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.

Revenue Quarterly

0 50M 100M 150M Q3 '14: 7.6M Q4 '14: 6.3M Q1 '15: 5.9M Q2 '15: 18.1M Q3 '15: 0 Q4 '15: 0 Q4 '17: 42M Q1 '18: 2.3M Q2 '18: 30K Q3 '18: 172K Q4 '18: 85K Q2 '19: 18K Q3 '19: 3M Q4 '19: 2.2M Q1 '20: 1.2M Q2 '20: 1.8M Q3 '20: 2.7M Q4 '20: 1.8M Q1 '21: 6.6M Q2 '21: 1.3M Q3 '21: 1.2M Q4 '21: 1M Q1 '22: 468K Q2 '22: 2.5M Q3 '22: 5M Q4 '22: 44.2M Q1 '23: 11.4M Q2 '23: 22.3M Q3 '23: 56.4M Q4 '23: 34.4M Q1 '24: 46M Q2 '24: 73.2M Q3 '24: 98.2M Q4 '24: 116.1M Q1 '25: 74.1M Q2 '25: 97.7M Q3 '25: 110.3M Q4 '25: 125.2M Q1 '26: 94.5M Q2 '26: 120.9M Q3 '15 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q4 '17: 33.6M Q1 '18: 1.9M Q2 '18: 30K Q3 '18: 170K Q4 '18: 85K Q2 '19: 18K Q3 '19: 2.4M Q4 '19: 2.2M Q4 '17 Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q2 '19 Q3 '19 Q4 '19

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: -29.2M Q4 '16: -31.5M Q1 '17: -28.4M Q2 '17: -26.4M Q3 '17: -21.2M Q4 '17: 11M Q1 '18: -17.7M Q2 '18: -22.2M Q3 '18: -23.7M Q4 '18: -27.4M Q1 '19: -25.5M Q2 '19: -24.8M Q3 '19: -22.1M Q4 '19: -18.8M Q1 '20: -21.8M Q2 '20: -24.2M Q3 '20: -17.2M Q4 '20: -27.6M Q1 '21: -32M Q2 '21: -44.8M Q3 '21: -42.2M Q4 '21: -35.3M Q1 '22: -27.8M Q2 '22: -26.2M Q3 '22: -21.9M Q4 '22: 12.1M Q1 '23: -26.1M Q2 '23: -16.6M Q3 '23: 7.4M Q4 '23: -28M Q1 '24: -24.7M Q2 '24: -13.6M Q3 '24: 2.2M Q4 '24: 8.1M Q1 '25: -36.3M Q2 '25: -14.4M Q3 '25: 4.7M Q4 '25: 5.1M Q1 '26: -32.8M Q2 '26: -12.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: -29M Q4 '16: -31.3M Q1 '17: -28M Q2 '17: -25.7M Q3 '17: -20.7M Q4 '17: 10.1M Q1 '18: -17M Q2 '18: -22.3M Q3 '18: -24.1M Q4 '18: -27.9M Q1 '19: -26.1M Q2 '19: -25.5M Q3 '19: -23.5M Q4 '19: -19.8M Q1 '20: -22.4M Q2 '20: -25M Q3 '20: -18.1M Q4 '20: -28.9M Q1 '21: -33.2M Q2 '21: -45.2M Q3 '21: -43.6M Q4 '21: -36.2M Q1 '22: -28.1M Q2 '22: -26.9M Q3 '22: -22.9M Q4 '22: 10.7M Q1 '23: -26.8M Q2 '23: -17.1M Q3 '23: 6.6M Q4 '23: -28.8M Q1 '24: -26.5M Q2 '24: -16.5M Q3 '24: -809K Q4 '24: 4.6M Q1 '25: -41.1M Q2 '25: -19.1M Q3 '25: -969K Q4 '25: -407K Q1 '26: -37.6M Q2 '26: -16.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 7M 14M 21M Q1 '18: 464K Q2 '18: 0 Q3 '18: 2K Q4 '18: 0 Q3 '19: 600K Q4 '19: 0 Q1 '20: 0 Q2 '20: 141K Q3 '20: 0 Q4 '20: 4K Q1 '21: 1M Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q1 '22: 85K Q2 '22: 138K Q3 '22: 732K Q4 '22: 3.2M Q1 '23: 1.5M Q2 '23: 3.5M Q3 '23: 7.7M Q4 '23: 5.1M Q1 '24: 7.1M Q2 '24: 9.4M Q3 '24: 15.7M Q4 '24: 18.3M Q1 '25: 12.3M Q2 '25: 12.4M Q3 '25: 4M Q4 '25: 10.8M Q1 '26: 4.8M Q2 '26: 5.8M Q4 '18 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: -24.6M Q4 '16: -26.7M Q1 '17: -26.8M Q2 '17: -23.9M Q3 '17: -19.2M Q4 '17: 4.7M Q1 '18: -6.8M Q2 '18: -18M Q3 '18: -27M Q4 '18: -18.4M Q1 '19: -16.9M Q2 '19: -27.8M Q3 '19: -20.6M Q4 '19: -11.1M Q1 '20: -24.9M Q2 '20: -19M Q3 '20: -19.9M Q4 '20: -17.6M Q1 '21: -44.2M Q2 '21: -34.3M Q3 '21: -34.6M Q4 '21: -39.5M Q1 '22: -27.6M Q2 '22: -31.3M Q3 '22: -25.4M Q4 '22: 14.3M Q1 '23: -44.8M Q2 '23: -14.7M Q3 '23: -21.5M Q4 '23: -8.7M Q1 '24: -35.7M Q2 '24: -19.4M Q3 '24: 501K Q4 '24: 9.8M Q1 '25: -38.5M Q2 '25: -25.3M Q3 '25: 365K Q4 '25: 21M Q1 '26: -32.2M Q2 '26: -6.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: -26.2M Q4 '16: -29.5M Q1 '17: -27.9M Q2 '17: -24.7M Q3 '17: -19.7M Q4 '17: 4.7M Q1 '18: -6.9M Q2 '18: -18M Q3 '18: -27.1M Q4 '18: -18.7M Q1 '19: -17.1M Q2 '19: -27.9M Q3 '19: -20.7M Q4 '19: -11.1M Q1 '20: -25M Q2 '20: -19M Q3 '20: -19.9M Q4 '20: -17.8M Q1 '21: -45M Q2 '21: -35M Q3 '21: -35M Q4 '21: -39.6M Q1 '22: -27.6M Q2 '22: -31.3M Q3 '22: -25.4M Q4 '22: 14.2M Q1 '23: -44.8M Q2 '23: -14.8M Q3 '23: -21.7M Q4 '23: -8.8M Q1 '24: -35.9M Q2 '24: -19.5M Q3 '24: 364K Q4 '24: 9.2M Q1 '25: -38.8M Q2 '25: -26M Q3 '25: 209K Q4 '25: 20.6M Q1 '26: -32.3M Q2 '26: -6.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q2 '13: 1.1M Q3 '13: 1.2M Q1 '14: 1.3M Q2 '14: 3.9M Q3 '14: 19.1M Q1 '15: 18.6M Q2 '15: 21.6M Q3 '15: 25.9M Q2 '16: 34.6M Q1 '20: 88.9M Q2 '20: 89.1M Q3 '20: 89.4M Q1 '21: 97.2M Q2 '21: 100M Q3 '21: 104.1M Q1 '22: 130.9M Q2 '22: 145.5M Q3 '22: 165.1M Q1 '23: 207M Q2 '23: 215M Q3 '23: 227.9M Q1 '24: 233.1M Q2 '24: 234.6M Q3 '24: 235.9M Q1 '25: 238.6M Q2 '25: 239.9M Q3 '25: 241.9M Q1 '26: 245.9M Q2 '26: 248.1M Q2 '13 Q3 '14 Q2 '16 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

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

-3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.