AARDVARK THERAPEUTICS INC (AARD) Stock Balance Sheet

NASDAQ:AARD • US0029421007

Current stock price

5.23 USD
+0.24 (+4.81%)
At close:
5.23 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
AARD Cash Equivalents ChartAARD Cash Equivalents over time chart
47.05M61.64M9.73M15.56M
Marketable Securities
AARD Marketable Securities ChartAARD Marketable Securities over time chart
62.98M12.02M254.00K546.00K
Other Current Assets
AARD Other Current Assets ChartAARD Other Current Assets over time chart
1.86M474.00K379.00K386.00K
Total Current Assets
AARD Total Current Assets ChartAARD Total Current Assets over time chart
111.89M74.14M10.37M16.49M
 
Non-Current Assets
PPE Net
AARD PPE Net ChartAARD PPE Net over time chart
355.00K735.00K155.00K252.00K
Other Non-Current Assets
AARD Other Non-Current Assets ChartAARD Other Non-Current Assets over time chart
4.94M2.63M13.00K14.00K
Total Non-Current Assets
AARD Total Non-Current Assets ChartAARD Total Non-Current Assets over time chart
5.29M3.37M168.00K266.00K
 
TOTAL ASSETS
AARD TOTAL ASSETS ChartAARD TOTAL ASSETS over time chart
117.18M77.51M10.54M16.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
AARD Short Term Debt ChartAARD Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
AARD Accrued Expenses ChartAARD Accrued Expenses over time chart
8.05M2.46M347.00K336.00K
Accounts Payable
AARD Accounts Payable ChartAARD Accounts Payable over time chart
2.07M2.30M1.03M259.00K
Other Current Liabilities
AARD Other Current Liabilities ChartAARD Other Current Liabilities over time chart
422.00K173.00KN/AN/A
Total Current Liabilities
AARD Total Current Liabilities ChartAARD Total Current Liabilities over time chart
10.55M4.93M1.38M595.00K
 
Non-Current Liabilities
Long Term Debt
AARD Long Term Debt ChartAARD Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
AARD Other Non-Current Liabilities ChartAARD Other Non-Current Liabilities over time chart
0.00467.00K52.00K181.00K
Total Non-Current Liabilities
AARD Total Non-Current Liabilities ChartAARD Total Non-Current Liabilities over time chart
0.00467.00K52.00K181.00K
 
TOTAL LIABILITIES
AARD TOTAL LIABILITIES ChartAARD TOTAL LIABILITIES over time chart
10.55M5.39M1.43M776.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
AARD Retained Earnings ChartAARD Retained Earnings over time chart
-115.92M-58.33M-37.74M-30.53M
Additional Paid In Capital
AARD Additional Paid In Capital ChartAARD Additional Paid In Capital over time chart
222.47M3.68M2.94M2.61M
Common Shares
AARD Common Shares ChartAARD Common Shares over time chart
200.00126.76M43.90M43.90M
Other Shareholders' Equity
AARD Other Shareholders' Equity ChartAARD Other Shareholders' Equity over time chart
80.80KN/AN/AN/A
Shares Outstanding
AARD Shares Outstanding ChartAARD Shares Outstanding over time chart
21.82M21.38M21.38M21.38M
Tangible Book Value per Share
AARD Tangible Book Value per Share ChartAARD Tangible Book Value per Share over time chart
4.89-2.56-1.63-1.31
Total Shareholders' Equity
AARD Total Shareholders' Equity ChartAARD Total Shareholders' Equity over time chart
106.63M72.11M9.10M15.98M
 
TOTAL LIABILITIES AND EQUITY
AARD TOTAL LIABILITIES AND EQUITY ChartAARD TOTAL LIABILITIES AND EQUITY over time chart
117.18M77.51M10.54M16.76M
 
Statistics
Current Ratio
AARD Current Ratio ChartAARD Current Ratio over time chart
10.6115.057.5027.72
Return On Assets (ROA)
AARD Return On Assets (ROA) ChartAARD Return On Assets (ROA) over time chart
-49.15%-26.56%-68.41%-80.95%
Return On Equity (ROE)
AARD Return On Equity (ROE) ChartAARD Return On Equity (ROE) over time chart
-54.01%-28.55%-79.19%-84.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

AARD Balance Sheet Over Time ChartAARD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AARD Balance Sheet - Short Vs Long Term ChartAARD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M