Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,570 USD | -0,18% |
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+5,29% | +9,86% |
Voorlopige winst- en verliesrekening: Ardelyx, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 5,281 | 7,571 | 10,1 | 52,16 | 124,5 | 328,9 | 370,9 | 486,3 |
Variatie | - | 43,36% | 33,36% | 416,57% | 138,61% | 164,3% | 12,76% | 31,12% |
EBITDA 1 | -88,76 | -88,96 | -140,2 | -51,86 | -48,45 | 4,793 | -33,07 | 70,52 |
Variatie | - | 0,22% | 57,64% | -63,01% | -6,58% | - | - | - |
Bedrijfsresultaat (EBIT) 1 | -91,26 | -90,78 | -154,3 | -63,76 | -63,28 | -29,89 | -26,19 | 113,3 |
Variatie | - | -0,53% | 70,02% | -58,69% | -0,76% | 52,76% | 12,39% | - |
Betaalde rente 1 | -5,726 | -5,099 | -4,502 | -3,4 | -4,95 | -13 | -14,33 | -13,62 |
Resultaat voor belastingen (EBT) 1 | -94,94 | -94,31 | -158,2 | -67,2 | -65,52 | -39,26 | -52,77 | 82,81 |
Variatie | - | -0,66% | 67,7% | -57,51% | -2,5% | 40,08% | -34,43% | - |
Nettowinst (verlies) 1 | -94,94 | -94,31 | -158,2 | -67,21 | -66,07 | -39,5 | -45,84 | 83,22 |
Variatie | - | -0,66% | 67,7% | -57,51% | -1,7% | 40,22% | -16,05% | - |
Datum van publicatie | 6/03/20 | 8/03/21 | 28/02/22 | 2/03/23 | 22/02/24 | - | - | - |
Balansprognose: Ardelyx, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld | -199 | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Datum van publicatie | 6/03/20 | 8/03/21 | 28/02/22 | 2/03/23 | 22/02/24 | - | - | - |
Verwachte kasstroom: Ardelyx, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 0,325 | 0,324 | 1,867 | 0,055 | 0,344 | 0,556 | 0,567 | 0,624 |
Variatie | - | -0,31% | 476,23% | -97,05% | 525,45% | 61,63% | 1,98% | 10,05% |
Vrije kasstroom (FCF) 1 | -76,81 | -81,76 | -154,4 | -70,1 | - | - | 35,15 | 180,7 |
Variatie | - | 6,44% | 88,87% | -54,6% | - | - | - | 414,08% |
Datum van publicatie | 6/03/20 | 8/03/21 | 28/02/22 | 2/03/23 | 22/02/24 | - | - | - |
Verwachte financiële ratio's: Ardelyx, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | -1.680,78% | -1.174,96% | -1.388,81% | -99,44% | -38,93% | 1,46% | -8,92% | 14,5% |
EBIT-marge (%) | -1.728,14% | -1.199,05% | -1.528,63% | -122,24% | -50,84% | -9,09% | -7,06% | 23,31% |
EBT-marge (%) | -1.797,77% | -1.245,69% | -1.566,42% | -128,84% | -52,65% | -11,93% | -14,23% | 17,03% |
Nettomarge (%) | -1.797,77% | -1.245,71% | -1.566,46% | -128,85% | -53,08% | -12,01% | -12,36% | 17,11% |
FCF-marge (%) | -1.454,44% | -1.079,9% | -1.529,35% | -134,4% | - | - | 9,48% | 37,16% |
Vrije kasstroom/nettoresultaat (%) | 80,9% | 86,69% | 97,63% | 104,3% | - | - | -76,7% | 217,16% |
Winstgevendheid | ||||||||
ROA | - | - | - | - | - | - | - | - |
ROE | - | - | -151,55% | -74,28% | -49,83% | -26,51% | 24,58% | 62,12% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 6,15% | 4,28% | 18,49% | 0,11% | 0,28% | 0,17% | 0,15% | 0,13% |
CAPEX / EBITDA (%) | -0,37% | -0,36% | -1,33% | -0,11% | -0,71% | 11,6% | -1,71% | 0,88% |
CAPEX / FCF (%) | -0,42% | -0,4% | -1,21% | -0,08% | - | - | 1,61% | 0,35% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Nettoactief per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
WPA 1 | -1,47 | -1,05 | -1,52 | -0,42 | -0,3 | -0,1643 | -0,1886 | 0,3214 |
Variatie | - | -28,57% | 44,76% | -72,37% | -28,57% | -45,24% | 14,78% | -270,46% |
Aantal aandelen (in duizend) | 85.807 | 90.248 | 112.743 | 187.460 | 232.138 | 236.854 | 236.854 | 236.854 |
Datum van publicatie | 6/03/20 | 8/03/21 | 28/02/22 | 2/03/23 | 22/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | -33,9x | -29,5x |
PBR-ratio | - | - |
EV/omzet | 4,01x | 3,56x |
Dividendrendement | - | - |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties

Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers ARDX
- Financiën Ardelyx, Inc.