speb/financial-data huggingface dataset:
ARDX income_statement (quarterly, 2025-06-30) — Total Expenses: 112057000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 327239000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 115201000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 245517000.00
ARDX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14395000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Working Capital: 269847000.00
ARDX income_statement (quarterly, 2025-09-30) — +Operating Expense: 101679000.00
ARDX income_statement (quarterly, 2025-09-30) — +Total Revenue: 110329000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18390000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76610000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1100664000.00
ARDX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 241908407.00
ARDX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ARDX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 90045000.00
ARDX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -156000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5473000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42715000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 242705000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 33560000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9155000.00
ARDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2814000.00
ARDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50509000.00
ARDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 365000.00
ARDX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3295000.00
ARDX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7873000.00
ARDX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6099000.00
ARDX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -206000.00
ARDX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1705000.00
ARDX cash_flow (quarterly, 2025-09-30) — Change In Payable: -3295000.00
ARDX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4578000.00
ARDX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4835000.00
ARDX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14057000.00
ARDX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9244000.00
ARDX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -14057000.00
ARDX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -47330000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 154280000.00
ARDX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3982000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 41927000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Current Assets: 367985000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1435000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1435000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6581000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6581000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 83389000.00
ARDX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 905000.00
ARDX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 905000.00
ARDX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 241908407.00
ARDX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ARDX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -969000.00
ARDX income_statement (quarterly, 2025-09-30) — EBIT: 7117000.00
ARDX income_statement (quarterly, 2025-09-30) — EBITDA: 8022000.00
ARDX cash_flow (quarterly, 2025-09-30) — End Cash Position: 42715000.00
ARDX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2814000.00
ARDX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 209000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 124000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7221000.00
ARDX income_statement (quarterly, 2025-09-30) — Gross Profit: 106347000.00
ARDX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 51000.00
ARDX income_statement (quarterly, 2025-09-30) — Interest Expense: 7984000.00
ARDX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7984000.00
ARDX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4577000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Inventory: 25172000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 356418000.00
ARDX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50509000.00
ARDX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ARDX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4038000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 202138000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 206176000.00
ARDX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ARDX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5152000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Net Debt: 159423000.00
ARDX income_statement (quarterly, 2025-09-30) — Net Income: -969000.00
ARDX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -969000.00
ARDX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -969000.00
ARDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -969000.00
ARDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -969000.00
ARDX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -969000.00
ARDX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -969000.00
ARDX income_statement (quarterly, 2025-09-30) — Net Interest Income: -7984000.00
ARDX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -50353000.00
ARDX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ARDX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ARDX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7984000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Net PPE: 7221000.00
ARDX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -156000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 154280000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42325000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 13699000.00
ARDX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8022000.00
ARDX income_statement (quarterly, 2025-09-30) — Normalized Income: -969000.00
ARDX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 365000.00
ARDX income_statement (quarterly, 2025-09-30) — Operating Income: 4668000.00
ARDX income_statement (quarterly, 2025-09-30) — Operating Revenue: 110329000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 242971838.00
ARDX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15447000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 124000.00
ARDX income_statement (quarterly, 2025-09-30) — Other Income Expense: 2449000.00
ARDX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3069000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 110964000.00
ARDX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2449000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Other Properties: 2069000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 199990000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Payables: 18390000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 60317000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15056000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8051000.00
ARDX income_statement (quarterly, 2025-09-30) — Pretax Income: -867000.00
ARDX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2814000.00
ARDX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -113699000.00
ARDX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -156000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Receivables: 76610000.00
ARDX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3982000.00
ARDX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 905000.00
ARDX income_statement (quarterly, 2025-09-30) — Research And Development: 18067000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -946532000.00
ARDX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 63346000.00
ARDX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 83612000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Share Issued: 242971838.00
ARDX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12742000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 154280000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 154280000.00
ARDX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARDX income_statement (quarterly, 2025-09-30) — Tax Provision: 102000.00
ARDX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ARDX balance_sheet (quarterly, 2025-09-30) — Total Assets: 486170000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 356418000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Total Debt: 207611000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 154280000.00
ARDX income_statement (quarterly, 2025-09-30) — Total Expenses: 105661000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 331890000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 118185000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 248501000.00
ARDX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4668000.00
ARDX balance_sheet (quarterly, 2025-09-30) — Working Capital: 284596000.00
ARDX income_statement (annual, 2025-12-31) — +Operating Expense: 408760000.00
ARDX income_statement (quarterly, 2025-12-31) — +Operating Expense: 109267000.00
ARDX income_statement (annual, 2025-12-31) — +Total Revenue: 407320000.00
ARDX income_statement (quarterly, 2025-12-31) — +Total Revenue: 125215000.00
ARDX balance_sheet (annual, 2025-12-31) — Accounts Payable: 19235000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19235000.00
ARDX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71848000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71848000.00
ARDX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2650000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2650000.00
ARDX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1113666000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1113666000.00
ARDX income_statement (annual, 2025-12-31) — Basic Average Shares: 241033750.00
ARDX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 243614026.00
ARDX income_statement (annual, 2025-12-31) — Basic EPS: -0.26
ARDX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
ARDX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64932000.00
ARDX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42715000.00
ARDX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1492000.00
ARDX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -361000.00
ARDX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5120000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5120000.00
ARDX balance_sheet (annual, 2025-12-31) — Capital Stock: 24000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24000.00
ARDX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67999000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67999000.00
ARDX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 264689000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 264689000.00
ARDX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 49430000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 49430000.00
ARDX balance_sheet (annual, 2025-12-31) — Cash Financial: 18569000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18569000.00
ARDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 54509000.00
ARDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 557000.00
ARDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8959000.00
ARDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3776000.00
ARDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42483000.00
ARDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20951000.00
ARDX cash_flow (annual, 2025-12-31) — Change In Account Payable: 3235000.00
ARDX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 845000.00
ARDX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 18713000.00
ARDX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6486000.00
ARDX cash_flow (annual, 2025-12-31) — Change In Inventory: -31923000.00
ARDX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6251000.00
ARDX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1827000.00
ARDX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -353000.00
ARDX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3013000.00
ARDX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5375000.00
ARDX cash_flow (annual, 2025-12-31) — Change In Payable: 3235000.00
ARDX cash_flow (quarterly, 2025-12-31) — Change In Payable: 845000.00
ARDX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21948000.00
ARDX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7331000.00
ARDX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2394000.00
ARDX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4950000.00
ARDX cash_flow (annual, 2025-12-31) — Change In Receivables: -14143000.00
ARDX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4762000.00
ARDX cash_flow (annual, 2025-12-31) — Change In Working Capital: -31352000.00
ARDX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7666000.00
ARDX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14143000.00
ARDX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4762000.00
ARDX cash_flow (annual, 2025-12-31) — Changes In Cash: 3067000.00
ARDX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25284000.00
ARDX balance_sheet (annual, 2025-12-31) — Common Stock: 24000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Common Stock: 24000.00
ARDX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 166949000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 166949000.00
ARDX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ARDX income_statement (annual, 2025-12-31) — Cost Of Revenue: 39537000.00
ARDX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10849000.00
ARDX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 40229000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 40229000.00
ARDX balance_sheet (annual, 2025-12-31) — Current Assets: 382317000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Current Assets: 382317000.00
ARDX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1479000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1479000.00
ARDX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1479000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1479000.00
ARDX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1206000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1206000.00
ARDX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1206000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1206000.00
ARDX balance_sheet (annual, 2025-12-31) — Current Liabilities: 88605000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88605000.00
ARDX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3059000.00
ARDX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 921000.00
ARDX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3059000.00
ARDX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 921000.00
ARDX income_statement (annual, 2025-12-31) — Diluted Average Shares: 241033750.00
ARDX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 243614026.00
ARDX income_statement (annual, 2025-12-31) — Diluted EPS: -0.26
ARDX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
ARDX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61599000.00
ARDX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -407000.00
ARDX income_statement (annual, 2025-12-31) — EBIT: -32232000.00
ARDX income_statement (quarterly, 2025-12-31) — EBIT: 7177000.00
ARDX income_statement (annual, 2025-12-31) — EBITDA: -29173000.00
ARDX income_statement (quarterly, 2025-12-31) — EBITDA: 8098000.00
ARDX cash_flow (annual, 2025-12-31) — End Cash Position: 67999000.00
ARDX cash_flow (quarterly, 2025-12-31) — End Cash Position: 67999000.00
ARDX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 54509000.00
ARDX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 557000.00
ARDX cash_flow (annual, 2025-12-31) — Free Cash Flow: -43975000.00
ARDX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20590000.00
ARDX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 198000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 198000.00
ARDX balance_sheet (annual, 2025-12-31) — Gross PPE: 9629000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9629000.00
ARDX income_statement (annual, 2025-12-31) — Gross Profit: 367783000.00
ARDX income_statement (quarterly, 2025-12-31) — Gross Profit: 114366000.00
ARDX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 485000.00
ARDX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -6000.00
ARDX income_statement (annual, 2025-12-31) — Interest Expense: 28398000.00
ARDX income_statement (quarterly, 2025-12-31) — Interest Expense: 7577000.00
ARDX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28398000.00
ARDX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7577000.00
ARDX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15717000.00
ARDX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4860000.00
ARDX balance_sheet (annual, 2025-12-31) — Inventory: 17735000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Inventory: 17735000.00
ARDX balance_sheet (annual, 2025-12-31) — Invested Capital: 369783000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 369783000.00
ARDX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8959000.00
ARDX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3776000.00
ARDX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARDX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48668000.00
ARDX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ARDX balance_sheet (annual, 2025-12-31) — Leases: 2148000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Leases: 2148000.00
ARDX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3641000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3641000.00
ARDX balance_sheet (annual, 2025-12-31) — Long Term Debt: 202834000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 202834000.00
ARDX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 206475000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 206475000.00
ARDX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 48668000.00
ARDX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ARDX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2686000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2686000.00
ARDX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ARDX balance_sheet (annual, 2025-12-31) — Net Debt: 134835000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Net Debt: 134835000.00
ARDX income_statement (annual, 2025-12-31) — Net Income: -61599000.00
ARDX income_statement (quarterly, 2025-12-31) — Net Income: -407000.00
ARDX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61599000.00
ARDX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -407000.00
ARDX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -61599000.00
ARDX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -407000.00
ARDX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61599000.00
ARDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -407000.00
ARDX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61599000.00
ARDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -407000.00
ARDX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -61599000.00
ARDX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -407000.00
ARDX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61599000.00
ARDX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -407000.00
ARDX income_statement (annual, 2025-12-31) — Net Interest Income: -28398000.00
ARDX income_statement (quarterly, 2025-12-31) — Net Interest Income: -7577000.00
ARDX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7467000.00
ARDX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4137000.00
ARDX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 48668000.00
ARDX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ARDX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 48668000.00
ARDX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ARDX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28398000.00
ARDX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7577000.00
ARDX balance_sheet (annual, 2025-12-31) — Net PPE: 6979000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Net PPE: 6979000.00
ARDX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1492000.00
ARDX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -361000.00
ARDX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 166949000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 166949000.00
ARDX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 39575000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 39575000.00
ARDX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13699000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13699000.00
ARDX income_statement (annual, 2025-12-31) — Normalized EBITDA: -29173000.00
ARDX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8098000.00
ARDX income_statement (annual, 2025-12-31) — Normalized Income: -61599000.00
ARDX income_statement (quarterly, 2025-12-31) — Normalized Income: -407000.00
ARDX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42483000.00
ARDX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20951000.00
ARDX income_statement (annual, 2025-12-31) — Operating Income: -40977000.00
ARDX income_statement (quarterly, 2025-12-31) — Operating Income: 5099000.00
ARDX income_statement (annual, 2025-12-31) — Operating Revenue: 407320000.00
ARDX income_statement (quarterly, 2025-12-31) — Operating Revenue: 125215000.00
ARDX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 244351501.00
ARDX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 244351501.00
ARDX balance_sheet (annual, 2025-12-31) — Other Current Assets: 13566000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13566000.00
ARDX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7348000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7348000.00
ARDX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 198000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 198000.00
ARDX income_statement (annual, 2025-12-31) — Other Income Expense: 8745000.00
ARDX income_statement (quarterly, 2025-12-31) — Other Income Expense: 2078000.00
ARDX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1553000.00
ARDX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 326000.00
ARDX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 112308000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 112308000.00
ARDX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8745000.00
ARDX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2078000.00
ARDX balance_sheet (annual, 2025-12-31) — Other Properties: 4795000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Other Properties: 4795000.00
ARDX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 196690000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 196690000.00
ARDX balance_sheet (annual, 2025-12-31) — Payables: 19235000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Payables: 19235000.00
ARDX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 59464000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 59464000.00
ARDX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19108000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19108000.00
ARDX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14479000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14479000.00
ARDX income_statement (annual, 2025-12-31) — Pretax Income: -60630000.00
ARDX income_statement (quarterly, 2025-12-31) — Pretax Income: -400000.00
ARDX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5841000.00
ARDX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 557000.00
ARDX balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARDX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARDX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -218923000.00
ARDX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -50863000.00
ARDX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1492000.00
ARDX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -361000.00
ARDX balance_sheet (annual, 2025-12-31) — Receivables: 71848000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Receivables: 71848000.00
ARDX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39537000.00
ARDX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10849000.00
ARDX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3059000.00
ARDX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 921000.00
ARDX income_statement (annual, 2025-12-31) — Research And Development: 71527000.00
ARDX income_statement (quarterly, 2025-12-31) — Research And Development: 22856000.00
ARDX balance_sheet (annual, 2025-12-31) — Retained Earnings: -946939000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -946939000.00
ARDX cash_flow (annual, 2025-12-31) — Sale Of Investment: 211456000.00
ARDX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 55000000.00
ARDX income_statement (annual, 2025-12-31) — Selling General And Administration: 337233000.00
ARDX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 86411000.00
ARDX balance_sheet (annual, 2025-12-31) — Share Issued: 244351501.00
ARDX balance_sheet (quarterly, 2025-12-31) — Share Issued: 244351501.00
ARDX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 48962000.00
ARDX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12445000.00
ARDX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 166949000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 166949000.00
ARDX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 166949000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 166949000.00
ARDX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARDX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARDX income_statement (annual, 2025-12-31) — Tax Provision: 969000.00
ARDX income_statement (quarterly, 2025-12-31) — Tax Provision: 7000.00
ARDX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ARDX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ARDX balance_sheet (annual, 2025-12-31) — Total Assets: 501604000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Total Assets: 501604000.00
ARDX balance_sheet (annual, 2025-12-31) — Total Capitalization: 369783000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 369783000.00
ARDX balance_sheet (annual, 2025-12-31) — Total Debt: 207954000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Total Debt: 207954000.00
ARDX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 166949000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 166949000.00
ARDX income_statement (annual, 2025-12-31) — Total Expenses: 448297000.00
ARDX income_statement (quarterly, 2025-12-31) — Total Expenses: 120116000.00
ARDX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 334655000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 334655000.00
ARDX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 119287000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119287000.00
ARDX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246050000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246050000.00
ARDX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -40977000.00
ARDX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5099000.00
ARDX balance_sheet (annual, 2025-12-31) — Working Capital: 293712000.00
ARDX balance_sheet (quarterly, 2025-12-31) — Working Capital: 293712000.00
ARDX income_statement (quarterly, 2026-03-31) — +Operating Expense: 122455000.00
ARDX income_statement (quarterly, 2026-03-31) — +Total Revenue: 94473000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28195000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82840000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1133265000.00
ARDX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 245855082.00
ARDX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
ARDX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 67999000.00
ARDX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4747000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31209000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 238074000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 21666000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9543000.00
ARDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5442000.00
ARDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9995000.00
ARDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -32237000.00
ARDX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8960000.00
ARDX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9296000.00
ARDX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4918000.00
ARDX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -373000.00
ARDX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2042000.00
ARDX cash_flow (quarterly, 2026-03-31) — Change In Payable: 8960000.00
ARDX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18256000.00
ARDX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -14398000.00
ARDX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10992000.00
ARDX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10383000.00
ARDX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10992000.00
ARDX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36790000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 148622000.00
ARDX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4811000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 67233000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Current Assets: 381870000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1510000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1510000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3248000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3248000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 109568000.00
ARDX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 915000.00
ARDX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 915000.00
ARDX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 245855082.00
ARDX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
ARDX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -37605000.00
ARDX income_statement (quarterly, 2026-03-31) — EBIT: -30681000.00
ARDX income_statement (quarterly, 2026-03-31) — EBITDA: -29766000.00
ARDX cash_flow (quarterly, 2026-03-31) — End Cash Position: 31209000.00
ARDX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5442000.00
ARDX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32306000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -124000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6435000.00
ARDX income_statement (quarterly, 2026-03-31) — Gross Profit: 89662000.00
ARDX income_statement (quarterly, 2026-03-31) — Interest Expense: 6916000.00
ARDX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6916000.00
ARDX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3114000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Inventory: 22745000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 352139000.00
ARDX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9995000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3237000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 203517000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 206754000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4433000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Net Debt: 172308000.00
ARDX income_statement (quarterly, 2026-03-31) — Net Income: -37605000.00
ARDX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -37605000.00
ARDX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -37605000.00
ARDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37605000.00
ARDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -37605000.00
ARDX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -37605000.00
ARDX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -37605000.00
ARDX income_statement (quarterly, 2026-03-31) — Net Interest Income: -6916000.00
ARDX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9926000.00
ARDX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6916000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Net PPE: 6435000.00
ARDX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -69000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 148622000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 39563000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13699000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4238000.00
ARDX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -29766000.00
ARDX income_statement (quarterly, 2026-03-31) — Normalized Income: -37605000.00
ARDX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -32237000.00
ARDX income_statement (quarterly, 2026-03-31) — Operating Income: -32793000.00
ARDX income_statement (quarterly, 2026-03-31) — Operating Revenue: 94473000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 246973414.00
ARDX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23576000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -124000.00
ARDX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2112000.00
ARDX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 678000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 111964000.00
ARDX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2112000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Other Properties: 2002000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 206865000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Payables: 28195000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 95428000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9382000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14635000.00
ARDX income_statement (quarterly, 2026-03-31) — Pretax Income: -37597000.00
ARDX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5442000.00
ARDX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -47876000.00
ARDX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -69000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Receivables: 82840000.00
ARDX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4811000.00
ARDX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 915000.00
ARDX income_statement (quarterly, 2026-03-31) — Research And Development: 20188000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -984544000.00
ARDX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 37950000.00
ARDX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 102267000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Share Issued: 246973414.00
ARDX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14158000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 148622000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 148622000.00
ARDX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARDX income_statement (quarterly, 2026-03-31) — Tax Provision: 8000.00
ARDX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARDX balance_sheet (quarterly, 2026-03-31) — Total Assets: 504507000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 352139000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Total Debt: 208264000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 148622000.00
ARDX income_statement (quarterly, 2026-03-31) — Total Expenses: 127266000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 355885000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122637000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 246317000.00
ARDX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -32793000.00
ARDX balance_sheet (quarterly, 2026-03-31) — Working Capital: 272302000.00
ARE balance_sheet (annual, 2021-12-31) — Current Debt: 269990000.00
ARE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 269990000.00
ARE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ARE income_statement (annual, 2021-12-31) — Other Special Charges: 67253000.00
ARE cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
ARE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
ARE income_statement (annual, 2022-12-31) — +Operating Expense: 1179424000.00
ARE income_statement (annual, 2022-12-31) — +Total Revenue: 2576040000.00
ARE balance_sheet (annual, 2022-12-31) — Accounts Payable: 389741000.00
ARE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7614000.00
ARE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18991492000.00
ARE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -74346000.00
ARE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -74346000.00
ARE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 64969000.00
ARE income_statement (annual, 2022-12-31) — Basic Average Shares: 161659000.00
ARE income_statement (annual, 2022-12-31) — Basic EPS: 3.18
ARE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 415227000.00
ARE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 406700000.00
ARE balance_sheet (annual, 2022-12-31) — Capital Stock: 1707000.00
ARE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 825193000.00
ARE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 825193000.00
ARE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -757742000.00
ARE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4229772000.00
ARE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5080458000.00
ARE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1294321000.00
ARE cash_flow (annual, 2022-12-31) — Change In Account Payable: 77850000.00
ARE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18960000.00
ARE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -181322000.00
ARE cash_flow (annual, 2022-12-31) — Change In Payable: 77850000.00
ARE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 77850000.00
ARE cash_flow (annual, 2022-12-31) — Change In Receivables: -273000.00
ARE cash_flow (annual, 2022-12-31) — Change In Working Capital: -122705000.00
ARE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -273000.00
ARE cash_flow (annual, 2022-12-31) — Changes In Cash: 443635000.00
ARE balance_sheet (annual, 2022-12-31) — Common Stock: 1707000.00
ARE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -757742000.00
ARE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18972387000.00
ARE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2346444000.00
ARE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ARE income_statement (annual, 2022-12-31) — Cost Of Revenue: 783153000.00
ARE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 624440000.00
ARE balance_sheet (annual, 2022-12-31) — Current Assets: 973915000.00
ARE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 449622000.00
ARE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 449622000.00
ARE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1672934000.00
ARE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 33534000.00
ARE cash_flow (annual, 2022-12-31) — Depreciation: 1002146000.00
ARE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 927800000.00
ARE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1002146000.00
ARE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 927800000.00
ARE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1002146000.00
ARE income_statement (annual, 2022-12-31) — Diluted Average Shares: 161659000.00
ARE income_statement (annual, 2022-12-31) — Diluted EPS: 3.18
ARE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 513268000.00
ARE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3374000.00
ARE balance_sheet (annual, 2022-12-31) — Dividends Payable: 209131000.00
ARE income_statement (annual, 2022-12-31) — EBIT: 764904000.00
ARE income_statement (annual, 2022-12-31) — EBITDA: 1767050000.00
ARE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 645000.00
ARE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -645000.00
ARE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -887000.00
ARE cash_flow (annual, 2022-12-31) — End Cash Position: 857975000.00
ARE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4229772000.00
ARE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1294321000.00
ARE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -206160000.00
ARE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 645000.00
ARE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 206160000.00
ARE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20812000.00
ARE income_statement (annual, 2022-12-31) — General And Administrative Expense: 177278000.00
ARE balance_sheet (annual, 2022-12-31) — Gross PPE: 1345609000.00
ARE income_statement (annual, 2022-12-31) — Gross Profit: 1792887000.00
ARE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 64969000.00