Is it safe?
Can ARDX take a bad year?
Ardelyx, Inc. holds $35M more cash than debt, and is burning $9.4M a quarter, about 6.3 years of cover.
$35M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.29
Altman Z-score · distress zone, below 1.8
- Cash runway
- 5+ years
Cash runway · burning $9.4M a quarter at the current rate
Details›
- Total debtQ1 2026
- $204M
- Cash and short-term investments
- $238M
- Net cash
- $35M
- EBITDA, trailing twelve months
- −$34M
- Operating profit, trailing twelve months
- −$37M
- Debt / equity
- 1.37×
- Annualised volatilitytwo years of daily moves
- 67%
- Worst drawdown on file
- −97%
- Below its 52-week high
- −52%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.