speb/financial-data huggingface dataset:
ARDX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ARDX income_statement (annual, 2022-12-31) — Normalized EBITDA: -60982000.00
ARDX income_statement (annual, 2022-12-31) — Normalized Income: -67207000.00
ARDX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -70044000.00
ARDX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1260000.00
ARDX income_statement (annual, 2022-12-31) — Operating Income: -63759000.00
ARDX income_statement (annual, 2022-12-31) — Operating Revenue: 52158000.00
ARDX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 198575016.00
ARDX balance_sheet (annual, 2022-12-31) — Other Current Assets: 5112000.00
ARDX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 26711000.00
ARDX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2541000.00
ARDX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -54000.00
ARDX income_statement (annual, 2022-12-31) — Other Gand A: 76599000.00
ARDX income_statement (annual, 2022-12-31) — Other Income Expense: 1633000.00
ARDX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6104000.00
ARDX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25945000.00
ARDX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1633000.00
ARDX balance_sheet (annual, 2022-12-31) — Other Properties: 9341000.00
ARDX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27769000.00
ARDX balance_sheet (annual, 2022-12-31) — Payables: 10859000.00
ARDX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20698000.00
ARDX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7548000.00
ARDX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ARDX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13567000.00
ARDX income_statement (annual, 2022-12-31) — Pretax Income: -67199000.00
ARDX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 202000.00
ARDX balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARDX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50328000.00
ARDX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55000.00
ARDX balance_sheet (annual, 2022-12-31) — Receivables: 7733000.00
ARDX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4117000.00
ARDX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1144000.00
ARDX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33038000.00
ARDX income_statement (annual, 2022-12-31) — Research And Development: 35201000.00
ARDX balance_sheet (annual, 2022-12-31) — Retained Earnings: -780137000.00
ARDX cash_flow (annual, 2022-12-31) — Sale Of Investment: 67000000.00
ARDX cash_flow (annual, 2022-12-31) — Sale Of PPE: 1798000.00
ARDX income_statement (annual, 2022-12-31) — Selling General And Administration: 76599000.00
ARDX balance_sheet (annual, 2022-12-31) — Share Issued: 198575016.00
ARDX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10750000.00
ARDX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 98329000.00
ARDX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98329000.00
ARDX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARDX income_statement (annual, 2022-12-31) — Tax Provision: 8000.00
ARDX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ARDX balance_sheet (annual, 2022-12-31) — Total Assets: 190066000.00
ARDX balance_sheet (annual, 2022-12-31) — Total Capitalization: 98329000.00
ARDX balance_sheet (annual, 2022-12-31) — Total Debt: 36460000.00
ARDX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98329000.00
ARDX income_statement (annual, 2022-12-31) — Total Expenses: 115917000.00
ARDX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91737000.00
ARDX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36463000.00
ARDX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26134000.00
ARDX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -63759000.00
ARDX balance_sheet (annual, 2022-12-31) — Working Capital: 88000000.00
ARDX income_statement (annual, 2023-12-31) — +Operating Expense: 169937000.00
ARDX income_statement (annual, 2023-12-31) — +Total Revenue: 124456000.00
ARDX balance_sheet (annual, 2023-12-31) — Accounts Payable: 11138000.00
ARDX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22031000.00
ARDX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10201000.00
ARDX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1012773000.00
ARDX income_statement (annual, 2023-12-31) — Basic Average Shares: 219331253.00
ARDX income_statement (annual, 2023-12-31) — Basic EPS: -0.30
ARDX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96140000.00
ARDX cash_flow (annual, 2023-12-31) — Capital Expenditure: -344000.00
ARDX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6160000.00
ARDX balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
ARDX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21470000.00
ARDX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 184299000.00
ARDX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 18641000.00
ARDX balance_sheet (annual, 2023-12-31) — Cash Financial: 2829000.00
ARDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 146295000.00
ARDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -131248000.00
ARDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -89717000.00
ARDX cash_flow (annual, 2023-12-31) — Change In Account Payable: 279000.00
ARDX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8740000.00
ARDX cash_flow (annual, 2023-12-31) — Change In Inventory: -21141000.00
ARDX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3928000.00
ARDX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2590000.00
ARDX cash_flow (annual, 2023-12-31) — Change In Payable: 279000.00
ARDX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9019000.00
ARDX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15628000.00
ARDX cash_flow (annual, 2023-12-31) — Change In Receivables: -14298000.00
ARDX cash_flow (annual, 2023-12-31) — Change In Working Capital: -43386000.00
ARDX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14298000.00
ARDX cash_flow (annual, 2023-12-31) — Changes In Cash: -74670000.00
ARDX balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
ARDX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 166816000.00
ARDX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 119236000.00
ARDX income_statement (annual, 2023-12-31) — Cost Of Revenue: 17795000.00
ARDX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10161000.00
ARDX balance_sheet (annual, 2023-12-31) — Current Assets: 246111000.00
ARDX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4435000.00
ARDX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4435000.00
ARDX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7182000.00
ARDX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7182000.00
ARDX balance_sheet (annual, 2023-12-31) — Current Liabilities: 50393000.00
ARDX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1292000.00
ARDX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1292000.00
ARDX income_statement (annual, 2023-12-31) — Diluted Average Shares: 219331253.00
ARDX income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
ARDX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66067000.00
ARDX income_statement (annual, 2023-12-31) — EBIT: -56646000.00
ARDX income_statement (annual, 2023-12-31) — EBITDA: -55354000.00
ARDX cash_flow (annual, 2023-12-31) — End Cash Position: 21470000.00
ARDX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 146295000.00
ARDX cash_flow (annual, 2023-12-31) — Free Cash Flow: -90061000.00
ARDX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ARDX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 224000.00
ARDX balance_sheet (annual, 2023-12-31) — Gross PPE: 16799000.00
ARDX income_statement (annual, 2023-12-31) — Gross Profit: 106661000.00
ARDX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 51000.00
ARDX income_statement (annual, 2023-12-31) — Interest Expense: 8874000.00
ARDX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8874000.00
ARDX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4240000.00
ARDX balance_sheet (annual, 2023-12-31) — Inventory: 12448000.00
ARDX balance_sheet (annual, 2023-12-31) — Invested Capital: 216638000.00
ARDX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -131248000.00
ARDX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 119236000.00
ARDX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22386000.00
ARDX balance_sheet (annual, 2023-12-31) — Leases: 8731000.00
ARDX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1725000.00
ARDX balance_sheet (annual, 2023-12-31) — Long Term Debt: 49822000.00
ARDX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51547000.00
ARDX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22386000.00
ARDX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ARDX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2433000.00
ARDX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 119236000.00
ARDX balance_sheet (annual, 2023-12-31) — Net Debt: 28352000.00
ARDX income_statement (annual, 2023-12-31) — Net Income: -66067000.00
ARDX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66067000.00
ARDX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66067000.00
ARDX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66067000.00
ARDX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66067000.00
ARDX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -66067000.00
ARDX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66067000.00
ARDX income_statement (annual, 2023-12-31) — Net Interest Income: -8874000.00
ARDX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -130904000.00
ARDX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22386000.00
ARDX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22386000.00
ARDX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8874000.00
ARDX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3500000.00
ARDX balance_sheet (annual, 2023-12-31) — Net PPE: 6598000.00
ARDX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -344000.00
ARDX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 166816000.00
ARDX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 28823000.00
ARDX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8644000.00
ARDX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4235000.00
ARDX income_statement (annual, 2023-12-31) — Normalized EBITDA: -55354000.00
ARDX income_statement (annual, 2023-12-31) — Normalized Income: -66067000.00
ARDX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -89717000.00
ARDX income_statement (annual, 2023-12-31) — Operating Income: -63276000.00
ARDX income_statement (annual, 2023-12-31) — Operating Revenue: 124456000.00
ARDX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 232453190.00
ARDX balance_sheet (annual, 2023-12-31) — Other Current Assets: 8408000.00
ARDX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4880000.00
ARDX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 224000.00
ARDX income_statement (annual, 2023-12-31) — Other Income Expense: 6630000.00
ARDX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4914000.00
ARDX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40635000.00
ARDX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6630000.00
ARDX balance_sheet (annual, 2023-12-31) — Other Properties: 5635000.00
ARDX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 162829000.00
ARDX balance_sheet (annual, 2023-12-31) — Payables: 11138000.00
ARDX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21299000.00
ARDX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12597000.00
ARDX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ARDX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18925000.00
ARDX income_statement (annual, 2023-12-31) — Pretax Income: -65520000.00
ARDX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1173000.00
ARDX balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARDX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -215225000.00
ARDX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -344000.00
ARDX balance_sheet (annual, 2023-12-31) — Receivables: 22031000.00
ARDX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17795000.00
ARDX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1292000.00
ARDX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ARDX income_statement (annual, 2023-12-31) — Research And Development: 35536000.00
ARDX balance_sheet (annual, 2023-12-31) — Retained Earnings: -846204000.00
ARDX cash_flow (annual, 2023-12-31) — Sale Of Investment: 84321000.00
ARDX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ARDX income_statement (annual, 2023-12-31) — Selling General And Administration: 134401000.00
ARDX balance_sheet (annual, 2023-12-31) — Share Issued: 232453190.00
ARDX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13530000.00
ARDX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 166816000.00
ARDX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 166816000.00
ARDX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARDX income_statement (annual, 2023-12-31) — Tax Provision: 547000.00
ARDX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ARDX balance_sheet (annual, 2023-12-31) — Total Assets: 297579000.00
ARDX balance_sheet (annual, 2023-12-31) — Total Capitalization: 216638000.00
ARDX balance_sheet (annual, 2023-12-31) — Total Debt: 55982000.00
ARDX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 166816000.00
ARDX income_statement (annual, 2023-12-31) — Total Expenses: 187732000.00
ARDX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130763000.00
ARDX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51468000.00
ARDX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 80370000.00
ARDX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -63276000.00
ARDX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARDX balance_sheet (annual, 2023-12-31) — Working Capital: 195718000.00
ARDX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ARDX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ARDX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ARDX balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
ARDX income_statement (annual, 2024-12-31) — +Operating Expense: 311009000.00
ARDX income_statement (annual, 2024-12-31) — +Total Revenue: 333615000.00
ARDX balance_sheet (annual, 2024-12-31) — Accounts Payable: 16000000.00
ARDX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57705000.00
ARDX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10618000.00
ARDX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10618000.00
ARDX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1058548000.00
ARDX income_statement (annual, 2024-12-31) — Basic Average Shares: 235232927.00
ARDX income_statement (annual, 2024-12-31) — Basic EPS: -0.17
ARDX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21470000.00
ARDX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1011000.00
ARDX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2585000.00
ARDX balance_sheet (annual, 2024-12-31) — Capital Stock: 24000.00
ARDX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64932000.00
ARDX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 250100000.00
ARDX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 48650000.00
ARDX balance_sheet (annual, 2024-12-31) — Cash Financial: 16282000.00
ARDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 106589000.00
ARDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18318000.00
ARDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -44809000.00
ARDX cash_flow (annual, 2024-12-31) — Change In Account Payable: 4862000.00
ARDX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 23597000.00
ARDX cash_flow (annual, 2024-12-31) — Change In Inventory: -41697000.00
ARDX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4588000.00
ARDX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2092000.00
ARDX cash_flow (annual, 2024-12-31) — Change In Payable: 4862000.00
ARDX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 28459000.00
ARDX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2239000.00
ARDX cash_flow (annual, 2024-12-31) — Change In Receivables: -35674000.00
ARDX cash_flow (annual, 2024-12-31) — Change In Working Capital: -49169000.00
ARDX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -35674000.00
ARDX cash_flow (annual, 2024-12-31) — Changes In Cash: 43462000.00
ARDX balance_sheet (annual, 2024-12-31) — Common Stock: 24000.00
ARDX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 173289000.00
ARDX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ARDX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ARDX income_statement (annual, 2024-12-31) — Cost Of Revenue: 50556000.00
ARDX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28104000.00
ARDX balance_sheet (annual, 2024-12-31) — Current Assets: 356452000.00
ARDX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1562000.00
ARDX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1562000.00
ARDX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10686000.00
ARDX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10686000.00
ARDX balance_sheet (annual, 2024-12-31) — Current Liabilities: 77830000.00
ARDX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2063000.00
ARDX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2063000.00
ARDX income_statement (annual, 2024-12-31) — Diluted Average Shares: 235232927.00
ARDX income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
ARDX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39136000.00
ARDX income_statement (annual, 2024-12-31) — EBIT: -18776000.00
ARDX income_statement (annual, 2024-12-31) — EBITDA: -16713000.00
ARDX cash_flow (annual, 2024-12-31) — End Cash Position: 64932000.00
ARDX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 106589000.00
ARDX cash_flow (annual, 2024-12-31) — Free Cash Flow: -45820000.00
ARDX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ARDX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 57000.00
ARDX balance_sheet (annual, 2024-12-31) — Gross PPE: 14493000.00
ARDX income_statement (annual, 2024-12-31) — Gross Profit: 283059000.00
ARDX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 266000.00
ARDX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -6000.00
ARDX income_statement (annual, 2024-12-31) — Interest Expense: 20094000.00
ARDX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20094000.00
ARDX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11408000.00
ARDX balance_sheet (annual, 2024-12-31) — Inventory: 21173000.00
ARDX balance_sheet (annual, 2024-12-31) — Invested Capital: 324142000.00
ARDX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18318000.00
ARDX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARDX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARDX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99451000.00
ARDX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 49701000.00
ARDX balance_sheet (annual, 2024-12-31) — Leases: 9144000.00
ARDX balance_sheet (quarterly, 2024-12-31) — Leases: 9144000.00
ARDX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1023000.00
ARDX balance_sheet (annual, 2024-12-31) — Long Term Debt: 150853000.00
ARDX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 151876000.00
ARDX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 99451000.00
ARDX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 49701000.00
ARDX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ARDX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2923000.00
ARDX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARDX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ARDX balance_sheet (annual, 2024-12-31) — Net Debt: 85921000.00
ARDX income_statement (annual, 2024-12-31) — Net Income: -39136000.00
ARDX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39136000.00
ARDX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39136000.00
ARDX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39136000.00
ARDX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39136000.00
ARDX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39136000.00
ARDX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39136000.00
ARDX income_statement (annual, 2024-12-31) — Net Interest Income: -20094000.00
ARDX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17307000.00
ARDX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 99451000.00
ARDX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 49701000.00
ARDX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 99451000.00
ARDX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 49701000.00
ARDX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20094000.00
ARDX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
ARDX balance_sheet (annual, 2024-12-31) — Net PPE: 3875000.00
ARDX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1011000.00
ARDX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 173289000.00
ARDX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32759000.00
ARDX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7232000.00
ARDX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ARDX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
ARDX income_statement (annual, 2024-12-31) — Normalized EBITDA: -16713000.00
ARDX income_statement (annual, 2024-12-31) — Normalized Income: -39136000.00
ARDX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44809000.00
ARDX income_statement (annual, 2024-12-31) — Operating Income: -27950000.00
ARDX income_statement (annual, 2024-12-31) — Operating Revenue: 333615000.00
ARDX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 238015825.00
ARDX balance_sheet (annual, 2024-12-31) — Other Current Assets: 11096000.00
ARDX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6538000.00
ARDX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6538000.00
ARDX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 57000.00
ARDX income_statement (annual, 2024-12-31) — Other Income Expense: 9174000.00
ARDX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4052000.00
ARDX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 75427000.00
ARDX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9174000.00
ARDX balance_sheet (annual, 2024-12-31) — Other Properties: 2426000.00
ARDX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 185168000.00
ARDX balance_sheet (annual, 2024-12-31) — Payables: 16000000.00
ARDX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44104000.00
ARDX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14940000.00
ARDX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16378000.00
ARDX income_statement (annual, 2024-12-31) — Pretax Income: -38870000.00
ARDX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8138000.00
ARDX balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARDX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARDX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -195161000.00
ARDX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1011000.00
ARDX balance_sheet (annual, 2024-12-31) — Receivables: 57705000.00
ARDX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50556000.00
ARDX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2063000.00
ARDX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ARDX income_statement (annual, 2024-12-31) — Research And Development: 52317000.00
ARDX balance_sheet (annual, 2024-12-31) — Retained Earnings: -885340000.00
ARDX cash_flow (annual, 2024-12-31) — Sale Of Investment: 177854000.00
ARDX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ARDX income_statement (annual, 2024-12-31) — Selling General And Administration: 258692000.00
ARDX balance_sheet (annual, 2024-12-31) — Share Issued: 238015825.00
ARDX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37381000.00
ARDX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 173289000.00
ARDX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 173289000.00
ARDX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARDX income_statement (annual, 2024-12-31) — Tax Provision: 266000.00
ARDX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ARDX balance_sheet (annual, 2024-12-31) — Total Assets: 435754000.00
ARDX balance_sheet (annual, 2024-12-31) — Total Capitalization: 324142000.00
ARDX balance_sheet (annual, 2024-12-31) — Total Debt: 153438000.00
ARDX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 173289000.00
ARDX income_statement (annual, 2024-12-31) — Total Expenses: 361565000.00
ARDX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 262465000.00
ARDX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 79302000.00
ARDX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 184635000.00
ARDX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27950000.00
ARDX balance_sheet (annual, 2024-12-31) — Working Capital: 278622000.00
ARDX income_statement (quarterly, 2025-03-31) — +Operating Expense: 98160000.00
ARDX income_statement (quarterly, 2025-03-31) — +Total Revenue: 74114000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13722000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46467000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1072118000.00
ARDX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 238624145.00
ARDX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
ARDX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64932000.00
ARDX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -325000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3807000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30808000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 213952000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 22490000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8318000.00
ARDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1482000.00
ARDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2851000.00
ARDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38457000.00
ARDX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2278000.00
ARDX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 271000.00
ARDX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14692000.00
ARDX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -991000.00
ARDX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1345000.00
ARDX cash_flow (quarterly, 2025-03-31) — Change In Payable: -2278000.00
ARDX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2007000.00
ARDX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5738000.00
ARDX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11238000.00
ARDX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10845000.00
ARDX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11238000.00
ARDX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34124000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Common Stock: 24000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 145676000.00
ARDX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12303000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42735000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Current Assets: 312692000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1302000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1302000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10913000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10913000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75840000.00
ARDX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 602000.00
ARDX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 602000.00
ARDX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 238624145.00
ARDX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
ARDX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -41144000.00
ARDX income_statement (quarterly, 2025-03-31) — EBIT: -34023000.00
ARDX income_statement (quarterly, 2025-03-31) — EBITDA: -33421000.00
ARDX cash_flow (quarterly, 2025-03-31) — End Cash Position: 30808000.00
ARDX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1482000.00
ARDX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -38782000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 18000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5335000.00
ARDX income_statement (quarterly, 2025-03-31) — Gross Profit: 61811000.00
ARDX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000.00
ARDX income_statement (quarterly, 2025-03-31) — Interest Expense: 6262000.00
ARDX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6262000.00
ARDX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2454000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Inventory: 23776000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 296977000.00
ARDX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2851000.00
ARDX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ARDX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2505000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 151301000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 153806000.00
ARDX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ARDX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3670000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Net Debt: 120493000.00
ARDX income_statement (quarterly, 2025-03-31) — Net Income: -41144000.00
ARDX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -41144000.00
ARDX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41144000.00
ARDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41144000.00
ARDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41144000.00
ARDX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -41144000.00
ARDX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41144000.00
ARDX income_statement (quarterly, 2025-03-31) — Net Interest Income: -6262000.00
ARDX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3176000.00
ARDX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ARDX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ARDX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6262000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Net PPE: 5335000.00
ARDX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -325000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 145676000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 34872000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8350000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3246000.00
ARDX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33421000.00
ARDX income_statement (quarterly, 2025-03-31) — Normalized Income: -41144000.00
ARDX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38457000.00
ARDX income_statement (quarterly, 2025-03-31) — Operating Income: -36349000.00
ARDX income_statement (quarterly, 2025-03-31) — Operating Revenue: 74114000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 239201256.00
ARDX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14649000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 18000.00
ARDX income_statement (quarterly, 2025-03-31) — Other Income Expense: 2326000.00
ARDX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 842000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 88921000.00
ARDX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2326000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1665000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 183144000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Payables: 13722000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56457000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7168000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13848000.00
ARDX income_statement (quarterly, 2025-03-31) — Pretax Income: -40285000.00
ARDX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1482000.00
ARDX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -31550000.00
ARDX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -325000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Receivables: 46467000.00
ARDX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12303000.00
ARDX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 602000.00
ARDX income_statement (quarterly, 2025-03-31) — Research And Development: 14938000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -926484000.00
ARDX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 34726000.00
ARDX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 83222000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Share Issued: 239201256.00
ARDX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12088000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 145676000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 145676000.00
ARDX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARDX income_statement (quarterly, 2025-03-31) — Tax Provision: 859000.00
ARDX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ARDX balance_sheet (quarterly, 2025-03-31) — Total Assets: 410194000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 296977000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Total Debt: 155108000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 145676000.00
ARDX income_statement (quarterly, 2025-03-31) — Total Expenses: 110463000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 264518000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 97502000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 188678000.00
ARDX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -36349000.00
ARDX balance_sheet (quarterly, 2025-03-31) — Working Capital: 236852000.00
ARDX income_statement (quarterly, 2025-06-30) — +Operating Expense: 99654000.00
ARDX income_statement (quarterly, 2025-06-30) — +Total Revenue: 97662000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21685000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62553000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1085108000.00
ARDX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 239928570.00
ARDX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
ARDX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30808000.00
ARDX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -650000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5197000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90045000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 238452000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 72376000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17669000.00
ARDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 49656000.00
ARDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 34923000.00
ARDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25342000.00
ARDX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7963000.00
ARDX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4083000.00
ARDX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -17383000.00
ARDX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -277000.00
ARDX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -688000.00
ARDX cash_flow (quarterly, 2025-06-30) — Change In Payable: 7963000.00
ARDX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12046000.00
ARDX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3459000.00
ARDX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16086000.00
ARDX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18929000.00
ARDX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16086000.00
ARDX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 59237000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Common Stock: 24000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 139531000.00
ARDX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12403000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40761000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Current Assets: 351569000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1182000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1182000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6280000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6280000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81722000.00
ARDX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 631000.00
ARDX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 631000.00
ARDX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 239928570.00
ARDX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
ARDX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19079000.00
ARDX income_statement (quarterly, 2025-06-30) — EBIT: -12503000.00
ARDX income_statement (quarterly, 2025-06-30) — EBITDA: -11872000.00
ARDX cash_flow (quarterly, 2025-06-30) — End Cash Position: 90045000.00
ARDX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 49656000.00
ARDX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25992000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -38000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7149000.00
ARDX income_statement (quarterly, 2025-06-30) — Gross Profit: 85259000.00
ARDX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 438000.00
ARDX income_statement (quarterly, 2025-06-30) — Interest Expense: 6575000.00
ARDX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6575000.00
ARDX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3826000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Inventory: 22275000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 340977000.00
ARDX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 34923000.00
ARDX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 48668000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4015000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 201446000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 205461000.00
ARDX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 48668000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5006000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Net Debt: 111401000.00
ARDX income_statement (quarterly, 2025-06-30) — Net Income: -19079000.00
ARDX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19079000.00
ARDX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19079000.00
ARDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19079000.00
ARDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19079000.00
ARDX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19079000.00
ARDX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19079000.00
ARDX income_statement (quarterly, 2025-06-30) — Net Interest Income: -6575000.00
ARDX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 35573000.00
ARDX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 48668000.00
ARDX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 48668000.00
ARDX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6575000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Net PPE: 7149000.00
ARDX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -650000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 139531000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 40056000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12295000.00
ARDX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11872000.00
ARDX income_statement (quarterly, 2025-06-30) — Normalized Income: -19079000.00
ARDX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25342000.00
ARDX income_statement (quarterly, 2025-06-30) — Operating Income: -14395000.00
ARDX income_statement (quarterly, 2025-06-30) — Operating Revenue: 97662000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 240765516.00
ARDX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15549000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -38000.00
ARDX income_statement (quarterly, 2025-06-30) — Other Income Expense: 1892000.00
ARDX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 348000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 108052000.00
ARDX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1892000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2143000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 148407000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Payables: 21685000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 62446000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11814000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12740000.00
ARDX income_statement (quarterly, 2025-06-30) — Pretax Income: -19078000.00
ARDX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 988000.00
ARDX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -22811000.00
ARDX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -650000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Receivables: 62553000.00
ARDX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12403000.00
ARDX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 631000.00
ARDX income_statement (quarterly, 2025-06-30) — Research And Development: 15666000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -945563000.00
ARDX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 58384000.00
ARDX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 83988000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Share Issued: 240765516.00
ARDX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11687000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 139531000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 139531000.00
ARDX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARDX income_statement (quarterly, 2025-06-30) — Tax Provision: 1000.00
ARDX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ARDX balance_sheet (quarterly, 2025-06-30) — Total Assets: 466770000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 340977000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Total Debt: 206643000.00
ARDX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 139531000.00