AARD NASDAQ
Aardvark Therapeutics, Inc. Common Stock
1W: -66.7%
1M: -75.3%
3M: -75.6%
YTD: -90.1%
1Y: -87.8%
$1.30
+0.22 (+20.37%)
Weekly Expected Move ±33.3%
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$1
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Credit Risk of going bust: higher than 91% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), Aardvark Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $677K against a stock market value of $28.5M.
Distance to default 1.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $539K (short-term plus half of long-term), stock volatility 173.6%; Altman Z'' 5.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99%), Aardvark Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $677K against a stock market value of $28.5M.
Distance to default 1.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $539K (short-term plus half of long-term), stock volatility 173.6%; Altman Z'' 5.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$54M
-199.5% ▼
Capital Expenditures
$95K
+12.8% ▲
Free Cash Flow
-$54M
-198.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-128.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$14M | -$7M | -$21M | -$58M |
| Depreciation & Amort. | $110K | $97K | $16K | -$1M |
| Stock-Based Comp. | $412K | $313K | $439K | $4M |
| Change in Working Capital | -$1M | -$81K | $2M | $356K |
| Other Non-Cash Items | $4M | $1M | $473K | $421K |
| Operating Cash Flow | -$11M | -$6M | -$18M | -$54M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$109K | -$95K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$12M | -$130M |
| Investment Sales | $0 | $0 | $0 | $80M |
| Other Investing | -$1M | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | $0 | -$12M | -$50M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$1M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | -$3M | $0 |
| Financing Cash Flow | $225K | $0 | $82M | $89M |
| Net Change in Cash | -$11M | -$6M | $52M | -$15M |
| Cash End of Period | $16M | $10M | $62M | $47M |
| Free Cash Flow | -$11M | -$6M | -$18M | -$54M |