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Aardvark Therapeutics (AARD)

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  • 5.390
  • +0.020+0.37%
Close Apr 24 16:00 ET
  • 5.390
  • 0.0000.00%
Post 16:10 ET
117.59MMarket Cap-1.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aardvark Therapeutics (AARD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
49.37%110.03M
49.37%110.03M
53.41%126.35M
64.24%141.82M
--151.26M
637.44%73.66M
--73.66M
--82.36M
--86.35M
-37.98%9.99M
-Cash and cash equivalents
-23.67%47.05M
-23.67%47.05M
-52.25%39.29M
-69.83%26M
--26.5M
533.19%61.64M
--61.64M
--82.28M
--86.17M
-37.43%9.74M
-Short-term investments
423.84%62.98M
423.84%62.98M
104,797.59%87.07M
66,464.37%115.82M
--124.76M
4,633.07%12.02M
--12.02M
--83K
--174K
-53.48%254K
Prepaid assets
----
----
----
----
----
24.60%314K
--314K
--170K
--445K
-20.25%252K
Other current assets
292.19%1.86M
292.19%1.86M
2,000.74%2.86M
1,396.45%2.95M
--3.29M
273.23%474K
--474K
--136K
--197K
81.43%127K
Total current assets
50.92%111.89M
50.92%111.89M
56.30%129.21M
66.42%144.77M
--154.55M
615.06%74.14M
--74.14M
--82.67M
--86.99M
-37.13%10.37M
Non current assets
Net PPE
-51.70%355K
-51.70%355K
-47.80%439K
397.14%522K
--628K
374.19%735K
--735K
--841K
--105K
-38.49%155K
-Gross PPE
-51.70%355K
-51.70%355K
-47.80%439K
397.14%522K
--628K
374.19%735K
--735K
--841K
--105K
-38.49%155K
Other non current assets
87.48%4.94M
87.48%4.94M
1,444.40%3.58M
1,923.15%2.19M
--1.84M
20,169.23%2.64M
--2.64M
--232K
--108K
-7.14%13K
Total non current assets
57.12%5.3M
57.12%5.3M
274.84%4.02M
1,170.89%2.71M
--2.47M
1,905.95%3.37M
--3.37M
--1.07M
--213K
-36.84%168K
Total assets
51.19%117.18M
51.19%117.18M
59.10%133.23M
69.12%147.48M
--157.03M
635.64%77.51M
--77.51M
--83.74M
--87.2M
-37.12%10.54M
Liabilities
Current liabilities
Payables
-9.83%2.07M
-9.83%2.07M
567.27%4.44M
313.07%5.06M
--2.56M
122.03%2.3M
--2.3M
--666K
--1.22M
299.61%1.04M
-accounts payable
-9.83%2.07M
-9.83%2.07M
567.27%4.44M
313.07%5.06M
--2.56M
122.03%2.3M
--2.3M
--666K
--1.22M
299.61%1.04M
Current accrued expenses
267.17%5.12M
267.17%5.12M
270.19%3.71M
769.60%3.46M
--2.53M
634.21%1.4M
--1.4M
--1M
--398K
3.83%190K
Current debt and capital lease obligation
30.47%441K
30.47%441K
32.82%429K
286.11%417K
--390K
201.79%338K
--338K
--323K
--108K
12.00%112K
-Current capital lease obligation
30.47%441K
30.47%441K
32.82%429K
286.11%417K
--390K
201.79%338K
--338K
--323K
--108K
12.00%112K
Current deferred liabilities
--0
--0
--0
--0
--0
--671K
--671K
----
----
--0
Current liabilities
114.09%10.55M
114.09%10.55M
311.03%10.74M
287.16%10.31M
--5.98M
256.51%4.93M
--4.93M
--2.61M
--2.66M
132.27%1.38M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-78.72%116K
--228K
--336K
782.00%441K
--441K
--545K
--0
-69.14%50K
-Long term capital lease obligation
--0
--0
-78.72%116K
--228K
--336K
782.00%441K
--441K
--545K
--0
-69.14%50K
Preferred securities outside stock equity
--0
--0
--0
--0
--0
188.71%126.76M
--126.76M
--126.76M
--126.85M
0.00%43.9M
Other non current liabilities
----
----
----
--12K
--24K
1,200.00%26K
--26K
----
----
-89.47%2K
Total non current liabilities
--0
--0
-99.91%116K
-99.81%240K
--360K
189.43%127.22M
--127.22M
--127.3M
--126.85M
-0.29%43.96M
Total liabilities
-92.02%10.55M
-92.02%10.55M
-91.65%10.85M
-91.85%10.55M
--6.34M
191.48%132.15M
--132.15M
--129.91M
--129.51M
1.47%45.34M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-98.74%-115.92M
-98.74%-115.92M
-98.43%-98.32M
-80.76%-82M
---67.64M
-54.55%-58.33M
---58.33M
---49.55M
---45.37M
-23.61%-37.74M
Paid-in capital
5,938.82%222.47M
5,938.82%222.47M
6,438.68%220.62M
7,054.64%218.93M
--218.28M
25.43%3.68M
--3.68M
--3.37M
--3.06M
12.62%2.94M
Gains losses not affecting retained earnings
--81K
--81K
--82K
---3K
--44K
--0
--0
----
----
----
Total stockholders'equity
295.14%106.63M
295.14%106.63M
365.03%122.38M
423.65%136.93M
--150.69M
-57.01%-54.64M
---54.64M
---46.17M
---42.31M
-24.64%-34.8M
Total equity
295.14%106.63M
295.14%106.63M
365.03%122.38M
423.65%136.93M
--150.69M
-57.01%-54.64M
---54.64M
---46.17M
---42.31M
-24.64%-34.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 49.37%110.03M49.37%110.03M53.41%126.35M64.24%141.82M--151.26M637.44%73.66M--73.66M--82.36M--86.35M-37.98%9.99M
-Cash and cash equivalents -23.67%47.05M-23.67%47.05M-52.25%39.29M-69.83%26M--26.5M533.19%61.64M--61.64M--82.28M--86.17M-37.43%9.74M
-Short-term investments 423.84%62.98M423.84%62.98M104,797.59%87.07M66,464.37%115.82M--124.76M4,633.07%12.02M--12.02M--83K--174K-53.48%254K
Prepaid assets --------------------24.60%314K--314K--170K--445K-20.25%252K
Other current assets 292.19%1.86M292.19%1.86M2,000.74%2.86M1,396.45%2.95M--3.29M273.23%474K--474K--136K--197K81.43%127K
Total current assets 50.92%111.89M50.92%111.89M56.30%129.21M66.42%144.77M--154.55M615.06%74.14M--74.14M--82.67M--86.99M-37.13%10.37M
Non current assets
Net PPE -51.70%355K-51.70%355K-47.80%439K397.14%522K--628K374.19%735K--735K--841K--105K-38.49%155K
-Gross PPE -51.70%355K-51.70%355K-47.80%439K397.14%522K--628K374.19%735K--735K--841K--105K-38.49%155K
Other non current assets 87.48%4.94M87.48%4.94M1,444.40%3.58M1,923.15%2.19M--1.84M20,169.23%2.64M--2.64M--232K--108K-7.14%13K
Total non current assets 57.12%5.3M57.12%5.3M274.84%4.02M1,170.89%2.71M--2.47M1,905.95%3.37M--3.37M--1.07M--213K-36.84%168K
Total assets 51.19%117.18M51.19%117.18M59.10%133.23M69.12%147.48M--157.03M635.64%77.51M--77.51M--83.74M--87.2M-37.12%10.54M
Liabilities
Current liabilities
Payables -9.83%2.07M-9.83%2.07M567.27%4.44M313.07%5.06M--2.56M122.03%2.3M--2.3M--666K--1.22M299.61%1.04M
-accounts payable -9.83%2.07M-9.83%2.07M567.27%4.44M313.07%5.06M--2.56M122.03%2.3M--2.3M--666K--1.22M299.61%1.04M
Current accrued expenses 267.17%5.12M267.17%5.12M270.19%3.71M769.60%3.46M--2.53M634.21%1.4M--1.4M--1M--398K3.83%190K
Current debt and capital lease obligation 30.47%441K30.47%441K32.82%429K286.11%417K--390K201.79%338K--338K--323K--108K12.00%112K
-Current capital lease obligation 30.47%441K30.47%441K32.82%429K286.11%417K--390K201.79%338K--338K--323K--108K12.00%112K
Current deferred liabilities --0--0--0--0--0--671K--671K----------0
Current liabilities 114.09%10.55M114.09%10.55M311.03%10.74M287.16%10.31M--5.98M256.51%4.93M--4.93M--2.61M--2.66M132.27%1.38M
Non current liabilities
Long term debt and capital lease obligation --0--0-78.72%116K--228K--336K782.00%441K--441K--545K--0-69.14%50K
-Long term capital lease obligation --0--0-78.72%116K--228K--336K782.00%441K--441K--545K--0-69.14%50K
Preferred securities outside stock equity --0--0--0--0--0188.71%126.76M--126.76M--126.76M--126.85M0.00%43.9M
Other non current liabilities --------------12K--24K1,200.00%26K--26K---------89.47%2K
Total non current liabilities --0--0-99.91%116K-99.81%240K--360K189.43%127.22M--127.22M--127.3M--126.85M-0.29%43.96M
Total liabilities -92.02%10.55M-92.02%10.55M-91.65%10.85M-91.85%10.55M--6.34M191.48%132.15M--132.15M--129.91M--129.51M1.47%45.34M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -98.74%-115.92M-98.74%-115.92M-98.43%-98.32M-80.76%-82M---67.64M-54.55%-58.33M---58.33M---49.55M---45.37M-23.61%-37.74M
Paid-in capital 5,938.82%222.47M5,938.82%222.47M6,438.68%220.62M7,054.64%218.93M--218.28M25.43%3.68M--3.68M--3.37M--3.06M12.62%2.94M
Gains losses not affecting retained earnings --81K--81K--82K---3K--44K--0--0------------
Total stockholders'equity 295.14%106.63M295.14%106.63M365.03%122.38M423.65%136.93M--150.69M-57.01%-54.64M---54.64M---46.17M---42.31M-24.64%-34.8M
Total equity 295.14%106.63M295.14%106.63M365.03%122.38M423.65%136.93M--150.69M-57.01%-54.64M---54.64M---46.17M---42.31M-24.64%-34.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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