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Financial statements

Aardvark Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Aardvark Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025FY2025
Revenue0
Research and development17.448.9
General and administrative5.3113.8
Operating expenses22.862.7
Operating income-22.8-62.7
Interest income2.415.14
Other non-operating income2.25.13
Income tax00
Net income-20.6-57.6
EBITDA-22.8-62.7
EPS, basic-5.15-2.93
EPS, diluted-5.15-2.93
Shares, basic (weighted)419.6
Shares, diluted (weighted)419.6

Balance sheet

FY2025FY2025
Cash and equivalents61.647.1
Short-term investments1263
Other current assets0.471.86
Total current assets74.1112
Lease right-of-use assets0.740.36
Other non-current assets2.644.94
Total assets77.5117
Accounts payable2.32.07
Accrued liabilities2.298.04
Total current liabilities4.9310.5
Lease liabilities0.440
Other non-current liabilities0.030
Total liabilities5.3910.5
Paid-in capital3.68222
Retained earnings-58.3-116
Other comprehensive income00.08
Shareholders' equity-54.6107
Total equity-54.6107
Total liabilities and equity77.5117
Shares outstanding4.0721.8

Cash flow statement

FY2025FY2025
Net income-20.6-57.6
Depreciation and amortization0.020.04
Stock-based compensation0.443.95
Change in payables0.80.24
Cash from operations-18.1-54.2
Capital expenditures-0.11-0.1
Purchases of investments-11.9-130
Cash from investing-12-49.7
Stock issued00.2
Cash from financing8289.2
Net change in cash51.9-14.6
Free cash flow-18.2-54.3

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.06 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-93.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-85.8%Net income / average total assets.
Return on invested capital (ROIC)-6,163.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Total assets growth, 1y51.2%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y391.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio12.6xCurrent assets / current liabilities.
Quick ratio11.6x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio11.6x(Cash + short-term investments) / current liabilities.
Liabilities / assets8.2%Total liabilities / total assets.
Working capital$74.3MCurrent assets - current liabilities.
Tangible book value$74.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.20Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$3.18Cash from operations / diluted weighted shares.
Book value per share$3.42Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.42Tangible book value / shares outstanding.
Cash per share$3.38(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$110.7MShare price x shares outstanding.
Enterprise value$36.9MMarket cap + total debt - cash - short-term investments.
P/B1.48xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.48xMarket cap / tangible book value, when positive.
Earnings yield-63.1%Net income / market cap (the inverse of P/E).
What was Aardvark Therapeutics, Inc.'s revenue in fiscal 2025?

Aardvark Therapeutics, Inc. reported revenue of $0.0 for fiscal 2025.

Was Aardvark Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $57.6M.

How much free cash flow did Aardvark Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $54.2M minus capital expenditures of $95.0K left free cash flow of -$54.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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