Aardvark Therapeutics Inc (AARD) is trading up at $3.90 (+4.28%), as of the latest quote. It operates in the Health Care sector.
| FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|
| Income statement | ||
| Revenue | — | $0 |
| Operating income | −$22.8M | −$62.7M |
| Net income | −$20.6M | −$57.6M |
| EPS (diluted) | −$5.15 | −$2.93 |
| Balance sheet | ||
| Cash and equivalents | $61.6M | $47.1M |
| Total assets | $77.5M | $117.2M |
| Total liabilities | $5.39M | $10.5M |
| Shareholders' equity | −$54.6M | $106.6M |
| Cash flow | ||
| Operating cash flow | −$18.1M | −$54.2M |
| Capital expenditure | $109.0K | $95.0K |
| Free cash flow | −$18.2M | −$54.3M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | — | — | $0 | $0 | $0 | — | $0 | $0 |
| Operating income | −$5.09M | −$9.45M | −$10.5M | −$15.8M | −$17.7M | — | −$22.5M | −$15.1M |
| Net income | −$4.18M | −$8.78M | −$9.31M | −$14.4M | −$16.3M | — | −$21.6M | −$14.4M |
| EPS (diluted) | −$1.05 | −$2.18 | −$0.71 | −$0.66 | −$0.75 | — | −$0.99 | −$0.66 |
| Balance sheet | ||||||||
| Cash and equivalents | $82.3M | $61.6M | $26.5M | $26.0M | $39.3M | $47.1M | $62.4M | $73.8M |
| Total assets | — | $77.5M | $157.0M | $147.5M | $133.2M | $117.2M | $98.6M | $81.5M |
| Total liabilities | — | $5.39M | $6.34M | $10.6M | $10.9M | $10.5M | $11.6M | $6.66M |
| Shareholders' equity | −$46.2M | −$54.6M | $150.7M | $136.9M | $122.4M | $106.6M | $87.0M | $74.8M |
| Cash flow | ||||||||
| Operating cash flow | −$3.96M | −$7.73M | −$11.4M | −$9.84M | −$16.1M | — | −$18.9M | −$17.6M |
| Capital expenditure | $5.00K | $6.00K | $0 | $91.0K | $4.00K | — | — | — |
| Free cash flow | −$3.96M | −$7.73M | −$11.4M | −$9.94M | −$16.1M | — | — | — |
From Aardvark Therapeutics Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Aardvark Therapeutics appoints David Zhang to board of directors
Aardvark Therapeutics appoints David Zhang to board of directors