ARDX · trading date Oct 13, 2026 · previous close $3.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$407.32M
Net income
-$61.60M
Total assets
$501.60M
Total liabilities
$334.66M
Stockholders' equity
$166.95M
Cash & equivalents
$68.00M
Operating income
-$40.98M
Operating cash flow
-$42.48M
Capital expenditures
$1.49M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-10.1%
Net margin
-15.1%
Free cash flow
-$43.98M
Free cash flow margin
-10.8%
Liabilities / assets
66.7%
Equity / assets
33.3%
CapEx / revenue
0.4%
Operating cash flow / net income
0.69×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fremont, CA 94555
34175 ARDENWOOD BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.