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Aardvark Therapeutics, Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2024-03-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Assets
   Total🔒 Login147,475157,02577,507000
   Current
      Total🔒 Login144,768154,55474,137000
      Cash🔒 Login25,99826,50461,641000
      Cash Equivalents🔒 Login000000
      Short Term Investments🔒 Login115,822124,75612,022000
      Accounts Receivable🔒 Login000000
      Inventory
         Total🔒 Login000000
         Inventory Finished Goods🔒 Login000000
         Inventory Raw Materials🔒 Login000000
         Inventory Parts🔒 Login000000
         Inventory WIP🔒 Login000000
      Prepaid Expenses🔒 Login2,9483,294474000
   Noncurrent
      Property Plant And Equipment🔒 Login000000
      Intangible Assets🔒 Login000000
      Goodwill🔒 Login000000
      Right Of Use Assets🔒 Login522628735000
      Long Term Investments🔒 Login000000
      Deferred Tax Assets🔒 Login000000
      Other Assets🔒 Login2,1851,8432,635000
      Total🔒 Login2,7072,4713,370000
Liabilities
   Total🔒 Login10,5506,3365,394000
   Current
      Total🔒 Login10,3105,9764,927000
      Accounts Payable🔒 Login5,0562,5562,298000
      Accrued Liabilities🔒 Login4,8373,0302,291000
      Short Term Debt🔒 Login000000
      Deferred Revenue🔒 Login000000
      Lease Liabilities🔒 Login417390338000
      Other Current Liabilities🔒 Login000000
   Noncurrent
      Long Term Debt🔒 Login000000
      Lease Liabilities🔒 Login228336441000
      Operating Lease Liabilities🔒 Login000000
      Deferred Revenue🔒 Login000000
      Deferred Tax Liabilities🔒 Login000000
      Total🔒 Login240360467000
Equity
   Total🔒 Login136,925150,689-54,643-46,174-42,306-36,911
   Common Stock🔒 Login000000
   Preferred Stock🔒 Login000000
   Additional Paid In Capital🔒 Login218,932218,2823,684000
   Retained Earnings🔒 Login-82,004-67,637-58,327000
   Accumulated Other Comprehensive Income🔒 Login-3440000
   Treasury Stock🔒 Login000000
   Minority Interest🔒 Login000000
   Temporary Equity🔒 Login000000

Income Statement

Performance overview from 2024-03-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue
   Total🔒 Login000000
   Segments
      Segment1🔒 Login000000
      Segment2🔒 Login000000
      Segment3🔒 Login000000
Cost Of Revenue
   Total🔒 Login000000
Gross Profit🔒 Login000000
Operating Expenses
   Total🔒 Login15,84810,47005,0916,0732,171
   Research And Development🔒 Login13,1457,75504,0654,0291,207
   Selling General And Administrative🔒 Login2,7032,71501,0262,030861
   Stock Based Compensation🔒 Login867233026612167
   Allocated Stock Based Compensation🔒 Login63423301445367
   Impairment Charges🔒 Login000000
   Restructuring Charges🔒 Login000000
   Other Operating Expenses🔒 Login000000
Operating Income🔒 Login-15,848-10,4700-5,091-6,073-2,171
Non Operating
   Interest Income🔒 Login000000
   Interest Expense🔒 Login000000
   Gain On Asset Sales🔒 Login000000
   Other Non Operating Income🔒 Login000000
Income Before Tax🔒 Login000000
Income Tax🔒 Login000000
Net Income🔒 Login-14,367-9,3100-4,182-5,449-2,178

Cash Flow Statement

Operational cash dynamics from 2024-03-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating Activities
   Net Income🔒 Login-14,367-9,3100-4,182-5,449-2,178
   Adjustments
      Depreciation And Amortization🔒 Login1650802
      Stock Based Compensation🔒 Login867233026612167
      Impairments🔒 Login000000
      Deferred Taxes🔒 Login000000
      Gain On Asset Sales🔒 Login000000
      Change In Working Capital🔒 Login000000
   Cash From Operations🔒 Login-21,232-11,3880-10,360-6,405-2,190
Investing Activities
   Cash From Investing🔒 Login-103,215-112,6240-103-98-5
   Capital Expenditures🔒 Login9100103985
   Acquisitions🔒 Login000000
   Purchase Of Investments🔒 Login000000
   Sale Of Investments🔒 Login000000
Financing Activities
   Cash From Financing🔒 Login88,80488,875083,00582,9410
   Debt Issued🔒 Login000000
   Debt Repaid🔒 Login000000
   Convertible Debt Repaid🔒 Login000000
   Debt Issuance Costs🔒 Login000000
   Dividends Paid🔒 Login000000
   Share Repurchases🔒 Login000000
   Share Issuance🔒 Login000000
   Lease Principal Payments🔒 Login000000
   Minority Interest Distributions🔒 Login000000
Other
   Taxes Paid🔒 Login000000
   Interest Paid🔒 Login000000
   Effect Of Exchange Rate On Cash🔒 Login000000
Summary
   Net Change In Cash🔒 Login-25,998-26,504-61,641000
   Beginning Cash🔒 Login25,99826,50461,641000
   Ending Cash-------
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