ARDX: Ardelyx, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 1,284.53
Enterprise Value ($M) 1,370.10
Book Value ($M) 150.89
Book Value / Share 0.64
Price / Book 8.51
NCAV ($M) 71.95
NCAV / Share 0.31
Price / NCAV 17.85

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.31
Return on Equity (ROE) -0.53

Liquidity (mrq)
Quick Ratio 3.68
Current Ratio 3.82

Balance Sheet (mrq) ($M)
Current Assets 263.44
Assets 342.38
Liabilities 191.49
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 124.46
Operating Income -63.28
Net Income -66.07
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -89.72
Cash from Investing -131.25
Cash from Financing 146.29

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-10 13G/A State Street Corp 5.11 -30.04
02-13 13G/A Janus Henderson Group Plc 10.60 24.70
02-13 13G Vanguard Group Inc 5.61
01-31 13G/A Millennium Management Llc 0.00 -99.94
01-26 13G BlackRock Inc. 7.20 198.03

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 742,993 3,498,786 21.24
2024-07-25 988,624 3,527,880 28.02
2024-07-24 202,319 1,549,859 13.05
2024-07-23 341,751 2,004,957 17.05
2024-07-22 936,443 4,207,433 22.26

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Similar Companies
APLT – Applied Therapeutics, Inc. AQST – Aquestive Therapeutics, Inc.
ARCT – Arcturus Therapeutics Holdings Inc. ATAI – Atai Life Sciences N.V.
ATXS – Astria Therapeutics, Inc.


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Finpedia: Ardelyx