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Aardvark Therapeutics, Inc.

AARD

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
746247392627
Short Term Investments
0296387116125
Prepaid Expense And Other Assets Current
722333
Assets Current
8194112129145155
Operating Lease Right Of Use Asset
100011
Other Assets Noncurrent
055422
Assets
8199117133147157
Liabilities And Stockhold…
Liabilities
Accounts Payable Current
242453
Accrued Liabilities Current
478653
Operating Lease Liability Current
000000
Liabilities Current
6121111106
Operating Lease Liability Noncurrent
--0000
Other Liabilities Noncurrent
--0000
Liabilities
7121111116
Temporary Equity Carrying Amount Attributable To P…
--0000
Stockholders Equity
Preferred Stock Value
000000
Common Stock Value
000000
Additional Paid In Capital Common Stock
227224222221219218
Accumulated Other Comprehensive Income Loss Net Of…
0000-00
Retained Earnings Accumulated Deficit
-152-138-116-98-82-68
Stockholders Equity
7587107122137151
Liabilities And Stockholders Equity
8199117133147157
Temporary Equity Par Or Stated Value Per Share
--0000
Temporary Equity Shares Authorized
--0000
Temporary Equity Shares Issued
--0000
Temporary Equity Shares Outstanding
--0000
Temporary Equity Liquidation Preference
--0000
Preferred Stock Par Or Stated Value Per Share
000000
Preferred Stock Shares Authorized
101010101010
Preferred Stock Shares Issued
000000
Preferred Stock Shares Outstanding
000000
Common Stock Par Or Stated Value Per Share
000000
Common Stock Shares Authorized
490490490490490490
Common Stock Shares Issued
222222222222
Shares Outstanding
222222222222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-26.61%-14.46%12.86%---------
202535.13%59.27%38.79%-23.21%43.57%-4.55%24.86%21.45%19.61%28.66%12.42%-4.06%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
12.63
8.06
10.61
12.03
14.04
25.86
Quick Ratio
11.57
7.86
10.43
11.77
13.76
25.31
Working Capital
74.27M
81.98M
101.34M
118.47M
134.46M
148.58M
Leverage & Debt
Debt to Equity
0.09
0.13
0.10
0.09
0.08
0.04
Debt Ratio
0.08
0.12
0.09
0.08
0.07
0.04
Efficiency & Turnover
Asset Turnover TTM
0.04
0.04
0.04
-
-
-
Per Share Metrics
Diluted EPS TTM
-3.20
-3.20
-2.93
-
-
-
Free Cash Flow Per Share TTM
-2.83
-2.83
-2.77
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-1,821.55%
-1,539.65%
-1,220.57%
-
-
-
Net Profit Margin TTM
-1,721.40%
-1,439.71%
-1,120.67%
-
-
-
Valuation Metrics
P/E TTM
-1.80
-1.18
-4.47
-
-
-
P/B TTM
1.68
0.95
2.42
2.36
2.14
0.66
P/S TTM
30.99
16.95
50.12
-
-
-
Market Cap
125.83M
82.25M
257.57M
288.58M
293.25M
99.09M
Enterprise Value
51.99M
19.81M
210.52M
249.29M
267.25M
72.59M
Calculated Values
Free Cash Flow TTM
-61.93M
-61.75M
-54.27M
-
-
-
Net Debt
-73.85M
-62.44M
-47.05M
-39.29M
-26.00M
-26.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-11Purchase
Owner: Sun, Nelson
Title: Chief Financial Officer
Shares: 3,000
Price/Share: $14.40
Value: $43,200.00
Shares Owned: 108,484
Relationship: Officer
Ownership: Direct
2025-12-11Purchase
Owner: Lee, Tien-Li
Title: Chief Executive Officer
Shares: 7,000
Price/Share: $14.49
Value: $101,430.00
Shares Owned: 1,551,613
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-09-15Purchase
Owner: Lee, Tien-Li
Title: Chief Executive Officer
Shares: 10,000
Price/Share: $9.72
Value: $97,200.00
Shares Owned: 1,543,384
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-09-12Purchase
Owner: Lee, Tien-Li
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $8.50
Value: $42,500.00
Shares Owned: 1,533,384
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-09-09Purchase
Owner: Sun, Nelson
Title: Chief Financial Officer
Shares: 6,000
Price/Share: $8.07
Value: $48,420.00
Shares Owned: 105,484
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
46.61%
Inst. Shares: 10,167,878
Shares Outstanding: 21,815,995
2025-12-31
54.42%
Inst. Shares: 10,680,083
Shares Outstanding: 19,624,626
2025-09-30
43.59%
Inst. Shares: 9,465,779
Shares Outstanding: 21,713,858
2025-06-30
40.84%
Inst. Shares: 8,857,777
Shares Outstanding: 21,690,275
2025-03-31
65.83%
Inst. Shares: 8,686,452
Shares Outstanding: 13,194,718

Aardvark Therapeutics, Inc. (AARD) — SEC Financial Statements & Analysis

Aardvark Therapeutics, Inc. (AARD) is a pharmaceutical preparations company, incorporated in DE. Aardvark Therapeutics, Inc. trades on Nasdaq as: AARD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aardvark Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 30.99x (TTM), a Price-to-Book (P/B) ratio of 1.68x (TTM), at a market cap of $125.83M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.09x
P/S TTM
30.99x
P/B TTM
1.68x
Market Cap
$125.83M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Aardvark Therapeutics, Inc. in?

Aardvark Therapeutics, Inc. (AARD) operates in the Pharmaceutical Preparations industry.

What is AARD's market cap?

Aardvark Therapeutics, Inc. (AARD) has a market capitalization of $125.83M as of 2026-06-30.

What exchange does AARD trade on?

Aardvark Therapeutics, Inc. (AARD) trades on the Nasdaq.

Where is Aardvark Therapeutics, Inc. incorporated?

Aardvark Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.