Aardvark Therapeutics Inc (AARD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,436 | 47,051 | 39,285 | 25,998 | 26,504 |
| Marketable Securities | 28,764 | 62,976 | 87,065 | 115,822 | 124,756 |
| TOTAL | $93,580 | $111,886 | $129,207 | $144,768 | $154,554 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,010 | 5,295 | 4,022 | 2,707 | 2,471 |
| TOTAL | $5,010 | $5,295 | $4,022 | $2,707 | $2,471 |
| Total Assets | $98,590 | $117,181 | $133,229 | $147,475 | $157,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,493 | 2,072 | 4,444 | 5,056 | 2,556 |
| Accrued Expenses | 6,775 | 8,035 | 5,863 | 4,837 | 3,030 |
| TOTAL | $11,604 | $10,548 | $10,736 | $10,310 | $5,976 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 116 | 240 | 360 |
| TOTAL | $N/A | $N/A | $116 | $240 | $360 |
| Total Liabilities | $11,604 | $10,548 | $10,852 | $10,550 | $6,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,816 | 21,816 | 21,773 | 21,697 | 21,696 |
| Retained earnings | -137,506 | -115,918 | -98,320 | -82,004 | -67,637 |
| Other shareholders' equity | 14 | 81 | 82 | -3 | 44 |
| TOTAL | $86,986 | $106,633 | $122,377 | $136,925 | $150,689 |
| Total Liabilities And Equity | $98,590 | $117,181 | $133,229 | $147,475 | $157,025 |