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Aardvark Therapeutics, Inc. Common Stock (AARD) 10-Year Financial Performance & Capital Metrics

AARD • • Industrial / General
HealthcareBiotechnologyMetabolic & Liver DiseasesObesity & Metabolic Disorders
AboutAardvark Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing small-molecule therapeutics to activate innate homeostatic pathways for the treatment of metabolic diseases. Its lead product candidate is the ARD-101, an oral gut-restricted small-molecule agonist of certain targeting bitter taste receptors expressed in the gut lumen that is in Phase III clinical trial for hyperphagia associated with Prader-Willi Syndrome, as well as in Phase II clinical trial for hyperphagia associated with acquired hypothalamic obesity resultant from treatment of craniopharyngioma, including surgery or radiation. It also developing ARD-201, which is in Phase I clinical trial for the treatment of obesity. The company was incorporated in 2017 and is based in San Diego, California.Show more
  • Revenue $0
  • EBITDA -$23M -242.2%
  • Net Income -$21M -185.6%
  • EPS (Diluted) -1.59 -183.9%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 86 (top 14%)

✗Weaknesses

  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-252.14%

EPS CAGR

10Y-
5Y-
3Y-
TTM1.06%

ROCE

10Y Avg-61.55%
5Y Avg-61.55%
3Y Avg-61.55%
Latest-55.75%

Peer Comparison

Obesity & Metabolic Disorders
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
MNKDMannKind Corporation1.73B5.6458.0243.5%9.32%1.89%
CORTCorcept Therapeutics Incorporated3.82B36.3529.5539.94%14.19%16.65%5.12%0.01
GUTSFractyl Health, Inc. Common Stock308.28M2.01-1.24-22.5%-40732.33%-241.68%2.20
LXRXLexicon Pharmaceuticals, Inc.436.08M1.20-1.9024.81%-96.77%-57.07%0.74
RZLTRezolute, Inc.229.96M2.48-2.53-52.45%0.01
MISTMilestone Pharmaceuticals Inc.164.38M1.93-2.88-100%-282.97%4.17
ALTAltimmune, Inc.418.41M4.01-2.99-95.31%-4195.75%-45.21%0.01
BIOABioAge Labs, Inc.741.84M20.69-3.12-12.81%-27.32%0.03

Profit & Loss

Dec 2022Dec 2023Dec 2024
Sales/Revenue+000
Revenue Growth %---
Cost of Goods Sold+000
COGS % of Revenue---
Gross Profit+000
Gross Margin %---
Gross Profit Growth %---
Operating Expenses+11.36M7.42M22.79M
OpEx % of Revenue---
Selling, General & Admin2.7M2.17M5.3M
SG&A % of Revenue---
Research & Development7.17M4.48M17.36M
R&D % of Revenue---
Other Operating Expenses1.49M762K117K
Operating Income+-11.36M-7.42M-22.79M
Operating Margin %---
Operating Income Growth %-0.35%-2.07%
EBITDA+-11.25M-6.65M-22.77M
EBITDA Margin %---
EBITDA Growth %-0.41%-2.42%
D&A (Non-Cash Add-back)110K016K
EBIT-9.87M-6.65M-22.67M
Net Interest Income+120K1.42M2.41M
Interest Income120K1.42M2.41M
Interest Expense000
Other Income/Expense-2.2M207K2.2M
Pretax Income+-13.56M-7.21M-20.59M
Pretax Margin %---
Income Tax+000
Effective Tax Rate %1%1%1%
Net Income+-13.56M-7.21M-20.59M
Net Margin %---
Net Income Growth %-0.47%-1.86%
Net Income (Continuing)-13.56M-7.21M-20.59M
Discontinued Operations000
Minority Interest000
EPS (Diluted)+-1.39-0.56-1.59
EPS Growth %-0.6%-1.84%
EPS (Basic)-1.39-0.56-1.59
Diluted Shares Outstanding9.73M12.91M12.91M
Basic Shares Outstanding9.73M12.91M12.91M
Dividend Payout Ratio---

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Current Assets+16.49M10.37M74.14M
Cash & Short-Term Investments16.11M9.99M73.66M
Cash Only15.56M9.73M61.64M
Short-Term Investments546K254K12.02M
Accounts Receivable000
Days Sales Outstanding---
Inventory000
Days Inventory Outstanding---
Other Current Assets70K127K160K
Total Non-Current Assets+266K168K3.37M
Property, Plant & Equipment252K155K735K
Fixed Asset Turnover---
Goodwill000
Intangible Assets000
Long-Term Investments000
Other Non-Current Assets14K13K2.63M
Total Assets+16.76M10.54M77.51M
Asset Turnover---
Asset Growth %--0.37%6.36%
Total Current Liabilities+595K1.38M4.93M
Accounts Payable259K1.03M2.3M
Days Payables Outstanding---
Short-Term Debt000
Deferred Revenue (Current)000
Other Current Liabilities53K45K896K
Current Ratio27.72x7.50x15.05x
Quick Ratio27.72x7.50x15.05x
Cash Conversion Cycle---
Total Non-Current Liabilities+44.09M43.96M127.22M
Long-Term Debt000
Capital Lease Obligations162K50K441K
Deferred Tax Liabilities000
Other Non-Current Liabilities43.92M43.91M126.78M
Total Liabilities44.68M45.34M132.15M
Total Debt+262K162K779K
Net Debt-15.3M-9.57M-60.86M
Debt / Equity---
Debt / EBITDA---
Net Debt / EBITDA---
Interest Coverage---
Total Equity+-27.92M-34.8M-54.64M
Equity Growth %--0.25%-0.57%
Book Value per Share-2.87-2.70-4.23
Total Shareholders' Equity-27.92M-34.8M-54.64M
Common Stock000
Retained Earnings-30.53M-37.74M-58.33M
Treasury Stock000
Accumulated OCI000
Minority Interest000

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+-10.54M-5.82M-18.09M
Operating CF Margin %---
Operating CF Growth %-0.45%-2.11%
Net Income-13.56M-7.21M-20.59M
Depreciation & Amortization110K97K16K
Stock-Based Compensation412K313K439K
Deferred Taxes000
Other Non-Cash Items3.81M1.05M473K
Working Capital Changes-1.31M-81K1.57M
Change in Receivables000
Change in Inventory000
Change in Payables31K776K798K
Cash from Investing+-1M0-12M
Capital Expenditures00-109K
CapEx % of Revenue---
Acquisitions---
Investments---
Other Investing-1M00
Cash from Financing+225K081.99M
Debt Issued (Net)---
Equity Issued (Net)---
Dividends Paid000
Share Repurchases---
Other Financing1M0-3.34M
Net Change in Cash---
Free Cash Flow+-10.54M-5.82M-18.2M
FCF Margin %---
FCF Growth %-0.45%-2.12%
FCF per Share-1.08-0.45-1.41
FCF Conversion (FCF/Net Income)0.78x0.81x0.88x
Interest Paid000
Taxes Paid000

Key Ratios

Metric202220232024
FCF Conversion0.78x0.81x0.88x

Frequently Asked Questions

Growth & Financials

Aardvark Therapeutics, Inc. Common Stock (AARD) grew revenue by 0.0% over the past year. Growth has been modest.

Aardvark Therapeutics, Inc. Common Stock (AARD) reported a net loss of $48.8M for fiscal year 2024.

Dividend & Returns

Aardvark Therapeutics, Inc. Common Stock (AARD) had negative free cash flow of $47.6M in fiscal year 2024, likely due to heavy capital investments.

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