Ardelyx, Inc. (ARDX)
Every figure this model derived for ARDX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 599,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 281,830,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 441,926,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 132,220,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 149,013,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,111,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -17,320,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 450,894,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 54,661,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARDX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.0 |
| current ratio | 3.52 |
| current ratio reported | 3.34 |
| deferred revenue growth | 7.29 |
| dilution pct | 2.47 |
| ev owner earnings | -10.54 |
| ev sales | 1.7 |
| fcf margin | -3.97 |
| growth cv | 0.91 |
| interest cover | -1.6 |
| operating margin | -7.86 |
| owner earnings margin | -16.1 |
| revenue growth | 16.77 |
| revenue growth per share | 13.96 |
| roic | -23.53 |
| rule of 40 | 8.91 |
| sbc pct revenue | 12.12 |
Everything else this filing tags
373 more elements from ARDX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DerivativeFairValueOfDerivativeLiability | 1,376,000,000 | 2020-12-31 | 15 | USD |
AdditionalPaidInCapitalCommonStock | 1,150,446,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -1,001,265,000 | 2026-06-30 | 102 | USD |
Assets | 575,894,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 575,894,000 | 2026-06-30 | 98 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 102 | shares |
Liabilities | 426,881,000 | 2026-06-30 | 98 | USD |
UnrealizedGainLossOnDerivatives | 407,000,000 | 2020-12-31 | 9 | USD |
CapitalUnitsAuthorized | 305,000,000 | 2014-06-24 | 4 | shares |
InvestmentsAndCash | 281,830,000 | 2026-06-30 | 44 | USD |
AssetsFairValueDisclosure | 274,744,000 | 2026-06-30 | 6 | USD |
CostsAndExpenses | 260,568,000 | 2026-06-30 | 90 | USD |
LongTermDebt | 251,823,000 | 2026-06-30 | 40 | USD |
LongTermLoansPayable | 251,823,000 | 2026-06-30 | 54 | USD |
CommonStockSharesIssued | 249,147,061 | 2026-06-30 | 104 | shares |
CommonStockSharesOutstanding | 249,147,061 | 2026-06-30 | 98 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 246,967,275 | 2026-06-30 | 93 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 246,967,275 | 2026-06-30 | 93 | shares |
DeferredTaxAssetsGross | 220,796,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 219,592,000 | 2025-12-31 | 24 | USD |
SellingGeneralAndAdministrativeExpense | 203,707,000 | 2026-06-30 | 55 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 184,832,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtSecurities | 184,639,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 184,639,000 | 2026-06-30 | 78 | USD |
OtherCashEquivalentsAtCarryingValue | 181,130,000 | 2019-12-31 | 5 | USD |
CashCashEquivalentsAndShortTermInvestments | 141,700,000 | 2021-09-30 | 36 | USD |
InventoryNet | 138,985,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceInitialPublicOffering | 134,900,000 | 2019-12-31 | 6 | USD |
AdditionalPaidInCapital | 131,195,000 | 2014-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 124,100,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 119,236,000 | 2023-12-31 | 42 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 114,484,000 | 2019-09-30 | 15 | USD |
InventoryNoncurrent | 113,127,000 | 2026-06-30 | 30 | USD |
DebtInstrumentCarryingAmount | 104,950,000 | 2024-09-30 | 30 | USD |
AccountsReceivableNetCurrent | 100,352,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 97,570,000 | 2020-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 97,566,000 | 2020-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 97,191,000 | 2026-06-30 | 88 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 94,510,000 | 2026-06-30 | 54 | USD |
ProfitLoss | -94,313,000 | 2020-12-31 | 26 | USD |
CashEquivalentsAtCarryingValue | 91,751,000 | 2018-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -90,101,000 | 2020-12-31 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 89,582,138 | 2020-12-31 | 69 | shares |
InventoryWorkInProcess | 87,037,000 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfSecuredDebt | 81,871,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireShortTermInvestments | 81,762,000 | 2026-06-30 | 84 | USD |
GeneralAndAdministrativeExpense | 76,599,000 | 2022-12-31 | 105 | USD |
CashAndCashEquivalentsFairValueDisclosure | 75,288,000 | 2021-09-30 | 42 | USD |
AccruedLiabilitiesAndOtherLiabilities | 70,963,000 | 2026-06-30 | 90 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -69,888,000 | 2017-09-30 | 31 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 68,100,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -60,630,000 | 2025-12-31 | 3 | USD |
TemporaryEquityLiquidationPreference | 59,074,000 | 2013-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 56,155,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 56,155,000 | 2014-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 56,155,000 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 55,162,000 | 2026-06-30 | 79 | USD |
ComprehensiveIncomeNetOfTax | -54,717,000 | 2026-06-30 | 130 | USD |
NetIncomeLoss | -54,326,000 | 2026-06-30 | 221 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -54,208,000 | 2026-06-30 | 160 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 54,069,000 | 2017-09-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 52,475,000 | 2023-12-31 | 8 | USD |
DebtInstrumentFaceAmount | 50,000,000 | 2018-05-16 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 49,292,000 | 2018-12-31 | 15 | USD |
ResearchAndDevelopmentExpense | 46,291,000 | 2026-06-30 | 160 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 45,470,000 | 2026-06-30 | 153 | shares |
OperatingIncomeLoss | -45,218,000 | 2026-06-30 | 160 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 44,267,000 | 2021-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 44,261,000 | 2021-12-31 | 2 | USD |
LicensesRevenue | 42,000,000 | 2017-12-31 | 31 | USD |
InventoryRawMaterials | 38,554,000 | 2026-06-30 | 32 | USD |
AccountsPayableCurrent | 38,410,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 38,376,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 37,405,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 37,405,000 | 2025-12-31 | 5 | USD |
RepaymentsOfSecuredDebt | 33,831,000 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 29,474,000 | 2026-06-30 | 112 | USD |
AllocatedShareBasedCompensationExpense | 29,474,000 | 2026-06-30 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 29,275,000 | 2026-06-30 | 70 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 29,192,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 28,977,000 | 2025-12-31 | 5 | shares |
IncreaseDecreaseInAccountsReceivable | 28,504,000 | 2026-06-30 | 80 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 28,181,000 | 2025-12-31 | 14 | USD |
DeferredRevenueNoncurrent | 27,190,000 | 2015-03-31 | 11 | USD |
LongTermDebtCurrent | 26,541,000 | 2022-09-30 | 6 | USD |
InventoryGross | 25,858,000 | 2026-06-30 | 32 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 25,519,000 | 2020-06-30 | 12 | USD |
Cash | 24,000,000 | 2016-12-31 | 1 | USD |
OperatingExpenses | 22,982,000 | 2020-03-31 | 126 | USD |
UnrecognizedTaxBenefits | 22,972,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccruedLiabilities | 22,446,000 | 2026-06-30 | 75 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,189,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInAccountsPayable | 19,175,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 18,078,000 | 2026-06-30 | 30 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 17,109,000 | 2025-12-31 | 24 | USD |
DeferredRevenueCurrent | 15,953,000 | 2015-03-31 | 11 | USD |
IncreaseDecreaseInInventories | 15,878,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOther | 14,941,000 | 2025-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,564,000 | 2026-06-30 | 98 | USD |
ContractWithCustomerLiabilityNoncurrent | 13,699,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,446,000 | 2025-12-31 | 20 | USD |
InventoryFinishedGoods | 13,394,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,300,000 | 2020-12-31 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,268,000 | 2019-03-31 | 45 | USD |
AccruedLiabilitiesCurrent | 12,857,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,732,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 12,666,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsDeferredIncome | 11,099,000 | 2014-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,000,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecurities | 10,870,000 | 2019-09-30 | 24 | USD |
AvailableForSaleSecuritiesAmortizedCost | 10,866,000 | 2019-09-30 | 24 | USD |
CostOfGoodsAndServicesSold | 10,570,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,600,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,367,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,200,000 | 2021-02-28 | 13 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 8,026,000 | 2018-12-31 | 6 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 7,800,000 | 2014-06-18 | 2 | USD |
InterestPaidNet | 7,745,000 | 2026-06-30 | 52 | USD |
OtherLiabilitiesCurrent | 7,348,000 | 2025-12-31 | 46 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 7,122,000 | 2026-06-30 | 79 | USD |
ContractWithCustomerLiabilityCurrent | 6,738,000 | 2026-06-30 | 55 | USD |
OtherAssetsNoncurrent | 6,501,000 | 2026-06-30 | 97 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,380,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInDeferredRevenue | 5,532,000 | 2026-06-30 | 77 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,505,000 | 2015-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 5,505,000 | 2015-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,486,000 | 2026-06-30 | 110 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-03-31 | 84 | shares |
DebtInstrumentFeeAmount | 4,844,000 | 2026-06-30 | 29 | USD |
PropertyPlantAndEquipmentGross | 4,834,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,710,000 | 2026-06-30 | 30 | USD |
GrossProfit | 4,681,000 | 2019-12-31 | 34 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -4,544,000 | 2026-06-30 | 110 | USD |
OperatingLeaseLiability | 4,367,000 | 2026-06-30 | 50 | USD |
DeferredRevenue | 4,177,000 | 2020-12-31 | 9 | USD |
NonoperatingIncomeExpense | 4,150,000 | 2026-06-30 | 112 | USD |
OperatingLeaseRightOfUseAsset | 4,065,000 | 2026-06-30 | 57 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 4,000,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,968,000 | 2026-06-30 | 42 | shares |
AmortizationOfAdvanceRoyalty | 3,924,000 | 2023-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,672,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,200,000 | 2014-12-31 | 5 | USD |
AmortizationOfDebtDiscountPremium | 3,150,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,116,000 | 2018-12-31 | 6 | USD |
Revenues | 3,031,000 | 2019-09-30 | 67 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,021,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,888,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 2,822,000 | 2026-06-30 | 55 | USD |
AccountsReceivableNet | 2,699,000 | 2019-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,697,000 | 2018-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,650,000 | 2025-12-31 | 24 | USD |
RevenueFromRelatedParties | 2,415,000 | 2015-12-31 | 30 | USD |
IncreaseDecreaseInReceivables | -2,386,000 | 2019-09-30 | 6 | USD |
InterestExpense | 2,356,000 | 2024-03-31 | 66 | USD |
LongTermPurchaseCommitmentAmount | 2,300,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,213,000 | 2018-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,172,899 | 2015-06-30 | 14 | shares |
UndistributedEarningsAllocatedToParticipatingSecurities | 2,139,000 | 2014-06-30 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,100,000 | 2018-05-16 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,083,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -2,064,000 | 2018-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,026,000 | 2016-12-31 | 5 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,000,000 | 2019-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 1,896,000 | 2019-09-30 | 40 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,890,000 | 2026-06-30 | 45 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,836,000 | 2026-06-30 | 23 | USD |
DepreciationAndAmortization | 1,800,000 | 2020-12-31 | 27 | USD |
OperatingLeasesRentExpenseNet | 1,800,000 | 2018-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 1,781,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,780,000 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,757,058 | 2020-12-31 | 28 | shares |
OperatingLeaseLiabilityCurrent | 1,545,000 | 2026-06-30 | 56 | USD |
CostOfRevenue | 1,537,000 | 2023-03-31 | 52 | USD |
DepreciationDepletionAndAmortization | 1,519,000 | 2026-06-30 | 36 | USD |
BusinessExitCosts1 | 1,500,000 | 2018-05-31 | 5 | USD |
DraftsPayable | 1,500,000 | 2015-12-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 1,454,549 | 2016-12-31 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,439,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,402,000 | 2026-06-30 | 29 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,300,000 | 2022-12-31 | 13 | USD |
OtherNoncashIncomeExpense | 1,265,000 | 2024-03-31 | 9 | USD |
DeferredTaxAssetsNet | 1,204,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxLiabilities | 1,204,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,200,000 | 2020-12-31 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,088,000 | 2026-06-30 | 20 | USD |
ProceedsFromSaleOfOtherInvestments | 1,000,000 | 2019-09-30 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 969,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 936,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 897,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 888,000 | 2026-06-30 | 89 | USD |
OperatingLeaseCost | 864,000 | 2026-06-30 | 92 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 864,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 811,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 811,000 | 2022-12-31 | 3 | USD |
Depreciation | 800,000 | 2025-12-31 | 77 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 800,000 | 2014-12-31 | 4 | USD |
SubleaseIncome | 800,000 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 795,000 | 2022-03-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 789,000 | 2014-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 764,724 | 2020-12-31 | 19 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -753,000 | 2026-06-30 | 47 | USD |
ContractWithCustomerAssetNetCurrent | 750,000 | 2020-09-30 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 742,000 | 2026-06-30 | 90 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 730,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 675,000 | 2017-09-30 | 29 | USD |
LiabilitiesNoncurrent | 582,000 | 2018-12-31 | 4 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 582,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 575,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 575,000 | 2026-06-30 | 24 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 574,953 | 2011-08-31 | 2 | shares |
DerivativeLiabilitiesCurrent | 546,000 | 2018-06-30 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 500,000 | 2025-12-31 | 20 | USD |
ProceedsFromStockOptionsExercised | 500,000 | 2021-03-31 | 31 | USD |
PropertyPlantAndEquipmentDisposals | 500,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 500,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 500,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 485,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 469,000 | 2025-12-31 | 25 | USD |
TangibleAssetImpairmentCharges | 429,000 | 2023-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 401,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -391,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -391,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilities | 370,000 | 2017-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 343,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | -334,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 252,000 | 2021-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 226,000 | 2022-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 209,000 | 2014-09-30 | 1 | USD |
InterestPayableCurrent | 203,000 | 2021-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 202,000 | 2017-09-30 | 2 | USD |
CostOfServicesLicensesAndServices | 200,000 | 2014-02-28 | 1 | USD |
PriorPeriodReclassificationAdjustment | 200,000 | 2017-09-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 200,000 | 2022-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 196,000 | 2026-06-30 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -193,000 | 2026-06-30 | 78 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 190,000 | 2014-09-30 | 8 | USD |
StockIssued1 | 185,000 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 185,000 | 2026-06-30 | 89 | USD |
OtherLiabilitiesNoncurrent | 170,000 | 2023-09-30 | 33 | USD |
CostOfServicesAmortization | 142,000 | 2017-09-30 | 12 | USD |
FairValueOfAssetsAcquired | 134,000 | 2015-06-30 | 3 | USD |
RepaymentsOfDebt | 125,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -125,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 122,000 | 2014-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 118,000 | 2026-06-30 | 134 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 106,000 | 2021-12-31 | 7 | USD |
AmortizationOfDeferredCharges | 105,000 | 2022-06-30 | 31 | USD |
IncomeTaxesPaidNet | 101,000 | 2026-06-30 | 75 | USD |
ProvisionForLeaseLosses | 100,000 | 2018-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 100,000 | 2016-03-31 | 19 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 80,000 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 70,000 | 2023-03-31 | 37 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 60,558 | 2019-12-31 | 17 | USD |
CapitalExpendituresIncurredButNotYetPaid | 55,000 | 2017-12-31 | 14 | USD |
DerivativeLiabilityNotionalAmount | 51,756 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 42,403 | 2020-12-31 | 40 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 38,000 | 2018-12-31 | 21 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 30,000 | 2015-12-31 | 12 | USD |
StockIssuedDuringPeriodValueOther | 30,000 | 2015-12-31 | 3 | USD |
CommonStockValue | 25,000 | 2026-06-30 | 95 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 19,000 | 2014-09-30 | 4 | USD |
OtherNonoperatingExpense | 19,000 | 2014-09-30 | 8 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -16,000 | 2022-06-30 | 48 | USD |
AreaOfRealEstateProperty | 10,716 | 2020-12-31 | 16 | sqft |
CurrentFederalTaxExpenseBenefit | -7,000 | 2015-12-31 | 1 | USD |
DeferredRentCreditCurrent | 5,000 | 2013-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2019-09-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2026-06-30 | 53 | USD |
PaymentsForRepurchaseOfCommonStock | 2,000 | 2014-12-31 | 5 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 14 | 2019-12-31 | 18 | USD/shares |
SharesIssuedPricePerShare | 10 | 2016-01-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 40 | USD/shares |
EquitySecuritiesFvNiMeasurementInput | 6 | 2020-12-31 | 2 | USD |
EquitySecuritiesFvNiMeasurementInput | 6 | 2020-12-31 | 2 | USD/shares |
SharePrice | 6 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 70 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 49 | USD/shares |
FairValueAssumptionsExercisePrice | 2 | 2018-12-31 | 7 | USD |
FairValueAssumptionsExercisePrice | 2 | 2018-12-31 | 7 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 101 | USD/shares |
NumberOfOperatingSegments | 1 | 2017-09-30 | 8 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 35 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -1 | 2017-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 112 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 112 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2014-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 36 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2014-06-18 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-06-30 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-05-16 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 49 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | -0 | 2017-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 36 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 98 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-03-31 | 80 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2014-12-31 | 6 | USD/shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2019-09-30 | 13 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2016-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2021-03-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2026-06-30 | 29 | investment |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 0 | 2023-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | 0 | 2015-09-30 | 15 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-06-30 | 22 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-06-30 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 14 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2015-09-30 | 11 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 2 | USD |
LoansPayableCurrent | 0 | 2026-06-30 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2023-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2023-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2023-12-31 | 10 | USD |
LongTermInvestments | 0 | 2021-12-31 | 9 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2024-09-30 | 31 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2022-03-31 | 21 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2023-12-31 | 13 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2015-09-30 | 11 | USD |
PreferredStockSharesIssued | 0 | 2024-03-31 | 80 | shares |
PreferredStockSharesOutstanding | 0 | 2024-03-31 | 80 | shares |
PreferredStockValue | 0 | 2024-03-31 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 82 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2021-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 0 | 2019-12-31 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2016-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 49 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 0 | 2021-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2017-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2020-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 0 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2013-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2014-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 0 | 2020-03-31 | 2 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 0 | 2014-12-31 | 6 | shares |
TemporaryEquitySharesAuthorized | 0 | 2014-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2014-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2014-12-31 | 6 | shares |
UndistributedEarningsDiluted | 0 | 2015-06-30 | 5 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2015-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2018-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 11 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2015-06-30 | 5 | shares |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 24 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2021-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | 0 | 2024-12-31 | 21 | USD |
GainsLossesOnRestructuringOfDebt | 0 | 2023-03-31 | 11 | USD |
LongTermDebtNoncurrent | 0 | 2022-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2023-09-30 | 8 | investment |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 19 | USD |
ProceedsFromRoyaltiesReceived | 0 | 2024-03-31 | 7 | USD |
RestructuringCharges | 0 | 2022-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2022-12-31 | 1 | USD |
RestructuringReserveCurrent | 0 | 2022-12-31 | 2 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about ARDX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2019-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless