Aardvark Therapeutics, Inc. Common Stock (AARD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Aardvark Therapeutics, Inc. Common Stock (AARD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AARD Balance Sheet

Aardvark Therapeutics, Inc. Common Stock (AARD) balance sheet — 4-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Total Current Assets	80.66M	93.58M	111.89M	129.21M	144.77M	154.55M	74.14M	82.67M	86.99M	0	10.37M
Cash & Short-Term Investments	73.87M	91.2M	110.03M	126.35M	141.82M	151.26M	73.66M	82.36M	86.35M	0	9.99M
Cash Only	73.85M	62.44M	47.05M	39.28M	26M	26.5M	61.64M	82.28M	86.17M	0	9.73M
Short-Term Investments	21K	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	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.79M	2.38M	1.86M	2.86M	2.95M	3.29M	160K	136K	197K	0	127K
Total Non-Current Assets	799K	5.01M	5.29M	4.02M	2.71M	2.47M	3.37M	1.07M	213K	0	168K
Property, Plant & Equipment	626K	269K	355K	439K	522K	628K	735K	841K	105K	0	155K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	173K	4.74M	4.94M	3.58M	2.19M	1.84M	2.63M	232K	108K	0	13K
Total Assets	81.46M	98.59M	117.18M	133.23M	147.47M	157.03M	77.51M	83.74M	87.2M	0	10.54M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-44.76%	-37.21%	51.19%	59.1%	69.12%	-	635.64%	-	-	-	-
Total Current Liabilities	6.39M	11.6M	10.55M	10.74M	10.31M	5.98M	4.93M	2.61M	2.66M	0	1.38M
Accounts Payable	2.09M	4.49M	2.07M	4.44M	5.06M	2.56M	2.3M	666K	1.22M	0	1.03M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	401K	0	441K	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.9M	1.52M	5.12M	2.15M	1.38M	498K	896K	620K	933K	0	45K
Current Ratio	12.63x	8.06x	10.61x	12.03x	14.04x	25.86x	15.05x	31.65x	32.67x	-	7.50x
Quick Ratio	12.63x	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	276K	0	0	116K	240K	360K	127.22M	127.3M	126.84M	0	43.96M
Long-Term Debt	276K	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	116K	228K	336K	441K	545K	0	0	50K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	12K	24K	126.78M	126.76M	126.84M	0	43.91M
Total Liabilities	6.66M	11.6M	10.55M	10.85M	10.55M	6.34M	132.15M	129.91M	129.51M	0	45.34M
Total Debt	677K	336K	441K	545K	645K	726K	779K	868K	108K	0	162K
Net Debt	-73.17M	-62.1M	-46.61M	-38.74M	-25.35M	-25.78M	-60.86M	-81.41M	-86.06M	0	-9.57M
Debt / Equity	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-
Total Equity	74.8M	86.99M	106.63M	122.38M	136.93M	150.69M	-54.64M	-46.17M	-42.31M	0	-34.8M
Equity Growth %	-45.37%	-42.27%	295.14%	365.03%	423.65%	-	-57.01%	-	-	-	-
Book Value per Share	3.42	3.99	4.89	5.63	6.31	6.95	-2.52	-2.16	-1.98	-	-1.63
Total Shareholders' Equity	74.8M	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	0
Retained Earnings	-151.89M	-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	0
Accumulated OCI	0	14K	81K	82K	-3K	44K	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0