You can check out the annual or quarterly balance sheets of Aardvark Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-47.91%73.87M

-39.71%91.20M

49.37%110.03M

53.41%126.35M

64.24%141.82M

--151.26M

--73.66M

--82.36M

--86.35M

- Cash and cash equivalents

184.06%73.85M

135.57%62.44M

-23.67%47.05M

-52.25%39.28M

-69.83%26.00M

--26.50M

--61.64M

--82.28M

--86.17M

-Short-term investments

-99.98%21.00K

-76.94%28.76M

423.84%62.98M

104797.59%87.06M

66464.37%115.82M

--124.76M

--12.02M

--83.00K

--174.00K

Prepaid expenses

90.30%5.61M

-27.75%2.38M

492.04%1.86M

1580.59%2.86M

562.47%2.95M

--3.29M

--314.00K

--170.00K

--445.00K

Other current assets

--1.18M

--0.00

-100.00%0.00

--0.00

--160.00K

--136.00K

--197.00K

Total current assets

-44.28%80.66M

-39.45%93.58M

50.92%111.89M

56.30%129.21M

66.42%144.77M

--154.55M

--74.14M

--82.67M

--86.99M

Non-current assets

Net Fixed Assets

19.92%626.00K

-57.17%269.00K

-51.70%355.00K

-47.80%439.00K

397.14%522.00K

--628.00K

--735.00K

--841.00K

--105.00K

Other non-current assets

-92.08%173.00K

157.24%4.74M

87.48%4.94M

1444.40%3.58M

1923.15%2.19M

--1.84M

--2.63M

--232.00K

--108.00K

Total non-current assets

-70.48%799.00K

102.75%5.01M

57.12%5.29M

274.84%4.02M

1170.89%2.71M

--2.47M

--3.37M

--1.07M

--213.00K

Total assets

-44.76%81.46M

-37.21%98.59M

51.19%117.18M

59.10%133.23M

69.12%147.47M

--157.03M

--77.51M

--83.74M

--87.20M

Liabilities

Current liabilities

-Other payables

74.92%537.00K

18.90%755.00K

--422.00K

--320.00K

--307.00K

--635.00K

----

Accrued expenses

-25.76%3.36M

70.63%6.02M

232.30%7.61M

241.53%5.54M

240.35%4.53M

--3.53M

--2.29M

--1.62M

--1.33M

Other current liabilities

74.92%537.00K

18.90%755.00K

--422.00K

--320.00K

--307.00K

--635.00K

----

Total current liabilities

-38.05%6.39M

94.18%11.60M

114.09%10.55M

311.03%10.74M

287.16%10.31M

--5.98M

--4.93M

--2.61M

--2.66M

Non-current liabilities

Long-term debt and lease liabilities

21.05%276.00K

-100.00%0.00

-78.72%116.00K

--228.00K

--336.00K

--441.00K

--545.00K

--0.00

-Long-term lease liabilities

21.05%276.00K

----

-100.00%0.00

-78.72%116.00K

--228.00K

--336.00K

--441.00K

--545.00K

--0.00

Other non-current liabilities

-100.00%0.00

--0.00

--12.00K

--24.00K

--26.00K

--0.00

Total non-current liabilities

15.00%276.00K

----

-100.00%0.00

-78.72%116.00K

--240.00K

--360.00K

--467.00K

--545.00K

--0.00

Total liabilities

-36.84%6.66M

83.14%11.60M

95.55%10.55M

243.74%10.85M

296.17%10.55M

--6.34M

--5.39M

--3.16M

--2.66M

Shareholders' equity

Common equity

3.54%226.69M

2.84%224.48M

5938.82%222.47M

6438.68%220.62M

7054.65%218.93M

--218.28M

--3.68M

--3.37M

--3.06M

Preferred equity

----

--126.76M

--126.84M

Retained earnings

-85.23%-151.89M

-103.30%-137.51M

-98.74%-115.92M

-98.43%-98.32M

-80.76%-82.00M

---67.64M

---58.33M

---49.55M

---45.37M

Capital reserves

3.54%226.69M

2.84%224.48M

5938.82%222.47M

6438.68%220.62M

7054.64%218.93M

--218.28M

--3.68M

--3.37M

--3.06M

Gains losses not affecting retained earnings

100.00%0.00

-68.18%14.00K

--81.00K

--82.00K

---3.00K

--44.00K

----

Total equity

-45.37%74.80M

-42.27%86.99M

47.87%106.63M

51.87%122.38M

61.97%136.93M

--150.69M

--72.11M

--80.58M

--84.54M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AARD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Aardvark Therapeutics Inc Have?



In its most recent quarterly, Aardvark Therapeutics Inc had 73.85M in cash and cash equivalents.

What Are Aardvark Therapeutics Inc's Total Assets?



As of the latest reported quarter, Aardvark Therapeutics Inc's total assets were 117.18M, consisting of 111.89M in current assets and 5.29M in non-current assets.

How Much Shareholders' Equity Does Aardvark Therapeutics Inc Have?



Aardvark Therapeutics Inc reported 106.63M in total shareholders' equity as of the latest reported quarter.