ARDELYX, INC. (ARDX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY12: 5.4M FY13: 28.9M FY14: 31.6M FY15: 24M FY17: 42M FY18: 2.6M FY19: 5.3M FY20: 7.6M FY21: 10.1M FY22: 52.2M FY23: 124.5M FY24: 333.6M FY25: 407.3M FY12 FY14 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 15M 30M 45M FY15: 24M FY17: 33.6M FY18: 2.1M FY19: 4.7M FY15 FY17 FY18 FY19

Operating Income Annual

-180M -120M -60M 0 60M 120M 180M FY12: -8.8M FY13: -2.9M FY14: -1.6M FY15: -29.4M FY16: -112.9M FY17: -65.1M FY18: -90.9M FY19: -91.3M FY20: -90.8M FY21: -154.3M FY22: -63.8M FY23: -63.3M FY24: -27.9M FY25: -41M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-180M -120M -60M 0 60M 120M 180M FY12: -9.8M FY13: -6.6M FY14: -3.2M FY15: -29.6M FY16: -112.4M FY17: -64.3M FY18: -91.3M FY19: -94.9M FY20: -94.3M FY21: -158.2M FY22: -67.2M FY23: -66.1M FY24: -39.1M FY25: -61.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 20M 40M 60M FY17: 8.4M FY18: 466K FY19: 600K FY20: 145K FY21: 1M FY22: 4.1M FY23: 17.8M FY24: 50.6M FY25: 39.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-180M -120M -60M 0 60M 120M 180M FY12: 22M FY13: 1.8M FY14: 13.4M FY15: -71.8M FY16: -92.5M FY17: -65.2M FY18: -70.3M FY19: -76.5M FY20: -81.4M FY21: -152.6M FY22: -70M FY23: -89.7M FY24: -44.8M FY25: -42.5M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-180M -120M -60M 0 60M 120M 180M FY12: 21.9M FY13: 1.5M FY14: 11.5M FY15: -75.3M FY16: -97.4M FY17: -67.5M FY18: -70.6M FY19: -76.8M FY20: -81.8M FY21: -154.4M FY22: -70.1M FY23: -90.1M FY24: -45.8M FY25: -44M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY19: 64.5M FY20: 89.6M FY21: 104.2M FY22: 158.7M FY23: 219.3M FY24: 235.2M FY25: 241M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '13: -5.60 Q1 '14: -7.59 Q2 '15: 0.02 Q3 '15: -0.68 Q4 '15: -1.12 Q1 '16: -1.63 Q2 '16: -2.88 Q3 '16: -2.83 Q4 '16: -2.84 Q1 '17: -2.73 Q2 '17: -2.44 Q3 '17: -2.23 Q4 '17: -1.36 Q1 '18: -1.13 Q2 '18: -1.01 Q3 '18: -0.96 Q4 '18: -1.62 Q1 '19: -1.68 Q2 '19: -1.67 Q3 '19: -1.65 Q4 '19: -1.47 Q1 '20: -1.30 Q2 '20: -1.17 Q3 '20: -1.00 Q4 '20: -1.05 Q1 '21: -1.14 Q2 '21: -1.31 Q3 '21: -1.53 Q4 '21: -1.52 Q1 '22: -1.39 Q2 '22: -1.13 Q3 '22: -0.85 Q4 '22: -0.42 Q1 '23: -0.34 Q2 '23: -0.23 Q3 '23: -0.06 Q4 '23: -0.31 Q1 '24: -0.29 Q2 '24: -0.28 Q3 '24: -0.31 Q4 '24: -0.17 Q1 '25: -0.23 Q2 '25: -0.24 Q3 '25: -0.24 Q4 '25: -0.26 Q1 '26: -0.24 Q2 '26: -0.23 Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.