Is Aardvark Therapeutics, Inc. Common Stock (AARD) a Buy, Sell, or Hold?
NASDAQ : AARD
Aardvark Therapeutics, Inc. Common Stock
$6.33 USD
-$0.34 (-5.1%)
- Volume
- 4.1K
- Average Volume
- 270.89K
- Market Capitalization
- $138.53M
- P/E Ratio
- -2.05
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $17.94
- Year Low
- $3.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.06
AARD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | 48.94M | 17.36M | 4.48M | 7.17M |
| generalAndAdministrativeExpenses | 13.79M | 5.3M | 2.17M | 2.7M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.79M | 5.3M | 2.17M | 2.7M |
| otherExpenses | - | 117K | 762K | 1.49M |
| operatingExpenses | 62.72M | 22.78M | 7.42M | 11.36M |
| costAndExpenses | 62.72M | 22.78M | 7.42M | 11.36M |
| netInterestIncome | 5.14M | 2.41M | 1.42M | 120K |
| interestIncome | 5.14M | 2.41M | 1.42M | 120K |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 36000 | 16000 | 97000 | 110K |
| ebitda | -57.56M | -22.65M | -6.56M | -10.76M |
| ebit | -57.59M | -22.67M | -6.65M | -10.87M |
| nonOperatingIncomeExcludingInterest | -5.13M | -117K | -762K | -489K |
| operatingIncome | -62.72M | -22.78M | -7.42M | -11.36M |
| totalOtherIncomeExpensesNet | 5.13M | 2.2M | 207K | -2.2M |
| incomeBeforeTax | -57.59M | -20.59M | -7.21M | -13.56M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -57.59M | -20.59M | -7.21M | -13.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -57.59M | -20.59M | -7.21M | -13.56M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -57.59M | -20.59M | -7.21M | -13.56M |
| eps | -2.64 | -0.95 | -0.34 | -0.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 47.05M | 61.64M | 9.74M | 15.56M |
| shortTermInvestments | 62.98M | 12.02M | 254K | 546K |
| cashAndShortTermInvestments | 110.03M | 73.66M | 9.99M | 16.1M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 314K | 252K | 316K |
| otherCurrentAssets | 1.86M | 160K | 127K | 70000 |
| totalCurrentAssets | 111.89M | 74.14M | 10.37M | 16.49M |
| propertyPlantEquipmentNet | 355K | 735K | 155K | 252K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 4.94M | 2.64M | 13000 | 14000 |
| totalNonCurrentAssets | 5.3M | 3.37M | 168K | 266K |
| otherAssets | - | - | - | - |
| totalAssets | 117.18M | 77.51M | 10.54M | 16.76M |
| totalPayables | 2.07M | 2.3M | 1.04M | 259K |
| accountPayables | 2.07M | 2.3M | 1.04M | 259K |
| otherPayables | - | - | - | - |
| accruedExpenses | 5.12M | 1.4M | 190K | 183K |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 441K | 338K | 112K | 100000 |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 2.91M | 896K | 45000 | 53000 |
| totalCurrentLiabilities | 10.55M | 4.93M | 1.38M | 595K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 441K | 50000 | 162K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 126.78M | 43.91M | 43.92M |
| totalNonCurrentLiabilities | - | 127.22M | 43.96M | 44.08M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 441K | 779K | 162K | 262K |
| totalLiabilities | 10.55M | 132.15M | 45.34M | 44.68M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | - | - |
| retainedEarnings | -115.92M | -58.33M | -37.74M | -30.53M |
| additionalPaidInCapital | 222.47M | 3.68M | 2.94M | 2.61M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -57.59M | -20.59M | -7.21M | -13.56M |
| depreciationAndAmortization | -1.31M | 16000 | 97000 | 110K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 3.95M | 439K | 313K | 412K |
| changeInWorkingCapital | 356K | 1.57M | -81000 | -1.31M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 239K | 798K | 776K | 31000 |
| otherWorkingCapital | 117K | 775K | -857K | -1.34M |
| otherNonCashItems | 421K | 473K | 1.06M | 3.81M |
| netCashProvidedByOperatingActivities | -54.17M | -18.09M | -5.82M | -10.54M |
| investmentsInPropertyPlantAndEquipment | -95000 | -109K | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -129.6M | -11.89M | - | - |
| salesMaturitiesOfInvestments | 80.03M | - | - | - |
| otherInvestingActivities | - | - | - | -1M |
| netCashProvidedByInvestingActivities | -49.67M | -12M | - | -1M |
| netDebtIssuance | - | - | - | -1M |
| longTermNetDebtIssuance | - | - | - | -1M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 89.25M | 85.33M | - | 225K |
| netCommonStockIssuance | 89.25M | 332K | - | 225K |
| commonStockIssuance | 89.25M | 332K | - | 225K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 85M | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -3.34M | - | 1M |
| netCashProvidedByFinancingActivities | 89.25M | 81.99M | - | 225K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 16.57M | 14.3M | 13.74M | 13.14M | 7.76M | 8.06M | 4.06M | 4.03M | 1.21M | 1.54M |
| generalAndAdministrativeExpenses | 5.9M | 4.4M | 3.97M | 2.7M | 2.72M | 1.39M | 1.03M | 2.03M | 861K | 525K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.9M | 4.4M | 3.97M | 2.7M | 2.72M | 1.39M | 1.03M | 2.03M | 861K | 525K |
| otherExpenses | - | - | - | - | - | - | - | 14000 | 103K | 171K |
| operatingExpenses | 22.46M | 18.7M | 17.7M | 15.85M | 10.47M | 9.45M | 5.09M | 6.07M | 2.17M | 2.23M |
| costAndExpenses | 22.46M | 18.7M | 17.7M | 15.85M | 10.47M | 9.45M | 5.09M | 6.07M | 2.17M | 2.23M |
| netInterestIncome | 889K | 1.12M | 1.35M | 1.49M | 1.18M | 717K | 1M | 594K | 103K | 118K |
| interestIncome | 889K | 1.12M | 1.35M | 1.49M | 1.18M | 717K | 1M | 594K | 103K | 118K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11000 | 10000 | 10000 | 11000 | 5000 | - | 8000 | 48000 | 2000 | 25000 |
| ebitda | -21.58M | -17.59M | -16.31M | -14.36M | -9.3M | -8.78M | -4.17M | -6.01M | -2.18M | -2.04M |
| ebit | -21.59M | -17.6M | -16.32M | -14.37M | -9.31M | -8.78M | -4.18M | -6.06M | -2.18M | -2.06M |
| nonOperatingIncomeExcludingInterest | -876K | -1.11M | -1.39M | -1.48M | -1.16M | -671K | -909K | -14000 | 7000 | -171K |
| operatingIncome | -22.46M | -18.7M | -17.7M | -15.85M | -10.47M | -9.45M | -5.09M | -6.07M | -2.17M | -2.23M |
| totalOtherIncomeExpensesNet | 876K | 1.11M | 1.39M | 1.48M | 1.16M | 671K | 909K | 624K | -7000 | 192K |
| incomeBeforeTax | -21.59M | -17.6M | -16.32M | -14.37M | -9.31M | -8.78M | -4.18M | -5.45M | -2.18M | -2.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.59M | -17.6M | -16.32M | -14.37M | -9.31M | -8.78M | -4.18M | -5.45M | -2.18M | -2.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.59M | -17.6M | -16.32M | -14.37M | -9.31M | -8.78M | -4.18M | -5.45M | -2.18M | -2.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.59M | -17.6M | -16.32M | -14.37M | -9.31M | -8.78M | -4.18M | -5.45M | -2.18M | -2.04M |
| eps | -0.99 | -0.81 | -0.75 | -0.66 | -0.43 | -0.4 | -0.2 | -0.25 | -0.1 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.44M | 47.05M | 39.28M | 26M | 26.5M | 61.64M | 82.28M | 86.17M | - | 9.74M |
| shortTermInvestments | 28.76M | 62.98M | 87.06M | 115.82M | 124.76M | 12.02M | 83000 | 174K | - | 254K |
| cashAndShortTermInvestments | 91.2M | 110.03M | 126.35M | 141.82M | 151.26M | 73.66M | 82.36M | 86.35M | - | 9.99M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 314K | 170K | 445K | - | 252K |
| otherCurrentAssets | 2.38M | 1.86M | 2.86M | 2.95M | 3.29M | 160K | 136K | 197K | - | 127K |
| totalCurrentAssets | 93.58M | 111.89M | 129.21M | 144.77M | 154.55M | 74.14M | 82.67M | 86.99M | - | 10.37M |
| propertyPlantEquipmentNet | 269K | 355K | 439K | 522K | 628K | 735K | 841K | 105K | - | 155K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.74M | 4.94M | 3.58M | 2.18M | 1.84M | 2.64M | 232K | 108K | - | 13000 |
| totalNonCurrentAssets | 5.01M | 5.3M | 4.02M | 2.71M | 2.47M | 3.37M | 1.07M | 213K | - | 168K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.59M | 117.18M | 133.23M | 147.48M | 157.02M | 77.51M | 83.74M | 87.2M | - | 10.54M |
| totalPayables | 4.49M | 2.07M | 4.44M | 5.06M | 2.56M | 2.3M | 666K | 1.22M | - | 1.04M |
| accountPayables | 4.49M | 2.07M | 4.44M | 5.06M | 2.56M | 2.3M | 666K | 1.22M | - | 1.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.26M | 2.91M | 3.71M | 3.46M | 2.53M | 1.4M | 1M | 398K | - | 190K |
| shortTermDebt | - | 441K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 336K | - | 429K | 417K | 390K | 338K | 323K | 108K | - | 112K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.52M | 5.12M | 2.15M | 1.38M | 498K | 896K | 620K | 933K | - | 45000 |
| totalCurrentLiabilities | 11.6M | 10.55M | 10.74M | 10.31M | 5.98M | 4.93M | 2.61M | 2.66M | - | 1.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 116K | 228K | 336K | 441K | 545K | - | - | 50000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 12000 | 24000 | 126.78M | 126.76M | 126.84M | - | 43.91M |
| totalNonCurrentLiabilities | - | - | 116K | 240K | 360K | 127.22M | 127.3M | 126.84M | - | 43.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 336K | - | 545K | 645K | 726K | 779K | 868K | 108K | - | 162K |
| totalLiabilities | 11.6M | 10.55M | 10.85M | 10.55M | 6.34M | 132.15M | 129.91M | 129.51M | - | 45.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -137.51M | -115.92M | -98.32M | -82M | -67.64M | -58.33M | -49.55M | -45.37M | - | -37.74M |
| additionalPaidInCapital | 224.48M | 222.47M | 220.62M | 218.93M | 218.28M | 3.68M | 3.37M | 3.06M | - | 2.94M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.59M | -17.6M | -16.32M | -14.37M | -9.31M | -8.78M | -4.18M | -5.45M | -2.18M | -2.04M |
| depreciationAndAmortization | -118K | 10000 | 10000 | -620K | 5000 | -121K | 87000 | 48000 | 2000 | 25000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2M | - | - | 634K | 233K | 173K | 145K | 54000 | 67000 | 69000 |
| changeInWorkingCapital | 723K | -673K | -999K | 4.38M | -2.36M | 815K | -96000 | 1.17M | -319K | 694K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.42M | -2.37M | -612K | 2.58M | 648K | 1.19M | -584K | 634K | -445K | 932K |
| otherWorkingCapital | -1.7M | 1.7M | -387K | 1.81M | -3M | -378K | 488K | 539K | 126K | -238K |
| otherNonCashItems | 110K | 3.84M | -1.21M | 124K | 41000 | 185K | 91000 | -41000 | 238K | 97000 |
| netCashProvidedByOperatingActivities | -18.87M | -14.42M | -18.52M | -9.84M | -11.39M | -7.73M | -3.96M | -4.22M | -2.19M | -1.16M |
| investmentsInPropertyPlantAndEquipment | - | - | -4000 | -91000 | - | -6000 | -5000 | -93000 | -5000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.95M | - | - | -124.65M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 34.25M | 29.25M | 29.25M | 9.5M | 12.03M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -11.89M | - | - | - | - |
| netCashProvidedByInvestingActivities | 34.25M | 24.3M | 29.25M | 9.41M | -112.62M | -11.9M | -5000 | -93000 | -5000 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4000 | -2.11M | 2.56M | -71000 | 88.88M | 163K | - | - | - | - |
| netCommonStockIssuance | 4000 | -2.11M | 2.56M | -71000 | 88.88M | 163K | - | - | - | - |
| commonStockIssuance | 4000 | -2.11M | 2.56M | -71000 | 88.88M | 163K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.18M | 64000 | 82.94M | - | - |
| netCashProvidedByFinancingActivities | 4000 | -2.11M | 2.56M | -71000 | 88.88M | -1.01M | 64000 | 82.94M | - | - |