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    ARDX

    ARDELYX, INC.

    Company overview

    Market capitalization
    $849.73M
    Employees
    489
    Latest publication
    2026-09-29
    About ARDELYX, INC.

    Ardelyx, Inc. discovers, develops, and commercializes medicines to treat unmet medical needs in the United States and internationally. The company offers IBSRELA, a minimally absorbed small molecule therapy for the treatment of patients with irritable bowel syndrome with constipation; and XPHOZAH, a phosphate absorption inhibitor to reduce serum phosphorus in adults with chronic kidney disease on dialysis. Ardelyx, Inc. was formerly known as Nteryx, Inc. and changed its name to Ardelyx, Inc. in June 2008. The company was incorporated in 2007 and is headquartered in Waltham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USD
    Total Revenue125,215,000USD110,329,000USD116,129,000USD98,241,000USD56,391,000USD44,178,000USD2,526,000USD468,000USD
    Cost Of Revenue11,770,000USD4,887,000USD18,264,000USD15,728,000USD7,692,000USD3,162,000USD138,000USD85,000USD
    Gross Profit113,445,000USD105,442,000USD97,865,000USD82,513,000USD48,699,000USD41,016,000USD2,388,000USD383,000USD
    Research Development21,935,000USD17,162,000USD13,666,000USD15,310,000USD8,637,000USD9,142,000USD9,741,000USD8,851,000USD
    Selling General Administrative86,411,000USD83,612,000USD76,074,000USD64,970,000USD32,664,000USD19,731,000USD18,862,000USD19,339,000USD
    Total Operating Expenses108,346,000USD100,774,000USD89,740,000USD80,280,000USD41,301,000USD28,873,000USD28,603,000USD28,190,000USD
    Operating Income5,099,000USD4,668,000USD8,125,000USD2,233,000USD7,398,000USD12,143,000USD-26,215,000USD-27,807,000USD
    Interest Expense7,577,000USD7,984,000USD5,853,000USD5,281,000USD2,029,000USD1,823,000USD787,000USD746,000USD
    Net Interest Income-7,577,000USD-7,984,000USD-5,853,000USD-5,281,000USD-2,029,000USD-1,823,000USD-787,000USD-746,000USD
    Income Before Tax-400,000USD-867,000USD4,680,000USD-766,000USD6,829,000USD10,695,000USD-26,932,000USD-28,069,000USD
    Income Tax Expense7,000USD102,000USD35,000USD43,000USD200,000USD-109,000USD6,000USD2,000USD
    Tax Provision7,000USD102,000USD35,000USD43,000USD200,000USD0USD6,000USD2,000USD
    Net Income-407,000USD-969,000USD4,645,000USD-809,000USD6,629,000USD10,695,000USD-26,938,000USD-28,071,000USD
    Net Income From Continuing Ops-407,000USD-969,000USD4,645,000USD-809,000USD6,629,000USD10,695,000USD-26,938,000USD-28,071,000USD
    Ebit7,177,000USD7,117,000USD10,533,000USD4,515,000USD8,858,000USD12,518,000USD-26,115,000USD-27,323,000USD
    Ebitda8,098,000USD8,022,000USD11,048,000USD5,059,000USD9,149,000USD13,514,000USD-25,870,000USD-26,860,000USD
    Depreciation And Amortization921,000USD905,000USD515,000USD544,000USD291,000USD996,000USD245,000USD463,000USD
    Reconciled Depreciation921,000USD905,000USD515,000USD544,000USD291,000USD109,000USD175,000USD232,000USD
    Total Other Income Expense Net-5,499,000USD-5,535,000USD-3,445,000USD-2,999,000USD-569,000USD-1,448,000USD-717,000USD-262,000USD
    Non Operating Income Net Other—————375,000USD70,000USD484,000USD
    Net Income Applicable To Common Shares—————10,695,000USD-26,938,000USD-28,071,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue10,097,000USD7,571,000USD5,281,000USD2,607,000USD24,026,000USD24,026,000USD31,623,000USD28,928,000USD
    Cost Of Revenue1,000,000USD145,000USD600,000USD466,000USD1,295,000USD1,327,000USD32,885,000USD28,093,000USD
    Gross Profit9,097,000USD7,426,000USD4,681,000USD2,141,000USD22,731,000USD24,026,000USD31,623,000USD835,000USD
    Research Development91,140,000USD65,053,000USD71,677,000USD69,373,000USD94,161,000USD39,885,000USD25,900,000USD28,093,000USD
    Selling General Administrative72,303,000USD33,153,000USD24,267,000USD23,715,000USD18,734,000USD13,530,000USD7,287,000USD3,700,000USD
    Total Operating Expenses163,443,000USD98,206,000USD95,944,000USD93,088,000USD112,895,000USD53,415,000USD33,187,000USD31,793,000USD
    Operating Income-154,346,000USD-90,780,000USD-91,263,000USD-90,947,000USD-112,895,000USD-29,389,000USD-1,564,000USD-2,865,000USD
    Interest Expense4,502,000USD5,099,000USD5,726,000USD3,534,000USD0USD0USD0USD0USD
    Net Interest Income-4,502,000USD-5,099,000USD-5,726,000USD-3,534,000USD————
    Income Before Tax-158,161,000USD-94,311,000USD-94,637,000USD-91,294,000USD-112,387,000USD-29,650,000USD-3,147,000USD-6,423,000USD
    Income Tax Expense4,000USD2,000USD303,000USD4,000USD29,000USD-29,000USD67,000USD141,000USD
    Tax Provision4,000USD2,000USD303,000USD4,000USD0USD-29,000USD——
    Net Income-158,165,000USD-94,313,000USD-94,940,000USD-91,298,000USD-112,387,000USD-29,621,000USD-3,214,000USD-6,564,000USD
    Net Income From Continuing Ops-158,165,000USD-94,313,000USD-94,940,000USD-91,298,000USD-112,387,000USD-29,621,000USD-3,214,000USD—
    Ebit-153,659,000USD-89,212,000USD-88,911,000USD-87,760,000USD-112,895,000USD-29,389,000USD-1,564,000USD-2,865,000USD
    Ebitda-150,852,000USD-85,241,000USD-84,571,000USD-85,082,000USD-111,600,000USD-28,560,000USD-1,262,000USD-2,273,000USD
    Depreciation And Amortization2,807,000USD3,971,000USD4,340,000USD2,678,000USD1,295,000USD829,000USD302,000USD592,000USD
    Reconciled Depreciation1,441,000USD1,824,000USD2,501,000USD2,678,000USD————
    Total Other Income Expense Net-3,815,000USD-3,531,000USD-3,374,000USD-347,000USD508,000USD-261,000USD-1,583,000USD-3,558,000USD
    Non Operating Income Net Other687,000USD1,568,000USD2,352,000USD3,187,000USD508,000USD-261,000USD-1,583,000USD—
    Net Income Applicable To Common Shares-158,165,000USD-94,313,000USD-94,940,000USD-91,298,000USD-112,387,000USD-29,621,000USD-3,214,000USD—
    Interest Income——5,786,560USD127,728,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets504,507,000USD502,808,000USD486,170,000USD466,770,000USD410,194,000USD435,754,000USD367,863,000USD343,488,000USD
    Other Current Assets38,211,000USD28,045,000USD23,498,000USD28,289,000USD28,497,000USD27,474,000USD29,123,000USD26,062,000USD
    Total Liab355,885,000USD335,859,000USD331,890,000USD327,239,000USD264,518,000USD262,465,000USD209,566,000USD196,498,000USD
    Total Stockholder Equity148,622,000USD166,949,000USD154,280,000USD139,531,000USD145,676,000USD173,289,000USD158,297,000USD146,990,000USD
    Other Current Liab76,615,000USD66,685,000USD56,983,000USD52,575,000USD49,903,000USD49,582,000USD44,836,000USD37,176,000USD
    Common Stock25,000USD24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD23,000USD
    Capital Stock25,000USD24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD23,000USD
    Retained Earnings-984,544,000USD-946,939,000USD-946,532,000USD-945,563,000USD-926,484,000USD-885,340,000USD-889,985,000USD-889,176,000USD
    Cash31,209,000USD67,999,000USD42,715,000USD90,045,000USD30,808,000USD64,932,000USD47,429,000USD41,890,000USD
    Cash And Short Term Investments238,074,000USD264,689,000USD242,705,000USD238,452,000USD213,952,000USD250,100,000USD190,402,000USD185,961,000USD
    Total Current Assets381,870,000USD382,317,000USD367,985,000USD351,569,000USD312,692,000USD356,452,000USD284,098,000USD263,020,000USD
    Total Current Liabilities109,568,000USD88,605,000USD83,389,000USD81,722,000USD75,840,000USD77,830,000USD70,499,000USD62,436,000USD
    Current Deferred Revenue3,248,000USD1,206,000USD6,581,000USD6,280,000USD10,913,000USD10,686,000USD7,272,000USD10,829,000USD
    Net Debt177,055,000USD143,596,000USD164,896,000USD116,598,000USD124,300,000USD88,506,000USD57,063,000USD63,005,000USD
    Short Term Debt1,510,000USD1,479,000USD1,435,000USD1,182,000USD1,302,000USD1,562,000USD2,567,000USD3,550,000USD
    Short Long Term Debt Total208,264,000USD211,595,000USD207,611,000USD206,643,000USD155,108,000USD153,438,000USD104,492,000USD104,895,000USD
    Long Term Debt203,517,000USD202,834,000USD202,138,000USD201,446,000USD151,301,000USD150,853,000USD100,707,000USD100,249,000USD
    Short Term Investments206,865,000USD196,690,000USD199,990,000USD148,407,000USD183,144,000USD185,168,000USD142,973,000USD144,071,000USD
    Net Receivables82,840,000USD71,848,000USD76,610,000USD62,553,000USD46,467,000USD57,705,000USD53,195,000USD37,241,000USD
    Inventory22,745,000USD17,735,000USD25,172,000USD22,275,000USD23,776,000USD21,173,000USD11,378,000USD13,756,000USD
    Accounts Payable28,195,000USD19,235,000USD18,390,000USD21,685,000USD13,722,000USD16,000,000USD15,824,000USD10,881,000USD
    Property Plant Equipment Net6,435,000USD6,979,000USD7,221,000USD7,149,000USD5,335,000USD3,875,000USD4,653,000USD5,340,000USD
    Property Plant Equipment Gross6,435,000USD9,629,000USD7,221,000USD7,149,000USD5,335,000USD14,493,000USD4,653,000USD5,340,000USD
    Accumulated Other Comprehensive Income-124,000USD198,000USD124,000USD-38,000USD18,000USD57,000USD185,000USD-101,000USD
    Common Stock Shares Outstanding245,855,082shares243,614,026shares241,908,407shares239,928,570shares238,624,145shares244,050,606shares235,911,399shares234,571,192shares
    Non Current Assets Total122,637,000USD120,490,999USD118,185,000USD115,201,000USD97,502,000USD79,302,000USD83,765,000USD80,468,000USD
    Non Current Liabilities Total246,317,000USD247,253,999USD248,501,000USD245,517,000USD188,678,000USD184,635,000USD139,067,000USD134,062,000USD
    Non Currrent Assets Other116,202,000USD112,307,999USD110,964,000USD108,052,000USD92,167,000USD75,427,000USD79,112,000USD75,128,000USD
    Net Working Capital272,302,000USD293,712,000USD284,596,000USD269,847,000USD236,852,000USD278,622,000USD213,599,000USD200,584,000USD
    Unclassified Non Current Liabilities42,800,000USD44,419,999USD46,363,000USD44,071,000USD37,377,000USD33,782,000USD38,360,000USD33,813,000USD
    Unclassified Equity1,133,240,000USD1,113,642,000USD1,100,640,000USD1,085,084,000USD1,072,094,000USD1,058,524,000USD1,048,049,000USD1,036,221,000USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets501,604,000USD435,754,000USD297,579,000USD190,066,000USD149,913,000USD201,562,000USD259,782,000USD183,332,000USD
    Other Current Assets28,045,000USD27,474,000USD27,333,000USD18,679,000USD16,458,000USD8,202,000USD3,800,000USD4,547,000USD
    Total Liab334,655,000USD262,465,000USD130,763,000USD91,737,000USD67,296,000USD75,450,000USD73,127,000USD67,519,000USD
    Total Stockholder Equity166,949,000USD173,289,000USD166,816,000USD98,329,000USD82,617,000USD126,112,000USD186,655,000USD115,813,000USD
    Other Current Liab66,685,000USD49,582,000USD27,638,000USD19,928,000USD12,788,000USD10,212,000USD9,093,000USD585,000USD
    Common Stock24,000USD24,000USD23,000USD20,000USD13,000USD9,000USD9,000USD6,000USD
    Capital Stock24,000USD24,000USD23,000USD20,000USD13,000USD9,000USD9,000USD6,000USD
    Retained Earnings-946,939,000USD-885,340,000USD-846,204,000USD-780,137,000USD-712,930,000USD-554,765,000USD-460,452,000USD-365,512,000USD
    Cash67,999,000USD64,932,000USD21,470,000USD96,140,000USD72,428,000USD91,032,000USD181,133,000USD78,768,000USD
    Cash And Short Term Investments264,689,000USD250,100,000USD184,299,000USD123,909,000USD116,689,000USD186,484,000USD247,512,000USD168,089,000USD
    Total Current Assets382,317,000USD356,452,000USD246,111,000USD153,603,000USD133,649,000USD195,238,000USD252,376,000USD177,721,000USD
    Total Current Liabilities88,605,000USD77,830,000USD50,393,000USD65,603,000USD52,821,000USD28,416,000USD22,220,000USD17,728,000USD
    Current Deferred Revenue1,206,000USD10,686,000USD7,182,000USD4,211,000USD4,727,000USD4,177,000USD4,541,000USD1,000,000USD
    Net Debt143,596,000USD88,506,000USD34,512,000USD-59,680,000USD-26,924,000USD-35,597,000USD-123,827,000USD-29,559,000USD
    Short Term Debt1,479,000USD1,562,000USD4,435,000USD30,605,000USD35,756,000USD8,401,000USD6,399,000USD585,000USD
    Short Long Term Debt Total211,595,000USD153,438,000USD55,982,000USD36,460,000USD45,504,000USD55,435,000USD57,306,000USD49,794,000USD
    Long Term Debt202,834,000USD150,853,000USD49,822,000USD——46,621,000USD48,831,000USD49,209,000USD
    Short Term Investments196,690,000USD185,168,000USD162,829,000USD27,769,000USD44,261,000USD95,452,000USD66,379,000USD89,321,000USD
    Net Receivables71,848,000USD57,705,000USD22,031,000USD7,733,000USD502,000USD0USD750,000USD5,085,000USD
    Inventory17,735,000USD21,173,000USD12,448,000USD3,282,000USD1,150,000USD—1USD—
    Accounts Payable19,235,000USD16,000,000USD11,138,000USD10,859,000USD4,277,000USD5,626,000USD2,187,000USD16,728,000USD
    Property Plant Equipment Net6,979,000USD3,875,000USD6,598,000USD10,518,000USD15,114,000USD4,210,000USD7,406,000USD5,611,000USD
    Property Plant Equipment Gross9,629,000USD14,493,000USD16,799,000USD1,223,000USD15,114,000USD4,210,000USD7,406,000USD5,611,000USD
    Accumulated Other Comprehensive Income198,000USD57,000USD224,000USD-54,000USD-6,000USD-4,000USD20,000USD-38,000USD
    Common Stock Shares Outstanding241,033,750shares235,233,000shares219,331,253shares158,690,083shares104,205,645shares89,582,138shares64,478,066shares56,219,919shares
    Non Current Assets Total119,287,000USD79,302,000USD51,468,000USD36,463,000USD16,264,000USD6,324,000USD7,406,000USD5,611,000USD
    Non Current Liabilities Total246,050,000USD184,635,000USD80,370,000USD26,134,000USD14,475,000USD47,034,000USD50,907,000USD49,791,000USD
    Non Currrent Assets Other112,308,000USD75,427,000USD44,870,000USD25,945,000USD1,150,000USD552,000USD314,000USD1,350,000USD
    Net Working Capital293,712,000USD278,622,000USD195,718,000USD88,000,000USD80,828,000USD166,270,000USD229,842,000USD158,643,000USD
    Unclassified Non Current Liabilities43,216,000USD33,782,000USD30,548,000USD-11,254,000USD-4,727,000USD———
    Unclassified Equity1,113,642,000USD1,058,524,000USD1,012,750,000USD878,480,000USD795,527,000USD680,863,000USD647,069,000USD481,351,000USD
    Other Liab———20,279,000USD4,727,000USD——582,000USD
    Other Assets———25,945,000USD1,150,000USD552,000USD314,000USD1,350,000USD
    Short Long Term Debt———26,711,000USD32,264,000USD4,167,000USD1,183,000USD—
    Non Current Liabilities Other———17,109,000USD14,475,000USD413,000USD2,076,000USD582,000USD
    Net Tangible Assets———98,329,000USD82,617,000USD126,112,000USD186,655,000USD115,813,000USD
    Unclassified Non Current Assets———-25,945,000USD-1,150,000USD-1,104,000USD—-2,700,000USD
    Unclassified Current Liabilities———-26,711,000USD-36,991,000USD-4,167,000USD-1,183,000USD-1,170,000USD
    Long Term Investments————0USD2,114,000USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-37,605,000USD-407,000USD-969,000USD-19,079,000USD-41,144,000USD4,645,000USD-809,000USD-16,454,000USD
    Depreciation915,000USD921,000USD905,000USD631,000USD602,000USD515,000USD544,000USD569,000USD
    Stock Based Compensation14,158,000USD12,445,000USD12,742,000USD11,687,000USD12,088,000USD9,863,000USD9,133,000USD10,769,000USD
    Other Non Cash Items-1,985,000USD326,000USD-3,069,000USD348,000USD842,000USD1,012,000USD1,126,000USD478,000USD
    Change To Account Receivables-10,992,000USD4,762,000USD-14,057,000USD-16,086,000USD11,238,000USD-4,510,000USD-15,954,000USD-9,079,000USD
    Change To Inventory-4,918,000USD6,251,000USD-6,099,000USD-17,383,000USD-14,692,000USD-6,026,000USD-1,726,000USD-4,574,000USD
    Change In Working Capital-7,720,000USD7,666,000USD-9,244,000USD-18,929,000USD-10,845,000USD-6,225,000USD-9,493,000USD-14,760,000USD
    Total Cash From Operating Activities-32,237,000USD20,951,000USD365,000USD-25,342,000USD-38,457,000USD9,810,000USD501,000USD-19,398,000USD
    Capital Expenditures-69,000USD-361,000USD-156,000USD-650,000USD-325,000USD-593,000USD-137,000USD-131,000USD
    Free Cash Flow-32,306,000USD20,590,000USD209,000USD-25,992,000USD-38,782,000USD9,217,000USD364,000USD-19,529,000USD
    Investments-9,926,000USD4,137,000USD-50,509,000USD34,923,000USD2,851,000USD-41,620,000USD2,341,000USD23,533,000USD
    Total Cashflows From Investing Activities-9,995,000USD3,776,000USD-50,509,000USD34,923,000USD2,851,000USD-41,620,000USD2,341,000USD23,533,000USD
    Total Cash From Financing Activities5,442,000USD557,000USD2,814,000USD49,656,000USD1,482,000USD49,313,000USD2,697,000USD1,608,000USD
    Change In Cash-36,790,000USD25,284,000USD-47,330,000USD59,237,000USD-34,124,000USD17,503,000USD5,539,000USD5,743,000USD
    Begin Period Cash Flow67,999,000USD42,715,000USD90,045,000USD30,808,000USD64,932,000USD47,429,000USD41,890,000USD36,147,000USD
    End Period Cash Flow31,209,000USD67,999,000USD42,715,000USD90,045,000USD30,808,000USD64,932,000USD47,429,000USD41,890,000USD
    Net Borrowings—0USD0USD48,668,000USD0USD49,701,000USD0USD—
    Sale Purchase Of Stock——2,814,000USD988,000USD1,482,000USD—4,305,000USD—
    Other Cashflows From Financing Activities——2,814,000USD48,353,000USD1,482,000USD-388,000USD2,341,000USD1,608,000USD
    Unclassified Financing Cash Flow——-2,814,000USD-48,353,000USD-1,482,000USD—-3,949,000USD—
    Issuance Of Capital Stock—————0USD0USD0USD
    Other Cashflows From Investing Activities———————23,664,000USD
    Unclassified Investing Cash Flow———————-23,533,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-61,599,000USD-39,136,000USD-66,067,000USD-67,207,000USD-158,165,000USD-94,313,000USD-94,940,000USD-91,298,000USD
    Depreciation3,059,000USD2,063,000USD1,292,000USD1,144,000USD1,441,000USD1,824,000USD2,501,000USD2,678,000USD
    Stock Based Compensation48,962,000USD37,381,000USD13,530,000USD10,750,000USD12,039,000USD10,583,000USD9,936,000USD9,226,000USD
    Other Non Cash Items-1,553,000USD4,052,000USD4,914,000USD4,844,000USD4,246,000USD3,369,000USD3,296,000USD792,000USD
    Change To Account Receivables-14,143,000USD-35,674,000USD-14,298,000USD-7,231,000USD-502,000USD750,000USD85,000USD10,711,000USD
    Change To Inventory-31,923,000USD-41,697,000USD-21,141,000USD-28,346,000USD-10,371,000USD-750,000USD-3,410,000USD1,878,000USD
    Change In Working Capital-31,352,000USD-49,169,000USD-43,386,000USD-19,575,000USD-11,922,000USD-3,213,000USD2,985,000USD9,353,000USD
    Total Cash From Operating Activities-42,483,000USD-44,809,000USD-89,717,000USD-70,044,000USD-152,551,000USD-81,435,000USD-76,484,000USD-70,274,000USD
    Capital Expenditures-1,492,000USD-1,011,000USD-344,000USD-55,000USD-1,867,000USD-324,000USD-325,000USD-311,000USD
    Free Cash Flow-43,975,000USD-45,820,000USD-90,061,000USD-70,099,000USD-154,418,000USD-81,759,000USD-76,809,000USD-70,585,000USD
    Investments-7,467,000USD-18,318,000USD-100,240,000USD16,672,000USD52,815,000USD-31,118,000USD23,698,000USD-29,583,000USD
    Total Cashflows From Investing Activities-8,959,000USD-18,318,000USD-131,248,000USD18,415,000USD50,948,000USD-31,442,000USD23,373,000USD-29,894,000USD
    Net Borrowings48,668,000USD99,451,000USD22,386,000USD-6,067,000USD-19,444,000USD-125,000USD-125,000USD49,292,000USD
    Total Cash From Financing Activities54,509,000USD106,589,000USD146,295,000USD75,341,000USD82,999,000USD22,776,000USD155,476,000USD103,553,000USD
    Issuance Of Capital Stock0USD0USD138,028,000USD71,625,000USD101,146,000USD21,047,000USD154,902,000USD53,770,000USD
    Change In Cash3,067,000USD43,462,000USD-74,670,000USD23,712,000USD-18,604,000USD-90,101,000USD102,365,000USD3,385,000USD
    Begin Period Cash Flow64,932,000USD21,470,000USD96,140,000USD72,428,000USD91,032,000USD181,133,000USD78,768,000USD75,383,000USD
    End Period Cash Flow67,999,000USD64,932,000USD21,470,000USD96,140,000USD72,428,000USD91,032,000USD181,133,000USD78,768,000USD
    Other Cashflows From Financing Activities54,509,000USD-1,000,000USD4,673,000USD9,783,000USD1,297,000USD1,854,000USD574,000USD491,000USD
    Unclassified Financing Cash Flow-48,668,000USD—143,949,000USD—101,358,000USD-1,854,000USD——
    Sale Purchase Of Stock—8,138,000USD1,173,000USD71,827,000USD-106,000USD22,901,000USD155,105,000USD54,261,000USD
    Unclassified Investing Cash Flow—1,011,000USD-30,664,000USD—-52,815,000USD31,442,000USD-23,698,000USD29,583,000USD
    Dividends Paid——-25,886,000USD—-106,000USD———
    Change To Liabilities———21,355,000USD-799,000USD3,294,000USD449,000USD-1,883,000USD
    Cash And Cash Equivalents Changes———23,712,000USD-18,604,000USD-90,101,000USD102,365,000USD3,385,000USD
    Other Cashflows From Investing Activities———1,798,000USD52,815,000USD-31,442,000USD23,698,000USD-29,583,000USD
    Unclassified Operating Cash Flow———————-1,025,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductLicense51,000USD0001437402-26-000022
    Q1 2026Quarterly · 2026-03-31ProductNon Cash Royalty Related To Sale Of Future Royalties695,000USD0001437402-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProduct IBSRELA70,074,000USD0001437402-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProduct Supply Revenue354,000USD0001437402-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProduct XPHOZAH23,299,000USD0001437402-26-000022
    Q4 2025Quarterly · 2025-12-31ProductLicense23,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNon Cash Royalty Related To Sale Of Future Royalties1,350,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct IBSRELA86,601,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Supply Revenue9,440,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct XPHOZAH27,801,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific29,170,000USD0001437402-26-000013
    FY 2025Yearly · 2025-12-31GeographyNorth America342,000USD0001437402-26-000013
    FY 2025Yearly · 2025-12-31GeographyUnited States377,808,000USD0001437402-26-000013
    FY 2025Yearly · 2025-12-31ProductLicense5,088,000USD0001437402-26-000013
    FY 2025Yearly · 2025-12-31ProductNon Cash Royalty Related To Sale Of Future Royalties8,545,000USD0001437402-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct IBSRELA274,207,000USD0001437402-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct Supply Revenue15,879,000USD0001437402-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct XPHOZAH103,601,000USD0001437402-26-000013
    Q3 2025Quarterly · 2025-09-30ProductLicense25,000USD0001437402-25-000018
    Q3 2025Quarterly · 2025-09-30ProductNon Cash Royalty Related To Sale Of Future Royalties4,789,000USD0001437402-25-000018
    Q3 2025Quarterly · 2025-09-30ProductProduct IBSRELA78,158,000USD0001437402-25-000018
    Q3 2025Quarterly · 2025-09-30ProductProduct Supply Revenue0USD0001437402-25-000018
    Q3 2025Quarterly · 2025-09-30ProductProduct XPHOZAH27,357,000USD0001437402-25-000018
    Q2 2025Quarterly · 2025-06-30ProductLicense20,000USD0001628280-25-037464
    Q2 2025Quarterly · 2025-06-30ProductNon Cash Royalty Related To Sale Of Future Royalties1,380,000USD0001628280-25-037464
    Q2 2025Quarterly · 2025-06-30ProductProduct IBSRELA65,045,000USD0001628280-25-037464
    Q2 2025Quarterly · 2025-06-30ProductProduct Supply Revenue6,185,000USD0001628280-25-037464
    Q2 2025Quarterly · 2025-06-30ProductProduct XPHOZAH25,032,000USD0001628280-25-037464
    Q1 2025Quarterly · 2025-03-31ProductLicense5,020,000USD0001437402-26-000022
    Q1 2025Quarterly · 2025-03-31ProductNon Cash Royalty Related To Sale Of Future Royalties1,026,000USD0001437402-26-000022
    Q1 2025Quarterly · 2025-03-31ProductProduct IBSRELA44,403,000USD0001437402-26-000022
    Q1 2025Quarterly · 2025-03-31ProductProduct Supply Revenue254,000USD0001437402-26-000022
    Q1 2025Quarterly · 2025-03-31ProductProduct XPHOZAH23,411,000USD0001437402-26-000022
    Q4 2024Quarterly · 2024-12-31ProductLicense22,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNon Cash Royalty Related To Sale Of Future Royalties916,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct IBSRELA53,842,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Supply Revenue4,188,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct XPHOZAH57,161,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific14,341,000USD0001437402-26-000013
    FY 2024Yearly · 2024-12-31GeographyNorth America78,000USD0001437402-26-000013
    FY 2024Yearly · 2024-12-31GeographyUnited States319,196,000USD0001437402-26-000013
    FY 2024Yearly · 2024-12-31ProductLicense78,000USD0001437402-26-000013
    FY 2024Yearly · 2024-12-31ProductNon Cash Royalty Related To Sale Of Future Royalties2,692,000USD0001437402-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct IBSRELA158,286,000USD0001437402-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct Supply Revenue11,649,000USD0001437402-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct XPHOZAH160,910,000USD0001437402-26-000013
    Q3 2024Quarterly · 2024-09-30ProductLicense20,000USD0001437402-25-000018
    Q3 2024Quarterly · 2024-09-30ProductNon Cash Royalty Related To Sale Of Future Royalties809,000USD0001437402-25-000018
    Q3 2024Quarterly · 2024-09-30ProductProduct IBSRELA40,638,000USD0001437402-25-000018
    Q3 2024Quarterly · 2024-09-30ProductProduct Supply Revenue5,322,000USD0001437402-25-000018
    Q3 2024Quarterly · 2024-09-30ProductProduct XPHOZAH51,452,000USD0001437402-25-000018
    Q2 2024Quarterly · 2024-06-30ProductLicense19,000USD0001628280-25-037464
    Q2 2024Quarterly · 2024-06-30ProductNon Cash Royalty Related To Sale Of Future Royalties599,000USD0001628280-25-037464
    Q2 2024Quarterly · 2024-06-30ProductProduct IBSRELA35,445,000USD0001628280-25-037464
    Q2 2024Quarterly · 2024-06-30ProductProduct Supply Revenue13,000USD0001628280-25-037464
    Q2 2024Quarterly · 2024-06-30ProductProduct XPHOZAH37,146,000USD0001628280-25-037464
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific41,121,000USD0001437402-26-000013
    FY 2023Yearly · 2023-12-31GeographyNorth America59,000USD0001437402-26-000013
    FY 2023Yearly · 2023-12-31GeographyUnited States83,276,000USD0001437402-26-000013
    FY 2023Yearly · 2023-12-31ProductLicense35,809,000USD0001437402-26-000013
    FY 2023Yearly · 2023-12-31ProductNon Cash Royalty Related To Sale Of Future Royalties0USD0001437402-26-000013
    FY 2023Yearly · 2023-12-31ProductProduct IBSRELA80,062,000USD0001437402-26-000013
    FY 2023Yearly · 2023-12-31ProductProduct Supply Revenue6,121,000USD0001437402-26-000013
    FY 2023Yearly · 2023-12-31ProductProduct XPHOZAH2,464,000USD0001437402-26-000013
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific31,000USD0001628280-25-006653
    FY 2022Yearly · 2022-12-31GeographyNorth America36,527,000USD0001628280-25-006653
    FY 2022Yearly · 2022-12-31GeographyUnited States15,600,000USD0001628280-25-006653
    FY 2022Yearly · 2022-12-31ProductLicense35,031,000USD0001628280-25-006653
    FY 2022Yearly · 2022-12-31ProductNon Cash Royalty Related To Sale Of Future Royalties0USD0001628280-25-006653
    FY 2022Yearly · 2022-12-31ProductProduct IBSRELA15,600,000USD0001628280-25-006653
    FY 2022Yearly · 2022-12-31ProductProduct Supply Revenue1,527,000USD0001628280-25-006653
    FY 2022Yearly · 2022-12-31ProductProduct XPHOZAH0USD0001628280-25-006653
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific10,084,000USD0001628280-24-006393
    FY 2021Yearly · 2021-12-31GeographyNorth America13,000USD0001628280-24-006393
    FY 2021Yearly · 2021-12-31GeographyUnited States0USD0001628280-24-006393
    FY 2021Yearly · 2021-12-31ProductCollaborative Development4,177,000USD0001628280-24-006393
    FY 2021Yearly · 2021-12-31ProductLicense5,013,000USD0001628280-24-006393
    FY 2021Yearly · 2021-12-31ProductProduct0USD0001628280-24-006393
    FY 2021Yearly · 2021-12-31ProductProduct IBSRELA0USD0001628280-24-006393
    FY 2021Yearly · 2021-12-31ProductProduct Supply Revenue907,000USD0001628280-24-006393
    FY 2021Yearly · 2021-12-31ProductProduct XPHOZAH0USD0001628280-24-006393
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific6,765,000USD0001628280-23-006041
    FY 2020Yearly · 2020-12-31GeographyCanada806,000USD0001628280-23-006041
    FY 2020Yearly · 2020-12-31GeographyUnited States0USD0001628280-23-006041
    FY 2020Yearly · 2020-12-31ProductCollaborative Development5,364,000USD0001628280-23-006041
    FY 2020Yearly · 2020-12-31ProductLicense706,000USD0001628280-23-006041
    FY 2020Yearly · 2020-12-31ProductProduct0USD0001628280-23-006041
    FY 2020Yearly · 2020-12-31ProductProduct Supply Revenue1,501,000USD0001628280-23-006041
    FY 2019Yearly · 2019-12-31ProductCollaborative Development459,000USD0001628280-22-004226
    FY 2019Yearly · 2019-12-31ProductLicense4,500,000USD0001628280-22-004226
    FY 2019Yearly · 2019-12-31ProductProduct Supply Revenue322,000USD0001628280-22-004226
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific287,000USD0001558370-21-002500
    FY 2018Yearly · 2018-12-31GeographyNorth America2,320,000USD0001558370-21-002500
    FY 2018Yearly · 2018-12-31ProductLicense2,320,000USD0001558370-20-002138
    FY 2018Yearly · 2018-12-31ProductOther Product Or Services Revenue287,000USD0001558370-20-002138
    FY 2017Yearly · 2017-12-31GeographyChina12,000,000USD0001558370-20-002138
    FY 2017Yearly · 2017-12-31GeographyJapan30,000,000USD0001558370-20-002138

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.