아델릭스 ARDX(ARDELYX INC) | 재무제표

아델릭스

ARDX

NASDAQ

3.82

-0.01 (-0.26%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	451	428	407	398	386	362	334	252	210	159	124	134	83	63	52	9	5	4	10	11	12	13	8	8	8	6	5	3	0.28	0.29	3	45	44	44	42	0	0	0	0	0	0
매출원가	25	32	40	47	59	56	51	37	29	23	18	16	9	6	4	0.96	0.22	0.09	1.00	1.00	1.00	1.15	0.15	0.14	0.74	0.60	0.60	0.60	0.00	0.00	0.47	9	9	9	8	0	0	0	0	0	0
매출총이익	425	396	368	351	327	306	283	214	181	136	107	118	74	57	48	8	5	4	9	10	11	12	7	8	8	6	5	3	0.27	0.29	2	36	35	35	34	0	0	0	0	0	0
판매관리비	374	356	337	327	308	289	259	230	198	161	134	106	92	84	77	72	73	75	72	68	56	43	33	29	28	26	24	23	22	23	24	24	24	23	23	23	21	21	19	18	17
연구개발비	87	77	72	62	60	57	52	48	42	37	36	35	34	35	35	47	63	80	91	88	77	70	65	61	67	67	72	79	80	76	69	64	62	66	75	85	94	97	94	81	71
영업이익	-35	-37	-41	-38	-40	-40	-28	-64	-59	-62	-63	-23	-52	-62	-64	-111	-132	-150	-154	-147	-122	-101	-91	-82	-87	-88	-91	-100	-101	-99	-91	-53	-50	-54	-65	-108	-116	-118	-113	-98	-87
EBITDA	-29	-32	-36	-32	-34	-32	-20	-55	-50	-53	-56	-18	-47	-58	-59	-106	-125	-143	-148	-140	-116	-96	-85	-76	-81	-81	-85	-93	-94	-92	-85	-47	-45	-49	-61	-103	-112	-115	-111	-97	-86
영업외이익	2	0.99	0.45	0.71	0.81	2	2	3	3	3	3	0.99	0.33	-0.19	-0.04	0.44	0.43	1.22	0.69	0.75	1.14	0.77	2	2	2	2	2	3	4	3	3	3	2	2	2	2	1.49	0.87	0.51	0.19	-0.06
법인세	0.23	0.12	0.97	1.00	0.94	1.00	0.27	0.56	0.72	0.65	0.55	0.21	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0	0.30	0.30	0.30	0.30	0	0.00	0.00	1.19	1.19	1.18	1.18	0	0	0	0	0.00	-0.03
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-56	-58	-62	-57	-56	-54	-39	-73	-65	-66	-66	-27	-56	-66	-67	-114	-135	-153	-158	-151	-125	-105	-94	-85	-91	-91	-95	-103	-104	-100	-91	-53	-50	-53	-64	-106	-114	-117	-112	-98	-87

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	97	31	68	43	90	31	65	47	42	36	21	34	30	92	96	62	53	47	72	75	87	84	91	91	100	106	181	93	90	92	79	75	92	68	75	59	64	71	75	160	147
단기투자	185	207	197	200	148	183	185	143	144	166	163	131	98	38	28	29	28	43	44	66	85	94	95	94	104	117	66	11	34	60	89	111	121	60	59	70	85	102	126	70	0
매출채권등	100	83	72	77	63	46	58	53	37	28	22	43	9	12	8	5	6	4	0.50	0.29	0	6	0	0.75	0.75	0.75	0.75	3	0.02	0.01	5	5	5	5	11	0	0	0	0	0	0
재고자산	139	128	123	129	123	106	91	85	83	79	49	47	48	45	28	1.25	5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	6	6	7	7	7	5	4	5	5	6	7	8	8	9	11	11	13	14	15	16	17	4	4	5	5	6	7	8	9	10	6	6	7	7	8	9	9	9	9	7	5
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	49	49	35	30	35	39	33	34	32	27	35	26	18	21	20	36	28	18	18	13	16	22	9	8	6	5	4	5	5	4	5	9	4	3	5	5	6	5	3	4	4
자산총계	576	505	502	486	467	410	436	368	343	342	298	289	211	217	190	145	132	129	150	171	205	210	202	199	217	235	260	119	138	166	183	207	229	143	158	143	164	188	213	241	155
매입채무등	38	28	19	18	22	14	16	16	11	17	11	8	5	11	11	3	4	5	4	4	3	5	6	2	4	1.01	2	3	1.26	3	1.15	2	3	2	4	2	5	6	6	6	5
차입금	256	208	208	208	207	155	153	104	105	105	56	34	35	36	36	37	38	39	46	66	66	53	53	53	54	54	55	55	55	56	49	49	49	0	0	0	0	0	0	0	0
이연수익	20	17	15	20	19	19	18	20	20	19	16	14	15	17	13	13	12	9	5	3	4	6	4	0.89	2	3	5	0	0	0	1.00	1.00	1.00	1.00	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	112	102	93	86	80	76	75	69	60	51	48	42	33	28	31	25	24	13	13	16	14	16	12	10	11	9	12	12	13	16	16	13	12	11	15	15	14	14	14	12	10
부채총계	427	356	335	332	327	265	262	210	196	191	131	98	88	92	92	78	79	65	67	89	87	79	75	67	71	68	73	70	69	74	68	65	65	14	19	16	19	20	20	18	15
자본금+ 자본잉여금	1,150	1,134	1,114	1,100	1,086	1,072	1,058	1,048	1,036	1,024	1,013	1,009	947	932	878	858	821	805	796	758	751	719	681	657	653	651	647	490	486	484	482	479	477	420	417	415	413	410	407	406	295
이익잉여금	-1,001	-985	-947	-947	-946	-926	-885	-890	-889	-873	-846	-817	-824	-807	-780	-791	-768	-741	-713	-677	-633	-588	-555	-526	-508	-483	-460	-441	-417	-392	-366	-338	-314	-291	-278	-288	-268	-242	-214	-183	-154
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	149	149	167	154	140	146	173	158	147	151	167	191	123	125	98	67	53	64	83	81	118	131	126	131	146	168	187	49	69	92	116	141	163	129	139	127	145	168	193	223	141
주식수(만주)	24,806	24,585	24,103	24,190	23,992	23,862	23,523	23,591	23,457	23,306	21,933	22,789	21,495	20,702	15,869	16,510	14,554	13,093	10,420	10,414	10,004	9,717	8,958	8,936	8,908	8,888	6,447	6,282	6,265	6,254	5,621	6,207	5,282	4,755	4,743	4,746	4,740	4,734	4,011	4,493	3,463

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-17	-36	-42	-54	-53	-48	-45	-63	-85	-81	-90	-67	-71	-87	-70	-124	-133	-136	-153	-131	-116	-101	-81	-75	-76	-85	-76	-84	-90	-80	-70	-47	-39	-45	-65	-97	-102	-103	-93	-87	-75
투자활동	-34	-22	-9	-54	-2	-13	-18	-6	-41	-124	-131	-100	-68	6	18	39	58	51	51	25	17	22	-31	-83	-69	-57	23	101	88	1.22	-30	-41	-36	41	65	-5	-91	-108	-131	-72	-2
재무활동	59	58	55	103	103	55	107	83	138	148	146	139	116	126	75	71	42	48	83	90	85	57	23	157	156	156	155	0.42	0.40	103	104	104	104	0.58	0.69	0.89	110	110	191	191	81
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	7	0.40	3	-5	48	-5	43	14	12	-56	-75	-28	-23	45	24	-14	-33	-37	-19	-16	-14	-22	-90	-2	11	14	102	18	-2	24	3	16	28	-3	0.79	-101	-83	-100	-32	31	5
자본적지출	-0.60	-1.24	-1.49	-2	-2	-1.19	-1.01	-0.46	-0.52	-0.48	-0.34	-0.36	0.37	0.93	2	2	0.92	-0.29	-2	-2	-2	-1.08	-0.32	-0.07	-0.14	-0.19	-0.33	-0.61	-0.47	-0.42	-0.31	-0.05	-0.50	-1.29	-2	-5	-6	-6	-5	-3	-2
잉여현금	-18	-37	-44	-55	-55	-49	-46	-64	-86	-81	-90	-67	-70	-86	-68	-122	-132	-136	-154	-133	-118	-102	-82	-75	-76	-85	-77	-84	-91	-81	-71	-47	-40	-47	-68	-102	-108	-109	-97	-90	-76

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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