AR

Ardelyx

ARDX

NASDAQHealth Care

Income Statement

Total Revenue$333.62M

Gross Profit$283.06M

Operating Income$-27.95M

EBITDA$-19.79M

EBIT$-25.86M

Pre-tax Income$-57.94M

Net Income$-39.14M

Balance Sheet

Net Cash$95.43M

Cash Equivalent$47.6M

Total Debt$116.94M

Net Debt$21.51M

Book Value$157.37M

Net Cash Per Share0.39

Book Value Per Share0.67

Key Ratios

Return on Equity (ROE)-22.58%

Return on Assets (ROA)-8.98%

Return on Invested Capital (ROI)-12.07%

Net Profit Margin-11.73%

Current Ratio4.58

Quick Ratio3.95

Long-Term Debt / Equity0.87