ARDELYX, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $407.3 | $333.6 | $124.5 | $52.2 | $10.1 |
| Operating income | -$41.0 | -$27.9 | -$63.3 | -$63.8 | -$154.3 |
| Net income | -$61.6 | -$39.1 | -$66.1 | -$67.2 | -$158.2 |
| Balance Sheet | |||||
| Total debt | — | — | $52.5 | $28.9 | $33.0 |
| Cash Flow Statement | |||||
| Free cash flow | -$44.0 | -$45.8 | -$90.1 | -$70.1 | -$154.4 |
Shares outstanding 247.0M · Free float 93.2%
Annual filing data through FY ended December 31, 2025; float as of August 29, 2026.