NASDAQ$ARDX

Ardelyx Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported $45.6 million in Q1 product-related revenue, driven by IBSRELA and XPHOZAH sales, and ended the quarter with approximately $203 million in cash and investments.

Ardelyx reported a strong first quarter in 2024, driven by increased net product sales and product supply revenue. The company saw substantial topline growth due to the continued commercial performance of IBSRELA and the strong launch of XPHOZAH. They thoughtfully managed expenses and ended the quarter with a strong cash position.

  • Total revenue for the quarter ended March 31, 2024 was $46.0 million, compared to $11.4 million for the quarter ended March 31, 2023.
  • IBSRELA U.S. net product sales revenue was $28.4 million, compared to $11.4 million during the same period of 2023.
  • XPHOZAH U.S. net product sales revenue was $15.2 million, with no comparable revenue during the same period of 2023.
  • As of March 31, 2024, the company had total cash, cash equivalents and short-term investments of $202.6 million, as compared to $184.3 million as of December 31, 2023.

Headline financials

Total Revenue

$46M

Previous: $11.4M+304.8%
EPS

-$0.11

Previous: -$0.13+15.4%
R&D Expenses

$10.6M

No prior period
SG&A Expenses

$53M

No prior period
Interest Expense

$2.36M

No prior period
Non-Cash Interest Expense

$1.7M

No prior period
Other Income, Net

$2.34M

No prior period
Provision for Income Taxes

$121K

No prior period
Capital Expenditures

-$150K

Previous: -$14K-971.4%
Free Cash Flow

-$26.7M

Previous: -$26.8M+0.4%
Net Income

-$26.5M

Previous: -$26.8M+1.0%
Operating Income

-$24.7M

Previous: -$26.1M+5.3%
Gross Profit

$38.9M

Previous: $9.83M+295.6%
Cash & Equivalents

$36.1M

Previous: $92.5M-60.9%
Total Assets

$342M

Previous: $217M+57.8%
R&D Expense

$10.1M

No prior period
Stock-Based Comp

$7.62M

Previous: $2.91M+161.5%

Revenue & EPS history

Ardelyx · Revenue · Quarterly

$46M

Q1 2024+304.8%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Ardelyx · $35M total across 1 segment · Q4 2022

  • Licensing Revenue
    $35M

Forward guidance

Ardelyx currently expects full-year 2024 U.S. net product sales revenue for IBSRELA to be between $140.0 and $150.0 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.0%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+5.2%

Avg return

30 days after

40%

20 / 50 earnings

Positive

+31.9%

Q1 2024

Best reaction

-24.8%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.2%+12.2%-4.7%
Q4 2025-14.9%-2.7%-21.2%
Q3 2025+18.6%+18.8%+15.8%
Q1 2025-24.8%-32.4%-32.9%
Q4 2024-10.1%-18.6%-19.3%
Q3 2024+3.4%-2.9%-3.7%
Q2 2024+9.0%+9.5%+11.4%
Q1 2024+31.9%+40.8%+3.8%
Q4 2023+2.1%+13.8%-9.4%
Q3 2023+8.8%+11.0%+24.6%
Q2 2023+4.2%-2.3%+25.5%
Q1 2023+5.9%-5.6%-20.7%
Q4 2022+30.8%+34.9%+64.0%
Q3 2022+0.7%-11.6%+25.9%
Q2 2022+11.5%+14.9%+42.5%
Q1 2022-10.7%-20.3%-26.0%
Q4 2021-7.6%+17.0%+37.1%
Q3 2021-3.4%-12.1%+25.9%
Q2 2021-1.3%-9.9%-10.5%
Q1 2021+0.6%+1.1%+0.5%
Q4 2020-4.8%+4.5%+14.2%
Q3 2020-6.3%+1.9%+10.3%
Q2 2020+1.4%-2.6%+0.7%
Q1 2020+2.2%+5.0%-4.2%
Q4 2019-7.3%-9.1%-12.6%
Q3 2019+2.2%+12.5%+22.1%
Q2 2019-3.8%-5.1%+108.1%
Q1 2019-4.7%-4.1%-22.3%
Q4 2018+8.0%+9.7%+9.0%
Q3 2018-6.7%-10.6%-29.4%
Q2 2018-7.1%+0.0%-7.1%
Q1 2018+0.0%+2.5%-24.8%
Q4 2017-5.0%-4.5%-6.2%
Q3 2017+2.2%+4.5%+8.2%
Q2 2017+11.0%+17.2%+29.9%
Q1 2017-2.2%-0.8%-63.4%
Q4 2016-2.4%-1.1%+13.7%
Q3 2016+2.5%+25.6%+21.3%
Q2 2016-0.8%-1.9%+5.8%
Q1 2016-0.5%
Q4 2015-5.6%
Q3 2015-4.4%
Q2 2015-2.8%
Q1 2015-0.4%
Q1 2014-0.4%
Q4 2014-5.2%
Q3 2013-5.5%
Q3 2014-5.5%
Q2 2013-1.3%
Q2 2014-5.2%
Q4 2013
Q1 2013

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