Ardelyx, inc. (ARDX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13Jun'13
Revenues:
Licensing revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,611

25,495

30,262

19,042

18,394

16,499

13,721

0

0

0

Collaborative development revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,415

4,869

7,700

9,914

13,229

15,379

17,850

0

0

0

Total revenues

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

24,026

30,364

37,962

28,956

31,623

31,878

31,571

0

0

0

Total revenues

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

0

-

-

466

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

-

-

0

0

-

2,141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Research and development

67,140

71,677

79,472

79,833

76,404

69,373

64,497

61,921

66,447

75,484

84,534

94,032

97,298

94,161

80,735

70,577

52,937

39,885

34,487

25,476

24,461

25,900

25,098

26,638

0

0

0

General and administrative

26,288

24,267

22,835

21,874

22,641

23,715

23,768

23,667

23,375

23,231

23,019

21,496

20,502

18,734

17,560

16,597

14,634

13,530

12,322

10,771

9,085

7,287

5,298

4,383

0

0

0

Total operating expenses

93,428

95,944

102,307

101,707

99,045

93,088

88,265

85,588

89,822

98,715

107,553

115,528

117,800

112,895

98,295

87,174

67,571

53,415

46,809

36,247

33,546

33,187

30,396

31,021

0

0

0

Loss from operations

-87,534

-91,263

-99,791

-101,434

-98,760

-90,947

-52,609

-50,102

-54,366

-65,115

-107,553

-115,528

-117,800

-112,895

-98,295

-87,174

-49,428

-29,389

-16,445

1,715

-4,590

-1,564

1,482

550

0

0

0

Interest expense

5,649

5,726

5,732

4,981

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

0

-

-

-

0

-

-

-

-

-

-

-

872

508

231

0

0

-

0

-

-

-

-

-

-

-

-

Other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Change in fair value of preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,593

0

0

0

-

-

Other income (expense), net

-

-

0

0

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

Loss before provision for income taxes

-90,868

-94,637

-102,711

-103,599

-100,421

-91,294

-52,137

-48,735

-52,167

-63,160

-105,729

-114,036

-116,928

-112,387

-98,110

-87,235

-49,615

-29,650

-16,554

1,676

-3,578

-3,147

-143

-1,072

0

0

0

Provision for income taxes

-

303

301

0

2

4

0

0

0

-

-

-

-

-

1

-29

-29

-29

0

0

0

-

-

71

0

0

0

Net loss

-91,169

-94,940

-103,012

-103,599

-100,423

-91,298

-53,322

-49,920

-53,350

-64,339

-105,729

-114,036

-116,928

-112,387

-99,237

0

0

-

0

-

-

-3,214

0

0

0

0

0

Net loss per common share, basic and diluted

-0.25

-0.27

-0.37

-0.41

-0.42

-0.45

-0.39

-0.42

-0.36

0.21

-0.44

-0.54

-0.59

-0.62

-0.65

-0.83

-0.70

-

-0.70

-

-0.19

-

-

-

-

-

-

Shares used in computing net loss per share - basic and diluted

88,880

69,885

62,828

62,651

62,546

62,424

62,071

52,824

47,559

47,530

47,464

47,403

47,343

47,435

44,935

34,636

33,466

-

25,930

-

18,606

-

-

-

-

-

-

Comprehensive loss:
Net loss

-91,169

-94,940

-103,012

-103,599

-100,423

-91,298

-53,322

-49,920

-53,350

-64,339

-103,484

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (losses) gains on available-for-sale securities

-56

58

21

52

103

9

-8

3

-43

24

37

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-91,225

-94,882

-102,991

-103,547

-100,320

-91,289

-53,330

-49,917

-53,393

-64,315

-103,447

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income and comprehensive (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Basic net (loss) income per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.43

-

-

0.00

0.20

-2.44

-0.81

-0.81

Diluted net (loss) income per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.42

-

-

0.00

0.18

-2.44

-0.81

-0.81

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Shares used in computing basic net (loss) income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,880

-

-

18,374

2,611

1,256

1,156

1,102

Shares used in computing diluted net (loss) income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,636

-

-

19,133

3,904

1,256

1,156

1,102

Collaborative development
Total revenues

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing
Total revenues

-

-

0

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other
Total revenues

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-