Aardvark Therapeutics, Inc. Common Stock (AARD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 93.58M | 111.89M | 129.21M | 144.77M | 154.55M | 74.14M | 82.67M | 86.99M | 0 | 10.37M |
| Cash & Short-Term Investments | 91.2M | 110.03M | 126.35M | 141.82M | 151.26M | 73.66M | 82.36M | 86.35M | 0 | 9.99M |
| Cash Only | 62.44M | 47.05M | 39.28M | 26M | 26.5M | 61.64M | 82.28M | 86.17M | 0 | 9.73M |
| Short-Term Investments | 28.76M | 62.98M | 87.06M | 115.82M | 124.76M | 12.02M | 83K | 174K | 0 | 254K |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.38M | 1.86M | 2.86M | 2.95M | 3.29M | 160K | 136K | 197K | 0 | 127K |
| Total Non-Current Assets | 5.01M | 5.29M | 4.02M | 2.71M | 2.47M | 3.37M | 1.07M | 213K | 0 | 168K |
| Property, Plant & Equipment | 269K | 355K | 439K | 522K | 628K | 735K | 841K | 105K | 0 | 155K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.74M | 4.94M | 3.58M | 2.19M | 1.84M | 2.63M | 232K | 108K | 0 | 13K |
| Total Assets | 98.59M | 117.18M | 133.23M | 147.47M | 157.03M | 77.51M | 83.74M | 87.2M | 0 | 10.54M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -37.21% | 51.19% | 59.1% | 69.12% | - | 635.64% | - | - | - | - |
| Total Current Liabilities | 11.6M | 10.55M | 10.74M | 10.31M | 5.98M | 4.93M | 2.61M | 2.66M | 0 | 1.38M |
| Accounts Payable | 4.49M | 2.07M | 4.44M | 5.06M | 2.56M | 2.3M | 666K | 1.22M | 0 | 1.03M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 336K | 441K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.78M | 5.12M | 2.15M | 1.38M | 498K | 896K | 620K | 933K | 0 | 45K |
| Current Ratio | 8.06x | 10.61x | 12.03x | 14.04x | 25.86x | 15.05x | 31.65x | 32.67x | - | 7.50x |
| Quick Ratio | 8.06x | 10.61x | 12.03x | 14.04x | 25.86x | 15.05x | 31.65x | 32.67x | - | 7.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 116K | 240K | 360K | 127.22M | 127.3M | 126.84M | 0 | 43.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 116K | 228K | 336K | 441K | 545K | 0 | 0 | 50K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 12K | 24K | 126.78M | 126.76M | 126.84M | 0 | 43.91M |
| Total Liabilities | 11.6M | 10.55M | 10.85M | 10.55M | 6.34M | 132.15M | 129.91M | 129.51M | 0 | 45.34M |
| Total Debt | 336K | 441K | 545K | 645K | 726K | 779K | 868K | 108K | 0 | 162K |
| Net Debt | -62.1M | -46.61M | -38.74M | -25.35M | -25.78M | -60.86M | -81.41M | -86.06M | 0 | -9.57M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 86.99M | 106.63M | 122.38M | 136.93M | 150.69M | -54.64M | -46.17M | -42.31M | 0 | -34.8M |
| Equity Growth % | -42.27% | 295.14% | 365.03% | 423.65% | - | -57.01% | - | - | - | - |
| Book Value per Share | 3.99 | 4.89 | 5.63 | 6.31 | 6.95 | -2.52 | -2.16 | -1.98 | - | -1.63 |
| Total Shareholders' Equity | 86.99M | 106.63M | 122.38M | 136.93M | 150.69M | -54.64M | -46.17M | -42.31M | 0 | -34.8M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -137.51M | -115.92M | -98.32M | -82M | -67.64M | -58.33M | -49.55M | -45.37M | 0 | -37.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14K | 81K | 82K | -3K | 44K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |