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ARDX financial statements
* Numbers in thousands
Year |
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
276 808 | 238 312 | 469 387 | 353 393 | 118 062 | 445 543 | 617 815 | 82 670 | 96 500 |
EV * |
169 522 | 131 308 | 394 789 | 278 010 | 88 503 | 317 032 | 579 688 | 26 974 | 26 974 |
Stock price $ |
27.01 | 10.41 | 11.7 | 7.45 | 2.1 | 6.91 | 6.79 | 0.7938 | 0.9266 |
Number of shares * |
10 248 | 22 893 | 40 119 | 47 435 | 56 220 | 64 478 | 90 989 | 104 145 | 104 145 |
EPS |
-0,31 | -1,29 | -2,80 | -1,36 | -1,62 | -1,47 | -1,04 | -1,52 | -1,52 |
Revenue * |
31 623 | 24 026 | 0 | 42 000 | 2 607 | 5 281 | 7 571 | 10 097 | 10 097 |
Net income * |
-3 214 | -29 621 | -112 387 | -64 339 | -91 298 | -94 940 | -94 313 | -158 165 | -158 165 |
Operating profit * |
-1 564 | -29 389 | -112 895 | -65 115 | -90 947 | -91 263 | -90 780 | -154 346 | -154 346 |
Total liabilities * |
52 732 | 8 045 | 19 980 | 18 591 | 67 519 | 73 127 | 75 450 | 67 296 | 67 296 |
Net debt * |
-107 286 | -107 004 | -74 598 | -75 383 | -29 559 | -128 511 | -38 127 | -55 696 | -55 696 |
Total assets * |
113 414 | 116 946 | 213 131 | 157 903 | 183 332 | 259 782 | 201 562 | 149 913 | 149 913 |
Equity * |
60 682 | 108 901 | 193 151 | 139 312 | 115 813 | 186 655 | 126 112 | 82 617 | 82 617 |
Cash and investments * |
107 286 | 107 004 | 200 823 | 133 976 | 168 089 | 247 512 | 186 484 | 116 689 | 116 689 |
Over the past 10 years, the maximum capitalization of Ardelyx, Inc. is 617 815, the minimum is 82 670. Maximum net income 0, Minimum net income -158 165. The maximum price of ARDX shares is 27.01, the minimum price is 0.7938.
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ARDX valuation
Year |
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|
P/E |
-86,13 | -8,05 | -4,18 | -5,49 | -1,29 | -4,69 | -6,55 | -0,52 | -0,61 |
P/B |
4,56 | 2,19 | 2,43 | 2,54 | 1,02 | 2,39 | 4,90 | 1,00 | 1,17 |
P/S |
8,75 | 9,92 | 0,00 | 8,41 | 45,29 | 84,37 | 81,60 | 8,19 | 9,56 |
E/P |
-1% | -12% | -24% | -18% | -77% | -21% | -15% | -191% | -164% |
P/FCF |
23,98 | -3,17 | -4,82 | -5,23 | -1,67 | -5,80 | -7,56 | -0,54 | -0,62 |
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ARDX profitability
Year |
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|
ROE |
-5% | -27% | -58% | -46% | -79% | -51% | -75% | -191% | |
ROA |
-3% | -25% | -53% | -41% | -50% | -37% | -47% | -106% | |
ROIC |
-2% | -27% | -58% | -47% | -55% | -38% | -52% | -159% |