Ardelyx Inc ARDX Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	343,49M	367,86M	435,75M	410,19M	466,77M	486,17M	501,6M	504,51M
Total de l'actif circulant	263,02M	284,1M	356,45M	312,69M	351,57M	367,99M	382,32M	381,87M
Trésorerie et équivalents	41,89M	47,43M	64,93M	30,81M	90,05M	42,72M	68M	31,21M
Total des actifs non courants	80,47M	83,77M	79,3M	97,5M	115,2M	118,19M	119,29M	122,64M
Total des passifs	196,5M	209,57M	262,47M	264,52M	327,24M	331,89M	334,66M	355,89M
Total des passifs courants	62,44M	70,5M	77,83M	75,84M	81,72M	83,39M	88,61M	109,57M
Total des passifs non courants	134,06M	139,07M	184,64M	188,68M	245,52M	248,5M	246,05M	246,32M
Total des capitaux propres	146,99M	158,3M	173,29M	145,68M	139,53M	154,28M	166,95M	148,62M
Bénéfices non distribués	-889,18M	-889,99M	-885,34M	-926,48M	-945,56M	-946,53M	-946,94M	-984,54M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	183,33M	259,78M	201,56M	149,91M	190,07M	297,58M	435,75M	501,6M
Total de l'actif circulant	176,37M	252,06M	194,69M	133,65M	153,6M	246,11M	356,45M	382,32M
Trésorerie et équivalents	78,77M	181,13M	91,03M	72,43M	96,14M	21,47M	64,93M	68M
Total des actifs non courants	6,96M	7,72M	6,88M	16,26M	36,46M	51,47M	79,3M	119,29M
Total des passifs	67,52M	73,13M	75,45M	67,3M	91,74M	130,76M	262,47M	334,66M
Total des passifs courants	17,73M	22,22M	28,42M	52,82M	65,6M	50,39M	77,83M	88,61M
Total des passifs non courants	49,79M	50,91M	47,03M	14,48M	26,13M	80,37M	184,64M	246,05M
Total des capitaux propres	115,81M	186,66M	126,11M	82,62M	98,33M	166,82M	173,29M	166,95M
Bénéfices non distribués	-365,51M	-460,45M	-554,77M	-712,93M	-780,14M	-846,2M	-885,34M	-946,94M