AARD NASDAQ
Aardvark Therapeutics, Inc. Common Stock
1W: -33.0%
1M: -18.4%
3M: -63.4%
YTD: -65.8%
1Y: -59.0%
$4.54
+0.03 (+0.67%)
Weekly Expected Move ±19.6%
$3
$4
$5
$5
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$117M
+51.2% ▲
3Y CAGR: +91.2%
Total Liabilities
$11M
-92.0% ▼
3Y CAGR: -38.2%
Shareholders Equity
$107M
+295.1% ▲
Cash & Investments
$110M
+49.4% ▲
3Y CAGR: +89.7%
Total Debt
$441K
-43.4% ▼
3Y CAGR: +19.0%
Net Debt
-$47M
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $16M | $10M | $62M | $47M |
| Short-Term Investments | $546K | $254K | $12M | $63M |
| Cash & ST Investments | $16M | $10M | $74M | $110M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $70K | $127K | $160K | $2M |
| Total Current Assets | $16M | $10M | $74M | $112M |
| Property, Plant & Equip. | $252K | $155K | $735K | $355K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14K | $13K | $3M | $5M |
| Total Non-Current Assets | $266K | $168K | $3M | $5M |
| Total Assets | $17M | $11M | $78M | $117M |
| — Liabilities — | ||||
| Accounts Payable | $259K | $1M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $441K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53K | $45K | $896K | $8M |
| Total Current Liabilities | $595K | $1M | $5M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $44M | $44M | $127M | $0 |
| Total Non-Current Liabilities | $44M | $44M | $127M | $0 |
| Total Liabilities | $45M | $45M | $132M | $11M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31M | -$38M | -$58M | -$116M |
| Accumulated OCI | $0 | $0 | $0 | $81K |
| Total Stockholders Equity | -$28M | -$35M | -$55M | $107M |
| Total Liabilities & Equity | $17M | $11M | $78M | $117M |
| — Key Metrics — | ||||
| Total Debt | $262K | $162K | $779K | $441K |
| Net Debt | -$15M | -$10M | -$61M | -$47M |
| Total Investments | $546K | $254K | $12M | $63M |