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Ardelyx (ARDX) CAPEX

Annual CAPEX

$344.00 K
+$289.00 K+525.45%

December 31, 2023

Summary

Performance

1-Year Change

+525.45%

3-Year Change

+6.17%

5-Year Change

+10.61%

15-Year Change

-85.39%

ARDX CAPEX Chart

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Highlights

Sector Rank

23.77%
ARDX annual capital expenditures is higher than 23.77% of companies in Healthcare sector

High & Low

All-time High

$4.87 M
ARDX annual capital expenditures is currently -92.93% below its historical high of $4.87 million

3-Year Low

$55.00 K
ARDX annual capital expenditures is currently +525.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ARDX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
ARDX next annual earnings announcement is scheduled for Feb 20, 2025

OtherARDXcash flowmetrics:

Annual FCF

-$90.06 M
ARDX annual free cash flow is -$90.06 million

Annual CFO

-$89.72 M
ARDX annual cash flow from operations is -$89.72 million

Annual CFI

-$131.25 M
ARDX annual cash flow from investing activities is -$131.25 million

Annual CFF

$146.29 M
ARDX annual cash flow from financing activities is $146.29 million

Quarterly CAPEX

$137.00 K
+$6000.00+4.58%

September 30, 2024

Summary

Performance

3-Month Change

+4.58%

1-Year Change

+4.58%

3-Year Change

+4.58%

5-Year Change

+4.58%

ARDX Quarterly CAPEX Chart

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Highlights

Sector Rank

32.21%
ARDX quarterly capital expenditures is higher than 32.21% of companies in Healthcare sector

High & Low

All-time High

$2.76 M
ARDX quarterly capital expenditures is currently -95.03% below its historical high of $2.76 million

3-Year Low

-$95.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ARDX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
ARDX next earnings announcement is scheduled for Feb 20, 2025

OtherARDXcash flowmetrics:

Quarterly FCF

$364.00 K
ARDX quarterly free cash flow is $364.00 thousand

Quarterly CFO

$501.00 K
ARDX quarterly cash flow from operations is $501.00 thousand

Quarterly CFI

$2.34 M
ARDX quarterly cash flow from investing activities is $2.34 million

Quarterly CFF

$2.70 M
ARDX quarterly cash flow from financing activities is $2.70 million

TTM CAPEX

$461.00 K
-$57.00 K-11.00%

September 30, 2024

Summary

Performance

3-Month Change

-11%

1-Year Change

-11%

3-Year Change

-11%

5-Year Change

-11%

ARDX TTM CAPEX Chart

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Highlights

Sector Rank

23.68%
ARDX TTM capital expenditures is higher than 23.68% of companies in Healthcare sector

High & Low

All-time High

$6.28 M
ARDX TTM capital expenditures is currently -92.66% below its historical high of $6.28 million

3-Year Low

$14.00 K
ARDX TTM capital expenditures is currently +3192.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ARDX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
ARDX next earnings announcement is scheduled for Feb 20, 2025

OtherARDXcash flowmetrics:

TTM FCF

-$63.80 M
ARDX TTM free cash flow is -$63.80 million

TTM CFO

-$63.34 M
ARDX TTM cash flow from operations is -$63.34 million

TTM CFI

-$6.26 M
ARDX TTM cash flow from investing activities is -$6.26 million

TTM CFF

$83.26 M
ARDX TTM cash flow from financing activities is $83.26 million

ARDX CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+525.5%+4.6%-11.0%
3 y3 years+6.2%+4.6%-11.0%
5 y5 years+10.6%+4.6%-11.0%

ARDX CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-81.6%+525.5%-29.4%+244.2%-75.3%+3192.9%
5 y5-year-81.6%+525.5%-82.4%+244.2%-79.2%+3192.9%
alltimeall time-92.9%+525.5%-95.0%+244.2%-92.7%+3192.9%

Ardelyx CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$137.00 K(+4.6%)
$461.00 K(-11.0%)
Jun 2024
-
$131.00 K(-12.7%)
$518.00 K(+7.9%)
Mar 2024
-
$150.00 K(+248.8%)
$480.00 K(+39.5%)
Dec 2023
$344.00 K(+525.5%)
$43.00 K(-77.8%)
$344.00 K(+14.3%)
Sep 2023
-
$194.00 K(+108.6%)
$301.00 K(+181.3%)
Jun 2023
-
$93.00 K(+564.3%)
$107.00 K(+664.3%)
Mar 2023
-
$14.00 K(-114.7%)
$14.00 K(-99.3%)
Dec 2022
$55.00 K(-97.1%)
-
-
Dec 2021
$1.87 M(+476.2%)
-$95.00 K(-121.3%)
$1.87 M(-15.6%)
Sep 2021
-
$445.00 K(-39.8%)
$2.21 M(+21.8%)
Jun 2021
-
$739.00 K(-5.0%)
$1.82 M(+68.6%)
Mar 2021
-
$778.00 K(+211.2%)
$1.08 M(+232.4%)
Dec 2020
$324.00 K(-0.3%)
$250.00 K(+410.2%)
$324.00 K(+337.8%)
Sep 2020
-
$49.00 K(>+9900.0%)
$74.00 K(-46.8%)
Jun 2020
-
$0.00(-100.0%)
$139.00 K(-24.9%)
Mar 2020
-
$25.00 K(>+9900.0%)
$185.00 K(-43.1%)
Dec 2019
$325.00 K(+4.5%)
$0.00(-100.0%)
$325.00 K(-46.9%)
Sep 2019
-
$114.00 K(+147.8%)
$612.00 K(+31.0%)
Jun 2019
-
$46.00 K(-72.1%)
$467.00 K(+10.9%)
Mar 2019
-
$165.00 K(-42.5%)
$421.00 K(+35.4%)
Dec 2018
$311.00 K
$287.00 K(-1025.8%)
$311.00 K(+498.1%)
Sep 2018
-
-$31.00 K(<-9900.0%)
$52.00 K(-89.7%)
DateAnnualQuarterlyTTM
Jun 2018
-
$0.00(-100.0%)
$503.00 K(-61.1%)
Mar 2018
-
$55.00 K(+96.4%)
$1.29 M(-45.1%)
Dec 2017
$2.35 M(-51.6%)
$28.00 K(-93.3%)
$2.35 M(-53.7%)
Sep 2017
-
$420.00 K(-46.8%)
$5.08 M(-19.0%)
Jun 2017
-
$789.00 K(-29.4%)
$6.28 M(+8.5%)
Mar 2017
-
$1.12 M(-59.5%)
$5.78 M(+18.9%)
Dec 2016
$4.87 M(+40.9%)
$2.76 M(+71.0%)
$4.87 M(+89.9%)
Sep 2016
-
$1.61 M(+446.8%)
$2.56 M(+57.3%)
Jun 2016
-
$295.00 K(+47.5%)
$1.63 M(-37.3%)
Mar 2016
-
$200.00 K(-55.9%)
$2.60 M(-24.8%)
Dec 2015
$3.45 M(+86.1%)
$454.00 K(-33.2%)
$3.45 M(-14.3%)
Sep 2015
-
$680.00 K(-46.2%)
$4.03 M(+17.2%)
Jun 2015
-
$1.26 M(+19.9%)
$3.44 M(+22.1%)
Mar 2015
-
$1.05 M(+2.2%)
$2.82 M(+51.8%)
Dec 2014
$1.86 M(+567.6%)
$1.03 M(+1072.7%)
$1.86 M(+125.2%)
Sep 2014
-
$88.00 K(-86.3%)
$824.00 K(+8.9%)
Jun 2014
-
$642.00 K(+583.0%)
$757.00 K(+150.7%)
Mar 2014
-
$94.00 K(>+9900.0%)
$302.00 K(+8.6%)
Dec 2013
$278.00 K(+117.2%)
$0.00(-100.0%)
$278.00 K(0.0%)
Sep 2013
-
$21.00 K(-88.8%)
$278.00 K(+8.2%)
Jun 2013
-
$187.00 K(+167.1%)
$257.00 K(+267.1%)
Mar 2013
-
$70.00 K
$70.00 K
Dec 2012
$128.00 K
-
-

FAQ

  • What is Ardelyx annual capital expenditures?
  • What is the all time high annual CAPEX for Ardelyx?
  • What is Ardelyx annual CAPEX year-on-year change?
  • What is Ardelyx quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Ardelyx?
  • What is Ardelyx quarterly CAPEX year-on-year change?
  • What is Ardelyx TTM capital expenditures?
  • What is the all time high TTM CAPEX for Ardelyx?
  • What is Ardelyx TTM CAPEX year-on-year change?

What is Ardelyx annual capital expenditures?

The current annual CAPEX of ARDX is $344.00 K

What is the all time high annual CAPEX for Ardelyx?

Ardelyx all-time high annual capital expenditures is $4.87 M

What is Ardelyx annual CAPEX year-on-year change?

Over the past year, ARDX annual capital expenditures has changed by +$289.00 K (+525.45%)

What is Ardelyx quarterly capital expenditures?

The current quarterly CAPEX of ARDX is $137.00 K

What is the all time high quarterly CAPEX for Ardelyx?

Ardelyx all-time high quarterly capital expenditures is $2.76 M

What is Ardelyx quarterly CAPEX year-on-year change?

Over the past year, ARDX quarterly capital expenditures has changed by +$6000.00 (+4.58%)

What is Ardelyx TTM capital expenditures?

The current TTM CAPEX of ARDX is $461.00 K

What is the all time high TTM CAPEX for Ardelyx?

Ardelyx all-time high TTM capital expenditures is $6.28 M

What is Ardelyx TTM CAPEX year-on-year change?

Over the past year, ARDX TTM capital expenditures has changed by -$57.00 K (-11.00%)