Ardelyx Inc
NASDAQ:ARDX
Income Statement
Earnings Waterfall
Ardelyx Inc
Revenue
|
124.5m
USD
|
Cost of Revenue
|
-17.8m
USD
|
Gross Profit
|
106.7m
USD
|
Operating Expenses
|
-169.9m
USD
|
Operating Income
|
-63.3m
USD
|
Other Expenses
|
-2.8m
USD
|
Net Income
|
-66.1m
USD
|
Income Statement
Ardelyx Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
29
N/A
|
31
+7%
|
33
+6%
|
34
+3%
|
32
-6%
|
29
-8%
|
38
+31%
|
30
-20%
|
24
-21%
|
18
-25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
42
N/A
|
44
+6%
|
44
+0%
|
45
+0%
|
3
-94%
|
0
-89%
|
0
-3%
|
3
+1 014%
|
5
+69%
|
6
+23%
|
8
+28%
|
8
-4%
|
8
-5%
|
13
+71%
|
12
-4%
|
11
-12%
|
10
-7%
|
4
-61%
|
5
+31%
|
9
+73%
|
52
+478%
|
63
+21%
|
83
+31%
|
134
+62%
|
124
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(9)
|
(9)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(9)
|
(16)
|
(18)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
34
N/A
|
35
+6%
|
35
+0%
|
36
+0%
|
2
-94%
|
0
-86%
|
0
-3%
|
3
+800%
|
5
+86%
|
0
N/A
|
6
N/A
|
7
+5%
|
7
+12%
|
12
+59%
|
11
-3%
|
10
-13%
|
9
-8%
|
4
-57%
|
5
+28%
|
8
+62%
|
48
+497%
|
57
+20%
|
74
+29%
|
118
+60%
|
107
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32)
|
(34)
|
(32)
|
(32)
|
(33)
|
(34)
|
(36)
|
(47)
|
(53)
|
(68)
|
(87)
|
(98)
|
(113)
|
(118)
|
(116)
|
(108)
|
(99)
|
(90)
|
(86)
|
(88)
|
(93)
|
(99)
|
(102)
|
(102)
|
(96)
|
(94)
|
(94)
|
(90)
|
(98)
|
(113)
|
(133)
|
(153)
|
(157)
|
(154)
|
(137)
|
(119)
|
(112)
|
(120)
|
(126)
|
(142)
|
(170)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(23)
|
(22)
|
(23)
|
(24)
|
(26)
|
(28)
|
(29)
|
(33)
|
(43)
|
(56)
|
(66)
|
(69)
|
(71)
|
(70)
|
(71)
|
(77)
|
(84)
|
(92)
|
(106)
|
(134)
|
|
Research & Development |
(28)
|
(30)
|
(28)
|
(27)
|
(26)
|
(24)
|
(25)
|
(35)
|
(40)
|
(53)
|
(71)
|
(81)
|
(94)
|
(97)
|
(94)
|
(85)
|
(75)
|
(66)
|
(62)
|
(65)
|
(69)
|
(76)
|
(80)
|
(79)
|
(72)
|
(67)
|
(67)
|
(61)
|
(65)
|
(70)
|
(77)
|
(87)
|
(88)
|
(77)
|
(61)
|
(46)
|
(35)
|
(35)
|
(34)
|
(35)
|
(36)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(3)
-2%
|
1
N/A
|
2
+143%
|
(2)
N/A
|
(5)
-194%
|
2
N/A
|
(16)
N/A
|
(29)
-79%
|
(49)
-68%
|
(87)
-76%
|
(98)
-13%
|
(113)
-15%
|
(118)
-4%
|
(116)
+2%
|
(108)
+7%
|
(65)
+39%
|
(54)
+16%
|
(50)
+8%
|
(53)
-5%
|
(91)
-73%
|
(99)
-9%
|
(101)
-3%
|
(100)
+2%
|
(91)
+9%
|
(88)
+4%
|
(87)
+1%
|
(82)
+6%
|
(91)
-11%
|
(101)
-11%
|
(122)
-20%
|
(143)
-18%
|
(148)
-4%
|
(150)
-1%
|
(132)
+12%
|
(111)
+15%
|
(64)
+43%
|
(62)
+3%
|
(52)
+15%
|
(23)
+56%
|
(63)
-173%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(6)
|
(5)
|
(5)
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
(5)
|
(6)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
127
|
3
|
4
|
5
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
3
|
|
Pre-Tax Income |
(6)
N/A
|
(9)
-41%
|
(4)
+51%
|
(3)
+22%
|
(3)
+9%
|
(4)
-14%
|
2
N/A
|
(17)
N/A
|
(30)
-79%
|
(50)
-67%
|
(87)
-76%
|
(98)
-12%
|
(112)
-15%
|
(117)
-4%
|
(114)
+2%
|
(106)
+7%
|
(63)
+40%
|
(52)
+17%
|
(49)
+7%
|
(52)
-7%
|
(91)
-75%
|
(100)
-10%
|
(104)
-3%
|
(103)
+1%
|
(95)
+8%
|
(91)
+4%
|
(90)
+1%
|
(85)
+6%
|
(94)
-11%
|
(105)
-11%
|
(125)
-19%
|
(151)
-20%
|
(158)
-5%
|
(153)
+3%
|
(135)
+12%
|
(114)
+15%
|
(67)
+41%
|
(66)
+2%
|
(56)
+15%
|
(26)
+53%
|
(66)
-149%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
(7)
|
(9)
|
(5)
|
(4)
|
(3)
|
(4)
|
2
|
(17)
|
(30)
|
(50)
|
(87)
|
(98)
|
(112)
|
(117)
|
(114)
|
(106)
|
(64)
|
(53)
|
(50)
|
(53)
|
(91)
|
(100)
|
(104)
|
(103)
|
(95)
|
(91)
|
(91)
|
(85)
|
(94)
|
(105)
|
(125)
|
(151)
|
(158)
|
(153)
|
(135)
|
(114)
|
(67)
|
(66)
|
(56)
|
(27)
|
(66)
|
|
Net Income (Common) |
(7)
N/A
|
(9)
-40%
|
(5)
+42%
|
(4)
+19%
|
(3)
+25%
|
(4)
-13%
|
2
N/A
|
(16)
N/A
|
(30)
-87%
|
(50)
-67%
|
(87)
-76%
|
(98)
-12%
|
(112)
-15%
|
(117)
-4%
|
(114)
+2%
|
(106)
+7%
|
(64)
+39%
|
(53)
+17%
|
(50)
+6%
|
(53)
-7%
|
(91)
-71%
|
(100)
-10%
|
(104)
-3%
|
(103)
+1%
|
(95)
+8%
|
(91)
+4%
|
(91)
+1%
|
(85)
+6%
|
(94)
-11%
|
(105)
-11%
|
(125)
-19%
|
(151)
-20%
|
(158)
-5%
|
(153)
+3%
|
(135)
+12%
|
(114)
+15%
|
(67)
+41%
|
(66)
+2%
|
(56)
+15%
|
(27)
+53%
|
(66)
-149%
|
|
EPS (Diluted) |
-0.38
N/A
|
-0.53
-39%
|
-0.26
+51%
|
-0.23
+12%
|
-0.17
+26%
|
-0.19
-12%
|
0.1
N/A
|
-0.61
N/A
|
-1.29
-111%
|
-1.48
-15%
|
-2.51
-70%
|
-2.18
+13%
|
-2.8
-28%
|
-2.46
+12%
|
-2.4
+2%
|
-2.23
+7%
|
-1.36
+39%
|
-1.13
+17%
|
-0.94
+17%
|
-0.85
+10%
|
-1.62
-91%
|
-1.6
+1%
|
-1.67
-4%
|
-1.65
+1%
|
-1.47
+11%
|
-1.02
+31%
|
-1.01
+1%
|
-0.95
+6%
|
-1.05
-11%
|
-1.08
-3%
|
-1.25
-16%
|
-1.44
-15%
|
-1.52
-6%
|
-1.16
+24%
|
-0.92
+21%
|
-0.69
+25%
|
-0.42
+39%
|
-0.31
+26%
|
-0.26
+16%
|
-0.12
+54%
|
-0.3
-150%
|