx Inc shares for Indian investors?

When investing in Ardelyx Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ardelyx Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Ardelyx Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Ardelyx Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ardelyx Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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