$AARD - Aardvark Therapeutics, Inc.
Since The Great Reset, I’ve been collecting copyright-free data on Aardvark Therapeutics, Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.
- 📄 Public filings collected
- ⚙️ Independent price harvester in development
- 📊 Fundamental Analysis 👉 ready for data
- 📈 Technical Analysis 👉 ready for data
If you want to stay updated:
Balance Sheet
Showing financial position from 2024-03-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total | 🔒 Login | 147,475 | 157,025 | 77,507 | 0 | 0 | 0 |
| Current | |||||||
| Total | 🔒 Login | 144,768 | 154,554 | 74,137 | 0 | 0 | 0 |
| Cash | 🔒 Login | 25,998 | 26,504 | 61,641 | 0 | 0 | 0 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 115,822 | 124,756 | 12,022 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | |||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 2,948 | 3,294 | 474 | 0 | 0 | 0 |
| Noncurrent | |||||||
| Property Plant And Equipment | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 522 | 628 | 735 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 2,185 | 1,843 | 2,635 | 0 | 0 | 0 |
| Total | 🔒 Login | 2,707 | 2,471 | 3,370 | 0 | 0 | 0 |
| Liabilities | |||||||
| Total | 🔒 Login | 10,550 | 6,336 | 5,394 | 0 | 0 | 0 |
| Current | |||||||
| Total | 🔒 Login | 10,310 | 5,976 | 4,927 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 5,056 | 2,556 | 2,298 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 4,837 | 3,030 | 2,291 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 417 | 390 | 338 | 0 | 0 | 0 |
| Other Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||
| Long Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 228 | 336 | 441 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 240 | 360 | 467 | 0 | 0 | 0 |
| Equity | |||||||
| Total | 🔒 Login | 136,925 | 150,689 | -54,643 | -46,174 | -42,306 | -36,911 |
| Common Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 218,932 | 218,282 | 3,684 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -82,004 | -67,637 | -58,327 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -3 | 44 | 0 | 0 | 0 | 0 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2024-03-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Segments | |||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | |||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||
| Total | 🔒 Login | 15,848 | 10,470 | 0 | 5,091 | 6,073 | 2,171 |
| Research And Development | 🔒 Login | 13,145 | 7,755 | 0 | 4,065 | 4,029 | 1,207 |
| Selling General And Administrative | 🔒 Login | 2,703 | 2,715 | 0 | 1,026 | 2,030 | 861 |
| Stock Based Compensation | 🔒 Login | 867 | 233 | 0 | 266 | 121 | 67 |
| Allocated Stock Based Compensation | 🔒 Login | 634 | 233 | 0 | 144 | 53 | 67 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | -15,848 | -10,470 | 0 | -5,091 | -6,073 | -2,171 |
| Non Operating | |||||||
| Interest Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 🔒 Login | -14,367 | -9,310 | 0 | -4,182 | -5,449 | -2,178 |
Cash Flow Statement
Operational cash dynamics from 2024-03-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 🔒 Login | -14,367 | -9,310 | 0 | -4,182 | -5,449 | -2,178 |
| Adjustments | |||||||
| Depreciation And Amortization | 🔒 Login | 16 | 5 | 0 | 8 | 0 | 2 |
| Stock Based Compensation | 🔒 Login | 867 | 233 | 0 | 266 | 121 | 67 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | -21,232 | -11,388 | 0 | -10,360 | -6,405 | -2,190 |
| Investing Activities | |||||||
| Cash From Investing | 🔒 Login | -103,215 | -112,624 | 0 | -103 | -98 | -5 |
| Capital Expenditures | 🔒 Login | 91 | 0 | 0 | 103 | 98 | 5 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||
| Cash From Financing | 🔒 Login | 88,804 | 88,875 | 0 | 83,005 | 82,941 | 0 |
| Debt Issued | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Other | |||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | |||||||
| Net Change In Cash | 🔒 Login | -25,998 | -26,504 | -61,641 | 0 | 0 | 0 |
| Beginning Cash | 🔒 Login | 25,998 | 26,504 | 61,641 | 0 | 0 | 0 |
| Ending Cash | - | - | - | - | - | - | - |
Comments
How you think about this?