ARDELYX, INC.
ARDXUS売上高
$407M
百万USD
営業利益
$-41M
百万USD
純利益
$-62M
百万USD
ROE
-36.9%
最新FY
EPS
$-0.26
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $7M | $-33M | $-0.34 |
| FY2021 | Q2 | $1M | $-45M | $-0.45 |
| FY2021 | Q3 | $1M | $-44M | $-0.42 |
| FY2021 | FY | $10M | $-158M | $-1.52 |
| FY2022 | Q1 | $0M | $-28M | $-0.21 |
| FY2022 | Q2 | $3M | $-27M | $-0.19 |
| FY2022 | Q3 | $5M | $-23M | $-0.14 |
| FY2022 | FY | $52M | $-67M | $-0.42 |
| FY2023 | Q1 | $11M | $-27M | $-0.13 |
| FY2023 | Q2 | $22M | $-17M | $-0.08 |
| FY2023 | Q3 | $56M | $7M | $0.03 |
| FY2023 | FY | $124M | $-66M | $-0.30 |
| FY2024 | Q1 | $46M | $-27M | $-0.11 |
| FY2024 | Q2 | $73M | $-16M | $-0.07 |
| FY2024 | Q3 | $98M | $-1M | $0.00 |
| FY2024 | FY | $334M | $-39M | $-0.17 |
| FY2025 | Q1 | $74M | $-41M | $-0.17 |
| FY2025 | Q2 | $98M | $-19M | $-0.08 |
| FY2025 | Q3 | $110M | $-1M | $0.00 |
| FY2025 | FY | $407M | $-62M | $-0.26 |
| FY2026 | Q1 | $94M | $-38M | $-0.15 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $5M | $8M | $10M | $52M | $124M | $334M | $407M |
| 営業利益 | $-113M | $-65M | $-91M | $-91M | $-91M | $-154M | $-64M | $-63M | $-28M | $-41M |
| 純利益 | $-112M | $-64M | $-91M | $-95M | $-94M | $-158M | $-67M | $-66M | $-39M | $-62M |
| 総資産 | $213M | $158M | $183M | $260M | $202M | $150M | $190M | $298M | $436M | $502M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $193M | $139M | $116M | $187M | $126M | $83M | $98M | $167M | $173M | $167M |
| 営業CF | - | $-65M | $-70M | $-76M | $-81M | $-153M | $-70M | $-90M | $-45M | $-42M |
| EPS | - | - | - | - | - | $-1.52 | $-0.42 | $-0.30 | $-0.17 | $-0.26 |
| BPS | $4.08 | $2.93 | $1.85 | $2.10 | $1.28 | $0.63 | $0.48 | $0.72 | $0.73 | $0.68 |
| ROE | -58.2% | -46.2% | -78.8% | -50.9% | -74.8% | -191.4% | -68.3% | -39.6% | -22.6% | -36.9% |