ARDX RSI Chart
Last 7 days
-7.8%
Last 30 days
-16.2%
Last 90 days
-18.3%
Trailing 12 Months
34.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 63.1M | 82.9M | 134.3M | 124.5M |
2022 | 4.0M | 5.2M | 9.0M | 52.2M |
2021 | 12.9M | 12.4M | 10.9M | 10.1M |
2020 | 6.6M | 8.3M | 8.0M | 7.6M |
2019 | 0 | 0 | 3.3M | 5.5M |
2018 | 44.3M | 44.4M | 44.5M | 2.6M |
2017 | 0 | 0 | 0 | 60.1M |
2015 | 29.0M | 38.0M | 30.4M | 24.0M |
2014 | 30.9M | 32.8M | 33.8M | 31.6M |
2013 | 11.3M | 17.2M | 23.0M | 28.9M |
2012 | 0 | 0 | 0 | 5.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | raab michael | sold | -52,923 | 7.0565 | -7,500 | president & ceo |
Apr 01, 2024 | raab michael | sold | -11,096 | 7.31 | -1,518 | president & ceo |
Mar 25, 2024 | kelliher mike | acquired | - | - | 160,000 | see remarks |
Mar 20, 2024 | grammer elizabeth a | sold | -664,978 | 7.7323 | -86,000 | see remarks |
Mar 15, 2024 | blanks robert | gifted | - | - | -1,000 | see remarks |
Feb 26, 2024 | rosenbaum david p. | sold | -47,683 | 9.2 | -5,183 | chief development officer |
Feb 20, 2024 | grammer elizabeth a | sold | -38,763 | 8.7463 | -4,432 | see remarks |
Feb 20, 2024 | felsch robert ora | sold | -20,571 | 8.7463 | -2,352 | see remarks |
Feb 20, 2024 | williams laura a | sold | -42,008 | 8.7463 | -4,803 | chief medical officer |
Feb 20, 2024 | blanks robert | sold | -43,880 | 8.7463 | -5,017 | see remarks |
Which funds bought or sold ARDX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Hennion & Walsh Asset Management, Inc. | added | 37.16 | 1,219,760 | 3,203,440 | 0.17% |
Apr 16, 2024 | WEBSTER BANK, N. A. | new | - | 3,650 | 3,650 | -% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | new | - | 144,160 | 144,160 | -% |
Apr 15, 2024 | FIRST CITIZENS BANK & TRUST CO | unchanged | - | 55,000 | 365,000 | 0.01% |
Apr 12, 2024 | Ausdal Financial Partners, Inc. | new | - | 111,055 | 111,055 | 0.01% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | sold off | -100 | -12,400 | - | -% |
Apr 05, 2024 | CWM, LLC | new | - | - | - | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | unchanged | - | - | 1,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 9.78 | -431 | 4,833 | -% |
Mar 28, 2024 | Newbridge Financial Services Group, Inc. | sold off | -100 | -28,560 | - | -% |
Unveiling Ardelyx Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ardelyx Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 39.5B | 6.8B | -8.38 | 5.77 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.3B | 1.8B | -41.56 | 10.01 | ||||
BMRN | 17.1B | 2.4B | 101.85 | 7.06 | ||||
INCY | 11.8B | 3.7B | 19.8 | 3.2 | ||||
MID-CAP | ||||||||
APLS | 5.8B | 396.6M | -10.96 | 14.6 | ||||
BBIO | 4.4B | - | -6.72 | 60.35 | ||||
AXSM | 3.3B | 270.6M | -13.8 | 12.2 | ||||
ACAD | 2.8B | 726.4M | -46.22 | 3.9 | ||||
ARWR | 2.8B | 240.7M | -9.4 | 12.18 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 398.2M | 26.41 | 4.74 | ||||
NVAX | 544.4M | 983.7M | -1 | 0.55 | ||||
CRBP | 389.6M | 881.7K | -8.73 | 466.16 | ||||
INO | 258.5M | 4.9M | -1.91 | 53.11 | ||||
IBIO | 6.6M | 2.1M | -0.24 | 2.14 |
Ardelyx Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -39.1% | 34,363,000 | 56,391,000 | 22,333,000 | 11,369,000 | 44,178,000 | 4,986,000 | 2,526,000 | 468,000 | 1,029,000 | 1,173,000 | 1,313,000 | 6,582,000 | 1,809,000 | 2,713,000 | 1,836,000 | 1,213,000 | 2,250,000 | 3,013,000 | 85,000 | 172,000 | 30,000 |
Cost Of Revenue | - | - | - | - | 1,537,000 | 3,162,000 | 732,000 | 138,000 | 85,000 | - | - | - | 1,000,000 | 4,000 | - | 141,000 | - | - | 600,000 | - | 2,000 | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,250,000 | 2,413,000 | 85,000 | 170,000 | 30,000 |
Costs and Expenses | 36.8% | 56,503,500 | 41,301,000 | 35,468,000 | 37,433,000 | 28,830,500 | 26,134,000 | 28,603,000 | 28,275,000 | 35,302,000 | 43,409,000 | 46,145,000 | 38,587,000 | 29,452,000 | 19,874,000 | 26,043,000 | 22,982,000 | 21,098,000 | 25,102,000 | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,982,000 | 21,098,000 | 24,502,000 | 27,461,000 | 23,902,000 | 22,184,000 |
S&GA Expenses | 46.2% | 47,748,000 | 32,664,000 | 27,186,000 | 26,803,000 | 19,731,000 | 18,667,000 | 18,862,000 | 19,339,000 | 15,334,000 | 19,714,000 | 20,124,000 | 17,131,000 | 11,343,000 | 7,634,000 | 7,038,000 | 7,138,000 | 6,857,000 | 6,922,000 | 5,425,000 | 5,961,000 | 6,138,000 |
R&D Expenses | 10.3% | 9,524,000 | 8,637,000 | 8,282,000 | 9,093,000 | 9,142,000 | 7,467,000 | 9,741,000 | 8,851,000 | 20,968,000 | 23,695,000 | 26,021,000 | 20,456,000 | 18,105,000 | 12,240,000 | 18,864,000 | 15,844,000 | 14,241,000 | 17,580,000 | 22,036,000 | 17,941,000 | 16,046,000 |
EBITDA Margin | -203.1% | -0.48 | -0.16 | -0.62 | -0.98 | -1.20 | -12.12 | -24.70 | -36.68 | -14.94 | -13.10 | -9.51 | -7.56 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 57.2% | 1,740,000 | 1,107,000 | 1,075,000 | 1,028,000 | 991,000 | 886,000 | 777,000 | 746,000 | 984,000 | 1,216,000 | 1,202,000 | 1,100,000 | 1,314,000 | 1,202,000 | 1,226,000 | 1,357,000 | 1,398,000 | 1,443,000 | - | 1,404,000 | 692,000 |
Income Taxes | 66.5% | 333,000 | 200,000 | - | 14,000 | - | - | 6,000 | 2,000 | - | 1,000 | 2,000 | 1,000 | 2,000 | - | - | - | - | 301,000 | -2,000 | - | 2,000 |
Earnings Before Taxes | -516.9% | -28,469,000 | 6,829,000 | -17,121,000 | -26,759,000 | 10,695,000 | -22,893,000 | -26,932,000 | -28,069,000 | -36,234,000 | -43,586,000 | -45,187,000 | -33,154,000 | -28,874,000 | -18,108,000 | -24,956,000 | -22,373,000 | -19,790,000 | -23,238,000 | -27,864,000 | -24,126,000 | -22,289,000 |
EBT Margin | -168.2% | -0.53 | -0.20 | -0.68 | -1.04 | -1.29 | -12.67 | -25.95 | -38.43 | -15.66 | -13.86 | -10.09 | -8.12 | - | - | - | - | - | - | - | - | - |
Net Income | -534.5% | -28,802,000 | 6,629,000 | -17,121,000 | -26,773,000 | 10,695,000 | -22,893,000 | -26,938,000 | -28,071,000 | -36,234,000 | -43,587,000 | -45,189,000 | -33,155,000 | -28,876,000 | -18,108,000 | -24,956,000 | -22,373,000 | -19,790,000 | -23,539,000 | -27,862,000 | -24,126,000 | -22,291,000 |
Net Income Margin | -168.3% | -0.53 | -0.20 | -0.68 | -1.05 | -1.29 | -12.67 | -25.95 | -38.43 | -15.66 | -13.86 | -10.09 | -8.12 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 59.6% | -8,761,000 | -21,661,000 | -14,830,000 | -44,809,000 | 14,229,000 | -25,427,000 | -31,281,000 | -27,620,000 | -39,374,000 | -35,034,000 | -35,015,000 | -44,995,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.8% | 298 | 289 | 211 | 217 | 190 | 145 | 132 | 129 | 150 | 171 | 205 | 210 | 202 | 199 | 217 | 235 | 260 | 119 | 138 | 166 | 183 |
Current Assets | 2.0% | 246 | 241 | 162 | 167 | 154 | 120 | 114 | 114 | 134 | 153 | 186 | 205 | 195 | 194 | 212 | 229 | 252 | 111 | 127 | 154 | 176 |
Cash Equivalents | -36.4% | 21.00 | 34.00 | 30.00 | 92.00 | 96.00 | 62.00 | 53.00 | 47.00 | 72.00 | 75.00 | 87.00 | 84.00 | 91.00 | 91.00 | 100 | 106 | 181 | 93.00 | 90.00 | 92.00 | 79.00 |
Inventory | - | - | - | - | - | - | - | 5.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | -9.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 |
Liabilities | 33.1% | 131 | 98.00 | 88.00 | 92.00 | 92.00 | 78.00 | 79.00 | 65.00 | 67.00 | 89.00 | 87.00 | 79.00 | 75.00 | 67.00 | 71.00 | 68.00 | 73.00 | 70.00 | 69.00 | 74.00 | 68.00 |
Current Liabilities | 15.8% | 50.00 | 44.00 | 62.00 | 63.00 | 66.00 | 52.00 | 49.00 | 48.00 | 53.00 | 69.00 | 58.00 | 42.00 | 28.00 | 17.00 | 34.00 | 23.00 | 22.00 | 18.00 | 16.00 | 21.00 | 18.00 |
LT Debt, Current | - | - | - | - | - | - | 27.00 | 26.00 | 26.00 | 32.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -12.7% | 167 | 191 | 123 | 125 | 98.00 | 67.00 | 53.00 | 64.00 | 83.00 | 81.00 | 118 | 131 | 126 | 131 | 146 | 168 | 187 | 49.00 | 69.00 | 92.00 | 116 |
Retained Earnings | -3.5% | -846 | -817 | -824 | -806 | -780 | -790 | -767 | -741 | -712 | -676 | -633 | -587 | -554 | -525 | -507 | -482 | -460 | -440 | -417 | -391 | -365 |
Additional Paid-In Capital | 0.4% | 1,013 | 1,009 | 947 | 932 | 879 | 858 | 821 | 805 | 796 | 758 | 751 | 719 | 681 | 657 | 654 | 651 | 647 | 490 | 486 | 483 | 481 |
Shares Outstanding | 0.1% | 232 | 232 | 218 | 214 | 199 | 147 | 146 | 131 | 104 | 100 | 100 | 97.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 725 | - | - | - | 89.00 | - | - | - | 769 | - | - | - | 612 | - | - | - | 126 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 59.4% | -8,718 | -21,467 | -14,737 | -44,795 | 14,284 | -25,427 | -31,281 | -27,620 | -39,469 | -34,589 | -34,276 | -44,217 | -17,590 | -19,877 | -19,022 | -24,946 | -11,137 | -20,614 | -27,820 | -16,913 | -18,436 |
Share Based Compensation | 12.6% | 3,930 | 3,489 | 3,199 | 2,912 | 1,926 | 1,848 | 3,254 | 3,722 | 3,471 | 2,262 | 3,219 | 3,087 | 2,434 | 2,527 | 2,674 | 2,948 | 2,212 | 3,879 | 1,923 | 1,922 | 2,250 |
Cashflow From Investing | 9.6% | -29,567 | -32,697 | -59,207 | -9,777 | 1,441 | -832 | 15,474 | 2,332 | 22,096 | 18,133 | 8,234 | 2,485 | -3,570 | 9,594 | 13,417 | -50,883 | -55,461 | 23,448 | 25,405 | 29,981 | 22,190 |
Cashflow From Financing | -55.1% | 25,988 | 57,873 | 11,515 | 50,919 | 18,787 | 34,479 | 22,138 | -63.00 | 14,513 | 4,999 | 28,717 | 34,770 | 21,183 | 798 | 204 | 591 | 155,058 | 213 | 5.00 | 200 | -1.00 |
STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 124,456 | $ 52,158 | $ 10,097 |
Cost of goods sold: | |||
Total cost of goods sold | 17,795 | 4,117 | 1,000 |
Operating expenses: | |||
Research and development | 35,536 | 35,201 | 91,140 |
Selling, general and administrative | 134,401 | 76,599 | 72,303 |
Total operating expenses | 169,937 | 111,800 | 163,443 |
Loss from operations | (63,276) | (63,759) | (154,346) |
Interest expense | (4,950) | (3,400) | (4,502) |
Non-cash interest expense related to the sale of future royalties | (3,924) | (1,673) | 0 |
Other income, net | 6,630 | 1,633 | 687 |
Loss before provision for income taxes | (65,520) | (67,199) | (158,161) |
Provision for income taxes | 547 | 8 | 4 |
Net loss | $ (66,067) | $ (67,207) | $ (158,165) |
Net loss per share of common stock - basic (in dollars per share) | $ (0.30) | $ (0.42) | $ (1.52) |
Net loss per share of common stock - diluted (in dollars per share) | $ (0.30) | $ (0.42) | $ (1.52) |
Shares used in computing net loss per share - basic (in shares) | 219,331,253 | 158,690,083 | 104,205,645 |
Shares used in computing net loss per share - diluted (in shares) | 219,331,253 | 158,690,083 | 104,205,645 |
Comprehensive loss: | |||
Net loss | $ (66,067) | $ (67,207) | $ (158,165) |
Unrealized gains (losses) on available-for-sale securities | 278 | (48) | (2) |
Comprehensive loss | (65,789) | (67,255) | (158,167) |
Product sales, net | |||
Revenues: | |||
Total revenues | 82,526 | 15,600 | 0 |
Cost of goods sold: | |||
Total cost of goods sold | 2,323 | 566 | 0 |
Licensing revenue | |||
Revenues: | |||
Total revenues | 35,809 | 35,031 | 5,013 |
Product supply revenue | |||
Revenues: | |||
Total revenues | 6,121 | 1,527 | 907 |
Collaborative development revenue | |||
Revenues: | |||
Total revenues | 0 | 0 | 4,177 |
Other cost of revenue | |||
Cost of goods sold: | |||
Total cost of goods sold | $ 15,472 | $ 3,551 | $ 1,000 |
BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 21,470,000 | $ 96,140,000 |
Short-term investments | 162,829,000 | 27,769,000 |
Accounts receivable | 22,031,000 | 7,733,000 |
Inventory | 12,448,000 | 3,282,000 |
Prepaid commercial manufacturing | 18,925,000 | 13,567,000 |
Prepaid expenses and other current assets | 8,408,000 | 5,112,000 |
Total current assets | 246,111,000 | 153,603,000 |
Property and equipment, net | 1,009,000 | 1,223,000 |
Inventory, non-current | 37,039,000 | 25,064,000 |
Prepaid commercial manufacturing, non-current | 4,235,000 | 0 |
Right-of-use assets | 5,589,000 | 9,295,000 |
Other assets | 3,596,000 | 881,000 |
Total assets | 297,579,000 | 190,066,000 |
Current liabilities: | ||
Accounts payable | 11,138,000 | 10,859,000 |
Accrued compensation and benefits | 12,597,000 | 7,548,000 |
Current portion of operating lease liability | 4,435,000 | 3,894,000 |
Current portion of long-term debt | 0 | 26,711,000 |
Deferred revenue | 7,182,000 | 4,211,000 |
Accrued expenses and other current liabilities | 15,041,000 | 12,380,000 |
Total current liabilities | 50,393,000 | 65,603,000 |
Operating lease liability, net of current portion | 1,725,000 | 5,855,000 |
Long-term debt, net of current portion | 49,822,000 | 0 |
Deferred revenue, non-current | 8,644,000 | 9,025,000 |
Deferred royalty obligation related to the sale of future royalties | 20,179,000 | 11,254,000 |
Total liabilities | 130,763,000 | 91,737,000 |
Commitments and contingencies (Note 20) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.0001 par value; 500,000,000 and 300,000,000 shares authorized; 232,453,190 and 198,575,016 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively. | 23,000 | 20,000 |
Additional paid-in capital | 1,012,773,000 | 878,500,000 |
Accumulated deficit | (846,204,000) | (780,137,000) |
Accumulated other comprehensive income (loss) | 224,000 | (54,000) |
Total stockholders’ equity | 166,816,000 | 98,329,000 |
Total liabilities and stockholders’ equity | $ 297,579,000 | $ 190,066,000 |
 | Mr. Michael G. Raab |
---|---|
 | ardelyx.com |
 | Biotechnology |
 | 133 |